Palmer-Knight-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ADBE",
  "COF",
  "HON",
  "HD",
  "AMAT",
  "MSFT",
  "FTV",
  "KR",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "SBUX",
  "TXN",
  "TRV",
  "TT",
  "AVY",
  "FI",
  "WM",
  "FTNT",
  "AMZN",
  "VLTO",
  "ZBRA",
  "LULU",
  "BR",
  "LNG",
  "CTAS",
  "DHR",
  "VMC",
  "MAR",
  "ELV",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 33
Total Value: 205791677
Accession Number: 0001705819-25-000032
Form Type: 13F-HR
CIK: palmer-knight-co
Manager Name: Palmer-Knight-Co

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADOBE INC.

ADBE|00724F101

Shares:14.3K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$205.8M)

Avery Dennison Corp

AVY|053611109

Shares:30.6K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$205.8M)

Fortive Corp

FTV|34959J108

Shares:72.7K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.9K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$205.8M)

Trane Technologies plc

TT|G8994E103

Shares:14.6K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$205.8M)

Elevance Health, Inc.

ELV|036752103

Shares:10.5K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$205.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:30.9K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$205.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:15.5K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$205.8M)

NVIDIA CORP

NVDA|67066G104

Shares:26.8K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.8M)

Veralto Corp

VLTO|92338C103

Shares:7.6K

Value:$738.0K

% of Portfolio:0.4% ($738.0K/$205.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.3K

Value:$545.5K

% of Portfolio:0.3% ($545.5K/$205.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:985

Value:$515.9K

% of Portfolio:0.3% ($515.9K/$205.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	14.3K	QoQ -1.43% (-207) YoY +1.36% (-192)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$205.8M)	QoQ -14.98% (-$963.8K) YoY -22.95% (-$1.6M)
Avery Dennison Corp(AVYcusip053611109)	30.6K	QoQ -1.56% (-486) YoY -1.29% (-402)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$205.8M)	QoQ -6.38% (-$371.5K) YoY -21.31% (-$1.5M)
Fortive Corp(FTVcusip34959J108)	72.7K	QoQ -1.85% (-1.4K) YoY +0.79% (-570)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.8M)	QoQ -4.24% (-$235.6K) YoY -14.25% (-$884.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.9K	QoQ -1.64% (-466) YoY -0.37% (-105)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$205.8M)	QoQ -5.73% (-$305.5K) YoY +2.76% (-$135.0K)
Trane Technologies plc(TTcusipG8994E103)	14.6K	QoQ -1.76% (-262) YoY NEW(+14.6K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$205.8M)	QoQ -10.38% (-$569.8K) YoY NEW(+$4.9M)
Elevance Health, Inc.(ELVcusip036752103)	10.5K	QoQ -1.62% (-174) YoY +1.69% (-176)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$205.8M)	QoQ +15.99% (-$632.3K) YoY -14.69% (-$789.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	30.9K	QoQ -18.86% (-7.2K) YoY -19.55% (-7.5K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$205.8M)	QoQ -27.59% (-$1.7M) YoY -43.38% (-$3.4M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	15.5K	QoQ -28.35% (-6.1K) YoY -35.85% (-8.7K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$205.8M)	QoQ -47.58% (-$4.0M) YoY -39.87% (-$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	26.8K	QoQ 0.00% (-0) YoY +804.49% (+23.8K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.8M)	QoQ -19.29% (-$693.7K) YoY +8.49% (+$227.1K)
Veralto Corp(VLTOcusip92338C103)	7.6K	QoQ -1.12% (-86) YoY +7.64% (+538)	All Managers (Combined)	$738.0K	0.4% ($738.0K/$205.8M)	QoQ -5.39% (-$42.1K) YoY +18.31% (+$114.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.3K	QoQ -0.26% (-6) YoY -0.26% (-6)	All Managers (Combined)	$545.5K	0.3% ($545.5K/$205.8M)	QoQ -14.82% (-$95.0K) YoY -5.83% (-$33.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	985	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$515.9K	0.3% ($515.9K/$205.8M)	QoQ +3.53% (+$17.6K) YoY +5.87% (+$28.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$205.8M)	QoQ +7.69% (+$20.7K) YoY NEW(+$289.5K)