PALISADES HUDSON ASSET MANAGEMENT, L.P. Holdings

PALISADES HUDSON ASSET MANAGEMENT, L.P. is an investment fund managing more than 165.18M US dollars. The largest holdings include iShares S&P Small-Cap 600 Value ETF, SPDR S&P 500 ETF Trust and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of -1.98M US dollars and sold assets of total value of 9.86M US dollars.

$165.17M

portfolio value

-19.76%

quarter

-56.31%

1 year

-41.52%

3 years

-20.72%

5 years

PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17725000	9816000
Q2 2016	2917000	7298000
Q3 2016	5538000	1497000
Q4 2016	34646000	2055000
Q1 2017	7209000	15101000
Q2 2017	16820000	4797000
Q3 2017	5272000	1435000
Q4 2017	1421000	2055000
Q1 2018	4126000	2412000
Q2 2018	1016000	1426000
Q3 2018	6937000	754000
Q4 2018	1364000	21065000
Q1 2019	4105000	21577000
Q2 2019	1787000	13093000
Q3 2019	1912000	2675000
Q4 2019	9013000	1398000
Q1 2020	1638000	35141000
Q2 2020	17368000	6983000
Q3 2020	4026000	1561000
Q4 2020	36145000	283000
Q1 2021	7984000	7847000
Q2 2021	7423000	3833000
Q3 2021	1321000	6367000
Q4 2021	10328000	3515000
Q1 2022	-2110000	16709000
Q2 2022	-11937000	22451000
Q3 2022	-1984000	9862000

PALISADES HUDSON ASSET MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P Small-Cap 600 Value ETF Portfolio share: 15.24% Portfolio value: 25.18M Avg. open price: $61.62 Current price: $97.98 P/L: +59.00% Bought +2.98% shares Q3 2022	share	15.24%	25.18M	$61.62	$97.98	+59.00%	Bought +2.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.64% Portfolio value: 14.26M Avg. open price: $207.61 Current price: $406.91 P/L: +96.00% Bought 0.00% shares Q3 2022	share	8.64%	14.26M	$207.61	$406.91	+96.00%	Bought 0.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.53% Portfolio value: 12.43M Avg. open price: $222.24 Current price: $408.71 P/L: +83.90% Sold -10.12% shares Q3 2022	share	7.53%	12.43M	$222.24	$408.71	+83.90%	Sold -10.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.68% Portfolio value: 11.02M Avg. open price: $148.48 Current price: $203.99 P/L: +37.39% Bought 0.00% shares Q3 2022	share	6.68%	11.02M	$148.48	$203.99	+37.39%	Bought 0.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 6.46% Portfolio value: 10.66M Avg. open price: $78.72 Current price: $117.14 P/L: +48.80% Bought +3.68% shares Q3 2022	share	6.46%	10.66M	$78.72	$117.14	+48.80%	Bought +3.68% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.61% Portfolio value: 9.26M Avg. open price: $77.14 Current price: $102.13 P/L: +32.39% Sold -0.72% shares Q3 2022	share	5.61%	9.26M	$77.14	$102.13	+32.39%	Sold -0.72% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 4.01% Portfolio value: 6.62M Avg. open price: $45.54 Current price: $49.15 P/L: +7.93% Bought +3.19% shares Q3 2022	share	4.01%	6.62M	$45.54	$49.15	+7.93%	Bought +3.19% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 3.92% Portfolio value: 6.47M Avg. open price: $52.2 Current price: $55.93 P/L: +7.14% Bought +22.67% shares Q3 2022	share	3.92%	6.47M	$52.2	$55.93	+7.14%	Bought +22.67% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 3.53% Portfolio value: 5.82M Avg. open price: $53.13 Current price: $46.69 P/L: -12.12% Sold -16.10% shares Q3 2022	share	3.53%	5.82M	$53.13	$46.69	-12.12%	Sold -16.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.43% Portfolio value: 4.00M Avg. open price: $111.65 Current price: $147.85 P/L: +32.42% Sold -0.58% shares Q3 2022	share	2.43%	4.00M	$111.65	$147.85	+32.42%	Sold -0.58% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.22% Portfolio value: 3.66M Avg. open price: $56.73 Current price: $79.8 P/L: +40.68% Sold -0.09% shares Q3 2022	share	2.22%	3.66M	$56.73	$79.8	+40.68%	Sold -0.09% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 2.15% Portfolio value: 3.54M Avg. open price: $37.27 Current price: $60.47 P/L: +62.27% Sold -1.47% shares Q3 2022	share	2.15%	3.54M	$37.27	$60.47	+62.27%	Sold -1.47% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 2.10% Portfolio value: 3.46M Avg. open price: $16.55 Current price: $23.64 P/L: +42.83% Sold -2.99% shares Q3 2022	share	2.10%	3.46M	$16.55	$23.64	+42.83%	Sold -2.99% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.02% Portfolio value: 3.34M Avg. open price: $46.15 Current price: $57.56 P/L: +24.72% Bought +6.01% shares Q3 2022	share	2.02%	3.34M	$46.15	$57.56	+24.72%	Bought +6.01% shares Q3 2022
iShares Gold Trust Portfolio share: 1.99% Portfolio value: 3.29M Avg. open price: $36.83 Current price: $34.12 P/L: -7.36% Bought +0.82% shares Q2 2022	share	1.99%	3.29M	$36.83	$34.12	-7.36%	Bought +0.82% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.45% Portfolio value: 2.40M Avg. open price: $78.22 Current price: $253.79 P/L: +224.47% Sold -0.72% shares Q3 2022	share	1.45%	2.40M	$78.22	$253.79	+224.47%	Sold -0.72% shares Q3 2022
Vanguard Bd Index Fds Portfolio share: 1.03% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.98% shares Q3 2022	share	1.03%	1.70M	N/A	N/A	N/A	Bought +27.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.99% Portfolio value: 1.63M Avg. open price: $152.07 Current price: $167.26 P/L: +9.99% Sold -2.63% shares Q2 2022	share	0.99%	1.63M	$152.07	$167.26	+9.99%	Sold -2.63% shares Q2 2022
iShares Europe ETF Portfolio share: 0.96% Portfolio value: 1.57M Avg. open price: $36.15 Current price: $46.89 P/L: +29.72% Sold -3.98% shares Q3 2022	share	0.96%	1.57M	$36.15	$46.89	+29.72%	Sold -3.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 1.51M Avg. open price: $3,314.32 Current price: $94.15 P/L: -97.16% Sold -0.89% shares Q2 2022	share	0.92%	1.51M	$3,314.32	$94.15	-97.16%	Sold -0.89% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.86% Portfolio value: 1.41M Avg. open price: $80.4 Current price: $87.63 P/L: +8.99% Bought +5.32% shares Q3 2022	share	0.86%	1.41M	$80.4	$87.63	+8.99%	Bought +5.32% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.77% Portfolio value: 1.27M Avg. open price: $29.67 Current price: $35.2 P/L: +18.63% Sold -1.03% shares Q3 2022	share	0.77%	1.27M	$29.67	$35.2	+18.63%	Sold -1.03% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.72% Portfolio value: 1.19M Avg. open price: $46.44 Current price: $78.35 P/L: +68.71% Sold -0.09% shares Q3 2022	share	0.72%	1.19M	$46.44	$78.35	+68.71%	Sold -0.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.46% Portfolio value: 758K Avg. open price: $271.98 Current price: $407.92 P/L: +49.98% Bought +0.26% shares Q2 2022	share	0.46%	758K	$271.98	$407.92	+49.98%	Bought +0.26% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.46% Portfolio value: 758K Avg. open price: $97.14 Current price: $108.26 P/L: +11.45% Bought +0.12% shares Q3 2022	share	0.46%	758K	$97.14	$108.26	+11.45%	Bought +0.12% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.45% Portfolio value: 742K Avg. open price: $80.06 Current price: $124.83 P/L: +55.92% Sold -0.65% shares Q3 2022	share	0.45%	742K	$80.06	$124.83	+55.92%	Sold -0.65% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.44% Portfolio value: 722K Avg. open price: $16.82 Current price: $21.27 P/L: +26.49% Sold -10.68% shares Q3 2022	share	0.44%	722K	$16.82	$21.27	+26.49%	Sold -10.68% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.42% Portfolio value: 692K Avg. open price: $63.16 Current price: $66.88 P/L: +5.90% Bought +0.24% shares Q2 2022	share	0.42%	692K	$63.16	$66.88	+5.90%	Bought +0.24% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 683K Avg. open price: $2,729 Current price: $100.05 P/L: -96.33% Sold -27.99% shares Q2 2022	share	0.41%	683K	$2,729	$100.05	-96.33%	Sold -27.99% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 681K Avg. open price: $1,577.79 Current price: $99.62 P/L: -93.69% Bought +0.07% shares Q3 2022	share	0.41%	681K	$1,577.79	$99.62	-93.69%	Bought +0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 648K Avg. open price: $378.83 Current price: $494.53 P/L: +30.54% Sold -6.40% shares Q2 2022	share	0.39%	648K	$378.83	$494.53	+30.54%	Sold -6.40% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 647K Avg. open price: $192.78 Current price: $188.05 P/L: -2.46% Sold -0.43% shares Q3 2022	share	0.39%	647K	$192.78	$188.05	-2.46%	Sold -0.43% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.38% Portfolio value: 633K Avg. open price: $198.82 Current price: $231.03 P/L: +16.20% Bought +22.28% shares Q3 2022	share	0.38%	633K	$198.82	$231.03	+16.20%	Bought +22.28% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.38% Portfolio value: 620K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -7.02% shares Q2 2022	share	0.38%	620K	N/A	$523.6	N/A	Sold -7.02% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 614K Avg. open price: $198.82 Current price: $327.99 P/L: +64.97% Sold -11.72% shares Q2 2022	share	0.37%	614K	$198.82	$327.99	+64.97%	Sold -11.72% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 556K Avg. open price: $121.35 Current price: $163.25 P/L: +34.53% Sold -9.99% shares Q3 2022	share	0.34%	556K	$121.35	$163.25	+34.53%	Sold -9.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 550K Avg. open price: $407.7 Current price: $536.16 P/L: +31.51% Sold -4.39% shares Q3 2022	share	0.33%	550K	$407.7	$536.16	+31.51%	Sold -4.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 520K Avg. open price: $304.44 Current price: $274.23 P/L: -9.92% Bought +0.95% shares Q4 2021	share	0.31%	520K	$304.44	$274.23	-9.92%	Bought +0.95% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.31% Portfolio value: 518K Avg. open price: $118.53 Current price: $129.68 P/L: +9.41% Bought +0.10% shares Q2 2022	share	0.31%	518K	$118.53	$129.68	+9.41%	Bought +0.10% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 514K Avg. open price: $221.92 Current price: $217.66 P/L: -1.92% Sold -3.02% shares Q3 2022	share	0.31%	514K	$221.92	$217.66	-1.92%	Sold -3.02% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.31% Portfolio value: 508K Avg. open price: $36.55 Current price: $20.34 P/L: -44.35% Bought +0.54% shares Q3 2022	share	0.31%	508K	$36.55	$20.34	-44.35%	Bought +0.54% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.30% Portfolio value: 495K Avg. open price: $125.37 Current price: $149.64 P/L: +19.36% Bought +0.24% shares Q2 2022	share	0.30%	495K	$125.37	$149.64	+19.36%	Bought +0.24% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 492K Avg. open price: $192.45 Current price: $167.78 P/L: -12.82% Bought +0.97% shares Q3 2022	share	0.30%	492K	$192.45	$167.78	-12.82%	Bought +0.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 490K Avg. open price: $330.1 Current price: $380.58 P/L: +15.29% Bought +0.30% shares Q2 2022	share	0.30%	490K	$330.1	$380.58	+15.29%	Bought +0.30% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.30% Portfolio value: 489K Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q4 2020	share	0.30%	489K	N/A	$109.55	N/A	N/A Q4 2020
Vanguard ESG U.S. Stock ETF Portfolio share: 0.29% Portfolio value: 477K Avg. open price: $80.06 Current price: $70.62 P/L: -11.79% N/A Q3 2022	share	0.29%	477K	$80.06	$70.62	-11.79%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 466K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -2.41% shares Q2 2022	share	0.28%	466K	N/A	$164.23	N/A	Sold -2.41% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 464K Avg. open price: $51.5 Current price: $108.09 P/L: +109.89% Bought +0.84% shares Q4 2021	share	0.28%	464K	$51.5	$108.09	+109.89%	Bought +0.84% shares Q4 2021
IQ Candriam ESG U.S. Large Cap Equity ETF Portfolio share: 0.28% Portfolio value: 463K Avg. open price: $39.08 Current price: $34.42 P/L: -11.91% Sold -49.15% shares Q3 2022	share	0.28%	463K	$39.08	$34.42	-11.91%	Sold -49.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 461K Avg. open price: $51.77 Current price: $50.68 P/L: -2.11% Sold -13.29% shares Q3 2022	share	0.28%	461K	$51.77	$50.68	-2.11%	Sold -13.29% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.27% Portfolio value: 450K Avg. open price: $148.62 Current price: $116.94 P/L: -21.31% Bought +0.11% shares Q3 2022	share	0.27%	450K	$148.62	$116.94	-21.31%	Bought +0.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 427K Avg. open price: $112.28 Current price: $360.06 P/L: +220.68% Sold -0.79% shares Q3 2022	share	0.26%	427K	$112.28	$360.06	+220.68%	Sold -0.79% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.25% Portfolio value: 419K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -13.10% shares Q1 2020	share	0.25%	419K	N/A	$96.71	N/A	Sold -13.10% shares Q1 2020
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 417K Avg. open price: $80.96 Current price: $75.66 P/L: -6.55% Bought +0.27% shares Q3 2022	share	0.25%	417K	$80.96	$75.66	-6.55%	Bought +0.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 415K Avg. open price: $575.72 Current price: $341.53 P/L: -40.68% Sold -4.13% shares Q2 2022	share	0.25%	415K	$575.72	$341.53	-40.68%	Sold -4.13% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 406K Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -14.59% shares Q3 2022	share	0.25%	406K	$247.28	$273.4	+10.56%	Sold -14.59% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.24% Portfolio value: 399K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q2 2020	share	0.24%	399K	N/A	$70.12	N/A	N/A Q2 2020
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.22% Portfolio value: 368K Avg. open price: $44.04 Current price: $44.27 P/L: +0.52% Sold -60.29% shares Q3 2022	share	0.22%	368K	$44.04	$44.27	+0.52%	Sold -60.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 364K Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Sold -10.07% shares Q2 2022	share	0.22%	364K	$164.16	$156.75	-4.51%	Sold -10.07% shares Q2 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.22% Portfolio value: 363K Avg. open price: $43.6 Current price: $61.2 P/L: +40.35% Bought +0.46% shares Q3 2022	share	0.22%	363K	$43.6	$61.2	+40.35%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 346K Avg. open price: $108.55 Current price: $182.42 P/L: +68.04% Bought +0.75% shares Q3 2022	share	0.21%	346K	$108.55	$182.42	+68.04%	Bought +0.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 343K Avg. open price: $384.53 Current price: $545.6 P/L: +41.89% Bought +0.27% shares Q1 2022	share	0.21%	343K	$384.53	$545.6	+41.89%	Bought +0.27% shares Q1 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.20% Portfolio value: 329K Avg. open price: $16.96 Current price: $16.33 P/L: -3.70% Bought +3.51% shares Q3 2022	share	0.20%	329K	$16.96	$16.33	-3.70%	Bought +3.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.20% Portfolio value: 326K Avg. open price: $164.86 Current price: $165.63 P/L: +0.47% Sold -0.13% shares Q2 2022	share	0.20%	326K	$164.86	$165.63	+0.47%	Sold -0.13% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.20% Portfolio value: 323K Avg. open price: $57.61 Current price: $52.25 P/L: -9.31% Bought +0.71% shares Q3 2022	share	0.20%	323K	$57.61	$52.25	-9.31%	Bought +0.71% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.19% Portfolio value: 320K Avg. open price: $34.07 Current price: $34.94 P/L: +2.55% Bought +0.52% shares Q3 2022	share	0.19%	320K	$34.07	$34.94	+2.55%	Bought +0.52% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.19% Portfolio value: 313K Avg. open price: $185.1 Current price: $291.18 P/L: +57.31% Bought +0.41% shares Q3 2022	share	0.19%	313K	$185.1	$291.18	+57.31%	Bought +0.41% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $87.87 Current price: $82.89 P/L: -5.67% Bought +0.26% shares Q3 2022	share	0.19%	309K	$87.87	$82.89	-5.67%	Bought +0.26% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.19% Portfolio value: 306K Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -42.53% shares Q1 2019	share	0.19%	306K	N/A	$301.73	N/A	Sold -42.53% shares Q1 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 298K Avg. open price: $233.14 Current price: $285.51 P/L: +22.46% Sold -3.64% shares Q3 2022	share	0.18%	298K	$233.14	$285.51	+22.46%	Sold -3.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 284K Avg. open price: $55.78 Current price: $74.67 P/L: +33.88% Bought +0.64% shares Q3 2022	share	0.17%	284K	$55.78	$74.67	+33.88%	Bought +0.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 281K Avg. open price: $30.78 Current price: $36.08 P/L: +17.21% Bought +1.62% shares Q4 2021	share	0.17%	281K	$30.78	$36.08	+17.21%	Bought +1.62% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $116.87 Current price: $98.72 P/L: -15.53% Sold -28.98% shares Q2 2022	share	0.17%	273K	$116.87	$98.72	-15.53%	Sold -28.98% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $136.11 Current price: $178.88 P/L: +31.42% Sold -43.86% shares Q3 2022	share	0.16%	266K	$136.11	$178.88	+31.42%	Sold -43.86% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.16% Portfolio value: 265K Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -35.30% shares Q1 2019	share	0.16%	265K	N/A	$70.24	N/A	Sold -35.30% shares Q1 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $54.57 Current price: $81.13 P/L: +48.68% Sold -4.27% shares Q3 2022	share	0.16%	263K	$54.57	$81.13	+48.68%	Sold -4.27% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.16% Portfolio value: 259K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q1 2021	share	0.16%	259K	N/A	$272.7	N/A	N/A Q1 2021
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 254K Avg. open price: $31.83 Current price: $26.82 P/L: -15.74% Bought +0.07% shares Q3 2022	share	0.15%	254K	$31.83	$26.82	-15.74%	Bought +0.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 252K Avg. open price: $82.73 Current price: $83.35 P/L: +0.75% Sold -0.36% shares Q3 2022	share	0.15%	252K	$82.73	$83.35	+0.75%	Sold -0.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 250K Avg. open price: $144.97 Current price: $112.2 P/L: -22.60% Sold -13.27% shares Q2 2022	share	0.15%	250K	$144.97	$112.2	-22.60%	Sold -13.27% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $196.01 Current price: $214.73 P/L: +9.55% Bought +2.08% shares Q4 2021	share	0.15%	249K	$196.01	$214.73	+9.55%	Bought +2.08% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q1 2021	share	0.15%	244K	N/A	$445.61	N/A	N/A Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $191.5 Current price: $181.62 P/L: -5.16% Bought +0.60% shares Q2 2022	share	0.15%	244K	$191.5	$181.62	-5.16%	Bought +0.60% shares Q2 2022
Brown Forman Corp Portfolio share: 0.15% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.15%	240K	N/A	N/A	N/A	N/A Q4 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $150.91 Current price: $173.91 P/L: +15.24% Bought +1.77% shares Q4 2021	share	0.15%	240K	$150.91	$173.91	+15.24%	Bought +1.77% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $85.64 Current price: $111.08 P/L: +29.71% Bought +6.45% shares Q3 2022	share	0.14%	235K	$85.64	$111.08	+29.71%	Bought +6.45% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.14% Portfolio value: 229K Avg. open price: N/A Current price: $32.86 P/L: N/A N/A Q1 2021	share	0.14%	229K	N/A	$32.86	N/A	N/A Q1 2021
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 223K Avg. open price: $365.68 Current price: $371.84 P/L: +1.69% Sold -1.88% shares Q3 2022	share	0.14%	223K	$365.68	$371.84	+1.69%	Sold -1.88% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -10.11% shares Q1 2021	share	0.13%	220K	N/A	$90.04	N/A	Sold -10.11% shares Q1 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $69.12 Current price: $75.84 P/L: +9.72% Sold -3.43% shares Q2 2022	share	0.13%	218K	$69.12	$75.84	+9.72%	Sold -3.43% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $52.76 Current price: $49.7 P/L: -5.80% Sold -0.76% shares Q3 2022	share	0.13%	215K	$52.76	$49.7	-5.80%	Sold -0.76% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 214K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q4 2021	share	0.13%	214K	N/A	$2,571.59	N/A	N/A Q4 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $240 Current price: $298.9 P/L: +24.54% N/A Q3 2022	share	0.13%	212K	$240	$298.9	+24.54%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $207.15 Current price: $218.34 P/L: +5.40% Sold -73.31% shares Q2 2022	share	0.13%	209K	$207.15	$218.34	+5.40%	Sold -73.31% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 207K Avg. open price: $172.12 Current price: $179.01 P/L: +4.00% N/A Q3 2022	share	0.13%	207K	$172.12	$179.01	+4.00%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $72.71 Current price: $149.88 P/L: +106.13% Bought +0.69% shares Q3 2022	share	0.12%	203K	$72.71	$149.88	+106.13%	Bought +0.69% shares Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: $3.37 Current price: $2.5 P/L: -25.89% Bought +107.25% shares Q2 2020	share	0.10%	164K	$3.37	$2.5	-25.89%	Bought +107.25% shares Q2 2020
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q1 2020	share	0.03%	53K	N/A	$1.17	N/A	N/A Q1 2020
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.47 Current price: $64.35 P/L: +35.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.47	$64.35	+35.56%	Sold -100.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.12 Current price: $53.84 P/L: +9.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.12	$53.84	+9.61%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $657.23 Current price: $392.69 P/L: -40.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$657.23	$392.69	-40.25%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.22 Current price: $219.37 P/L: -12.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.22	$219.37	-12.68%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.32 Current price: $19.02 P/L: -30.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.32	$19.02	-30.38%	Sold -100.00% shares Q3 2022

Showing TOP 104 PALISADES HUDSON ASSET MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PALISADES HUDSON ASSET MANAGEMENT, L.P.?

The biggest position of the PALISADES HUDSON ASSET MANAGEMENT, L.P. is iShares S&P Small-Cap 600 Value ETF (IJS) with 15.24% portfolio share worth of 25.18M US dollars.

Top 5 PALISADES HUDSON ASSET MANAGEMENT, L.P.'s holdings represent 44.54% of the portfolio:

iShares S&P Small-Cap 600 Value ETF (IJS) – 15.24%
SPDR S&P 500 ETF Trust (SPY) – 8.64%
iShares Core S&P 500 ETF (IVV) – 7.53%
Vanguard Total Stock Market Index Fund (VTI) – 6.68%
iShares S&P Small-Cap 600 Growth ETF (IJT) – 6.46%

Who is the portfolio manager of PALISADES HUDSON ASSET MANAGEMENT, L.P.?

The portfolio manager of the PALISADES HUDSON ASSET MANAGEMENT, L.P. is .

What is the total asset value of the PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio?

PALISADES HUDSON ASSET MANAGEMENT, L.P. total asset value (portfolio value) is 165.18M US dollars.

Who is ?

is the portfolio manager of the PALISADES HUDSON ASSET MANAGEMENT, L.P..

What is (PALISADES HUDSON ASSET MANAGEMENT, L.P.) fund performance?

PALISADES HUDSON ASSET MANAGEMENT, L.P.'s quarterly performance is -19.76%, annualy -56.31%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the PALISADES HUDSON ASSET MANAGEMENT, L.P. CIK?

PALISADES HUDSON ASSET MANAGEMENT, L.P.'s Central Index Key is 0001388443 .

PALISADES HUDSON ASSET MANAGEMENT, L.P. Holdings

PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:

PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:

PALISADES HUDSON ASSET MANAGEMENT, L.P. 1 year portfolio value change:

PALISADES HUDSON ASSET MANAGEMENT, L.P. 3 years portfolio value change:

PALISADES HUDSON ASSET MANAGEMENT, L.P. 5 years portfolio value change: