Palisade Capital Management
Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LFUS, APH, IDA, IGSB, and represent 9.41% of Palisade Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$17M), PLXS (+$13M), AIR (+$9.7M), SEI (+$8.8M), BWIN (+$8.0M), LLY (+$7.6M), RDNT (+$7.3M), HNGE (+$7.2M), AXSM (+$6.9M), IJR (+$6.9M).
- Started 30 new stock positions in BKR, Snap, AXSM, Etsy, Microchip Technology, Draftkings, ROK, URI, ASML, ORCL.
- Reduced shares in these 10 stocks: DBRG (-$26M), Clearw.a.hld. (-$25M), IWM (-$12M), SMMD (-$11M), SAIA (-$10M), Airbnb (-$8.9M), Enphase Energy (-$8.6M), APH (-$8.6M), SMTC (-$8.2M), HCSG (-$7.5M).
- Sold out of its positions in Advanced Energy Inds, Affirm Hldgs, Airbnb, Alarm Com Hldgs, ALB.PA, Amphastar Pharmaceuticals In, APO.PA, Axon Enterprise, Bentley Systems, Blackline.
- Palisade Capital Management was a net seller of stock by $-265M.
- Palisade Capital Management has $3.0B in assets under management (AUM), dropping by -11.02%.
- Central Index Key (CIK): 0001009006
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Portfolio Holdings for Palisade Capital Management
Palisade Capital Management holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $62M | +4% | 245k | 253.79 |
|
| Littelfuse (LFUS) | 1.9 | $58M | +4% | 170k | 339.35 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $56M | -13% | 445k | 126.35 |
|
| Ida (IDA) | 1.8 | $54M | -7% | 376k | 142.97 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $53M | +46% | 1.0M | 52.56 |
|
| Applied Industrial Technologies (AIT) | 1.6 | $49M | -7% | 185k | 265.32 |
|
| Mueller Industries (MLI) | 1.6 | $49M | -5% | 438k | 110.80 |
|
| Raymond James Financial (RJF) | 1.6 | $47M | -6% | 326k | 144.79 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $44M | -4% | 253k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $39M | 135k | 286.86 |
|
|
| WSFS Financial Corporation (WSFS) | 1.3 | $38M | -7% | 587k | 65.46 |
|
| Heico Corp Cl A (HEI.A) | 1.2 | $37M | 177k | 211.09 |
|
|
| Woodward Governor Company (WWD) | 1.2 | $37M | -7% | 104k | 357.92 |
|
| Semtech Corporation (SMTC) | 1.2 | $37M | -18% | 481k | 76.89 |
|
| Ingevity (NGVT) | 1.2 | $35M | -6% | 493k | 71.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $35M | 118k | 294.16 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $34M | 93k | 370.17 |
|
|
| EastGroup Properties (EGP) | 1.1 | $33M | -7% | 177k | 185.09 |
|
| Onto Innovation (ONTO) | 1.1 | $32M | -2% | 158k | 205.07 |
|
| Prosperity Bancshares (PB) | 1.1 | $32M | -6% | 473k | 67.18 |
|
| Avient Corp (AVNT) | 1.1 | $32M | -3% | 871k | 36.30 |
|
| Franco-Nevada Corporation (FNV) | 1.0 | $31M | -4% | 124k | 247.05 |
|
| SM Energy (SM) | 1.0 | $30M | 972k | 31.18 |
|
|
| Cullen/Frost Bankers (CFR) | 1.0 | $30M | -7% | 219k | 137.08 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $30M | -7% | 1.3M | 22.95 |
|
| Wiley John & Sons Cl A (WLY) | 1.0 | $30M | -5% | 781k | 38.10 |
|
| ACI Worldwide (ACIW) | 1.0 | $29M | -6% | 708k | 41.01 |
|
| Danaher Corporation (DHR) | 1.0 | $29M | 153k | 189.60 |
|
|
| Repligen Corporation (RGEN) | 0.9 | $28M | +3% | 241k | 117.82 |
|
| Healthcare Services (HCSG) | 0.9 | $28M | -21% | 1.5M | 18.55 |
|
| Vontier Corporation (VNT) | 0.9 | $28M | -7% | 794k | 35.47 |
|
| Renasant (RNST) | 0.9 | $28M | -5% | 774k | 36.13 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $27M | -6% | 1.4M | 18.83 |
|
| Columbia Banking System (COLB) | 0.9 | $27M | -6% | 990k | 27.43 |
|
| Ametek (AME) | 0.9 | $27M | -2% | 126k | 214.36 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.9 | $26M | -5% | 2.2M | 11.90 |
|
| Envista Hldgs Corp (NVST) | 0.8 | $25M | -7% | 995k | 25.37 |
|
| Visa Com Cl A (V) | 0.8 | $25M | 83k | 302.24 |
|
|
| Fulton Financial (FULT) | 0.8 | $24M | -5% | 1.2M | 20.34 |
|
| Broadcom (AVGO) | 0.8 | $24M | 78k | 309.51 |
|
|
| Rli (RLI) | 0.8 | $23M | -6% | 407k | 57.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $23M | -7% | 38k | 605.01 |
|
| Commercial Metals Company (CMC) | 0.8 | $23M | -7% | 374k | 61.43 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $23M | 778k | 29.23 |
|
|
| Performance Food (PFGC) | 0.7 | $23M | -7% | 262k | 85.66 |
|
| Buckle (BKE) | 0.7 | $23M | -7% | 446k | 50.36 |
|
| Blackbaud (BLKB) | 0.7 | $22M | +18% | 577k | 38.61 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.7 | $22M | 3.7M | 6.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | -8% | 73k | 287.56 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $21M | +34% | 255k | 82.13 |
|
| Amazon (AMZN) | 0.7 | $20M | -2% | 97k | 208.27 |
|
| First Advantage Corp (FA) | 0.7 | $20M | -3% | 1.7M | 11.76 |
|
| Integer Hldgs (ITGR) | 0.7 | $20M | 223k | 88.00 |
|
|
| Cousins Pptys Com New (CUZ) | 0.6 | $18M | -6% | 814k | 22.57 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $18M | -7% | 1.3M | 14.29 |
|
| Rlj Lodging Trust (RLJ) | 0.6 | $18M | -2% | 2.5M | 7.42 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $18M | -22% | 334k | 54.75 |
|
| LKQ Corporation (LKQ) | 0.6 | $18M | 614k | 29.37 |
|
|
| Prog Holdings Com Npv (PRG) | 0.6 | $18M | -6% | 609k | 28.69 |
|
| Advanced Micro Devices (AMD) | 0.6 | $18M | 86k | 203.43 |
|
|
| Saia (SAIA) | 0.6 | $17M | -37% | 49k | 351.28 |
|
| Texas Roadhouse (TXRH) | 0.6 | $17M | -7% | 103k | 165.14 |
|
| Bruker Corporation (BRKR) | 0.6 | $17M | -5% | 465k | 36.12 |
|
| Blackline (BL) | 0.5 | $16M | +6% | 441k | 37.00 |
|
| RadNet (RDNT) | 0.5 | $16M | +80% | 291k | 55.89 |
|
| Intercontinental Exchange (ICE) | 0.5 | $16M | 103k | 157.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $16M | +3% | 16k | 996.41 |
|
| WestAmerica Ban (WABC) | 0.5 | $16M | -4% | 305k | 52.15 |
|
| Quanta Services (PWR) | 0.5 | $16M | -4% | 29k | 549.03 |
|
| Abbvie (ABBV) | 0.5 | $16M | 71k | 217.49 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $15M | +12% | 219k | 70.27 |
|
| Quaker Chemical Corporation (KWR) | 0.5 | $15M | -3% | 124k | 124.23 |
|
| Plexus (PLXS) | 0.5 | $15M | +453% | 76k | 202.54 |
|
| Shift4 Pmts Cl A (FOUR) | 0.5 | $15M | -7% | 349k | 43.73 |
|
| Meta Platforms Cl A (META) | 0.5 | $15M | -4% | 27k | 572.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | -5% | 30k | 479.20 |
|
| Biolife Solutions Com New (BLFS) | 0.5 | $15M | -6% | 759k | 19.08 |
|
| Acadia Healthcare (ACHC) | 0.5 | $14M | 613k | 23.39 |
|
|
| Gibraltar Industries (ROCK) | 0.5 | $14M | -4% | 359k | 39.87 |
|
| Eaton Corp SHS (ETN) | 0.5 | $14M | +6% | 40k | 357.67 |
|
| Brooks Automation (AZTA) | 0.5 | $14M | -2% | 659k | 21.13 |
|
| Nextera Energy (NEE) | 0.5 | $14M | -2% | 147k | 92.88 |
|
| Vertex Cl A (VERX) | 0.5 | $14M | +53% | 1.1M | 11.89 |
|
| Matthews Intl Corp Cl A (MATW) | 0.4 | $13M | -4% | 521k | 25.82 |
|
| Home Depot (HD) | 0.4 | $13M | 41k | 328.89 |
|
|
| Cactus Cl A (WHD) | 0.4 | $13M | -3% | 279k | 47.37 |
|
| Castle Biosciences (CSTL) | 0.4 | $13M | -5% | 536k | 24.55 |
|
| Myr (MYRG) | 0.4 | $13M | -5% | 45k | 282.32 |
|
| Horace Mann Educators Corporation (HMN) | 0.4 | $13M | -7% | 296k | 42.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | +129% | 98k | 124.31 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $12M | -5% | 206k | 58.24 |
|
| Revolve Group Cl A (RVLV) | 0.4 | $12M | -6% | 529k | 22.61 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $11M | -6% | 68k | 163.95 |
|
| Hinge Health Cl A (HNGE) | 0.3 | $11M | +220% | 272k | 38.56 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $10M | +19% | 896k | 11.64 |
|
| Emergent BioSolutions (EBS) | 0.3 | $10M | -5% | 1.2M | 8.30 |
|
| Aar (AIR) | 0.3 | $9.7M | NEW | 89k | 109.46 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.3 | $9.5M | -2% | 441k | 21.43 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $9.4M | 47k | 201.65 |
|
|
| Pennymac Financial Services (PFSI) | 0.3 | $9.2M | -42% | 106k | 87.40 |
|
| Kkr & Co (KKR) | 0.3 | $9.1M | +7% | 99k | 92.50 |
|
| Corsair Gaming (CRSR) | 0.3 | $9.0M | -19% | 1.6M | 5.55 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $8.8M | NEW | 156k | 56.51 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.8M | -8% | 7.6k | 1155.00 |
|
| Group 1 Automotive (GPI) | 0.3 | $8.8M | -5% | 27k | 330.63 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.7M | +673% | 9.5k | 919.77 |
|
| Stride (LRN) | 0.3 | $8.5M | -4% | 97k | 88.17 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.3 | $8.5M | +2% | 8.7M | 0.98 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.1M | +11% | 48k | 169.66 |
|
| Community Healthcare Tr (CHCT) | 0.3 | $8.0M | -2% | 506k | 15.89 |
|
| O'reilly Automotive (ORLY) | 0.3 | $8.0M | +6% | 87k | 92.31 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $8.0M | NEW | 364k | 21.94 |
|
| Wal-Mart Stores (WMT) | 0.3 | $7.9M | 64k | 124.28 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.9M | 12k | 682.24 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $7.8M | +6% | 89k | 88.42 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 0.3 | $7.8M | +64% | 8.0M | 0.98 |
|
| Roper Industries (ROP) | 0.3 | $7.8M | -42% | 22k | 353.87 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.3 | $7.7M | +72% | 8.0M | 0.96 |
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.3 | $7.5M | -3% | 7.0M | 1.08 |
|
| Becton, Dickinson and (BDX) | 0.2 | $7.4M | +8% | 47k | 157.23 |
|
| Union Pacific Corporation (UNP) | 0.2 | $7.3M | -11% | 30k | 242.62 |
|
| Block Note 5/0 (Principal) | 0.2 | $7.1M | -3% | 7.1M | 1.00 |
|
| Evertec (EVTC) | 0.2 | $7.1M | -5% | 251k | 28.22 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.2 | $6.9M | 6.9M | 1.00 |
|
|
| Amerisafe (AMSF) | 0.2 | $6.9M | -3% | 206k | 33.33 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $6.9M | NEW | 41k | 169.02 |
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.2 | $6.7M | 6.8M | 0.99 |
|
|
| Ncino (NCNO) | 0.2 | $6.7M | -6% | 444k | 14.98 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $6.6M | -17% | 311k | 21.32 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $6.6M | -33% | 365k | 18.02 |
|
| Icon SHS (ICLR) | 0.2 | $6.4M | 58k | 110.66 |
|
|
| Brightview Holdings (BV) | 0.2 | $6.3M | -4% | 531k | 11.79 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.2 | $6.2M | -3% | 6.7M | 0.92 |
|
| Church & Dwight (CHD) | 0.2 | $6.0M | +119% | 65k | 93.32 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.2 | $6.0M | -9% | 6.4M | 0.94 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | +11% | 12k | 491.53 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $5.7M | -5% | 272k | 21.07 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.2 | $5.7M | +83% | 467k | 12.26 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $5.7M | -2% | 729k | 7.86 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.7M | 23k | 244.44 |
|
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $5.7M | -3% | 5.9M | 0.97 |
|
| Applied Materials (AMAT) | 0.2 | $5.6M | +2% | 16k | 341.79 |
|
| Qualcomm (QCOM) | 0.2 | $5.4M | 42k | 128.78 |
|
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.2 | $5.3M | +23% | 5.4M | 1.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $5.3M | -9% | 25k | 209.08 |
|
| Burlington Stores (BURL) | 0.2 | $5.2M | -11% | 16k | 325.38 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.2 | $5.2M | +90% | 5.4M | 0.95 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $5.1M | 79k | 64.70 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $5.0M | -9% | 14k | 358.79 |
|
| Shake Shack Note 3/0 (Principal) | 0.2 | $5.0M | -10% | 5.2M | 0.95 |
|
| Heron Therapeutics (HRTX) | 0.2 | $4.9M | -2% | 6.1M | 0.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.8M | -11% | 84k | 57.64 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $4.7M | -3% | 102k | 46.38 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.2 | $4.7M | +39% | 4.9M | 0.95 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $4.7M | +2% | 4.0M | 1.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.6M | -41% | 7.1k | 653.25 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $4.5M | -11% | 3.8k | 1196.40 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.1 | $4.5M | -3% | 4.6M | 0.97 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.4M | +8% | 4.5M | 0.98 |
|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.1 | $4.4M | NEW | 4.4M | 0.99 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.1 | $4.3M | +2% | 4.3M | 0.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.2M | -9% | 115k | 36.75 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $4.2M | -3% | 4.3M | 0.99 |
|
| Elf Beauty (ELF) | 0.1 | $4.1M | +308% | 68k | 60.61 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $4.1M | NEW | 21k | 199.65 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $4.0M | +111% | 4.1M | 0.98 |
|
| Donaldson Company (DCI) | 0.1 | $4.0M | -18% | 47k | 84.87 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.1 | $3.9M | +2% | 4.2M | 0.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | -21% | 12k | 320.55 |
|
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $3.8M | +21% | 3.9M | 0.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | +55% | 55k | 67.53 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $3.7M | NEW | 60k | 61.32 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $3.6M | +3% | 3.7M | 0.96 |
|
| Snap Note 5/0 (Principal) | 0.1 | $3.5M | -39% | 3.7M | 0.95 |
|
| Lyft Note 0.625% 3/0 (Principal) | 0.1 | $3.5M | +601% | 3.4M | 1.02 |
|
| Pagerduty Note 1.500%10/1 (Principal) | 0.1 | $3.5M | +112% | 3.8M | 0.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.4M | 26k | 132.90 |
|
|
| Etsy Note 0.125%10/0 (Principal) | 0.1 | $3.3M | 3.4M | 0.98 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.3M | NEW | 3.7M | 0.89 |
|
| Rb Global (RBA) | 0.1 | $3.3M | -17% | 34k | 95.85 |
|
| Bill Holdings Note 4/0 (Principal) | 0.1 | $3.2M | -2% | 3.4M | 0.96 |
|
| Aramark Hldgs (ARMK) | 0.1 | $3.2M | -18% | 78k | 40.54 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.1 | $3.1M | +5% | 3.2M | 0.98 |
|
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.1 | $3.1M | -23% | 3.2M | 0.96 |
|
| Centene Corporation (CNC) | 0.1 | $3.0M | -14% | 92k | 32.74 |
|
| Unisys Corp Com New (UIS) | 0.1 | $3.0M | -2% | 1.4M | 2.07 |
|
| Goldman Sachs (GS) | 0.1 | $3.0M | +7% | 3.5k | 846.06 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 15k | 194.14 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 718140.00 |
|
|
| Service Corporation International (SCI) | 0.1 | $2.8M | -18% | 34k | 82.51 |
|
| Hanover Insurance (THG) | 0.1 | $2.8M | -18% | 16k | 173.35 |
|
| Aptar (ATR) | 0.1 | $2.8M | -15% | 22k | 126.02 |
|
| Helmerich & Payne (HP) | 0.1 | $2.8M | -6% | 77k | 36.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | +11% | 11k | 243.08 |
|
| Henry Schein (HSIC) | 0.1 | $2.7M | -16% | 37k | 73.70 |
|
| Middleby Corporation (MIDD) | 0.1 | $2.7M | -7% | 21k | 132.58 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.7M | -17% | 40k | 67.57 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $2.7M | -4% | 2.8M | 0.96 |
|
| Chevron Corporation (CVX) | 0.1 | $2.7M | +9% | 13k | 206.90 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $2.6M | NEW | 2.7M | 0.99 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $2.6M | +14% | 2.7M | 0.98 |
|
| Ge Vernova (GEV) | 0.1 | $2.6M | 3.0k | 872.93 |
|
|
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.1 | $2.5M | +31% | 2.6M | 0.99 |
|
| Dropbox Note 3/0 (Principal) | 0.1 | $2.5M | -3% | 2.6M | 0.95 |
|
| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 66k | 37.84 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $2.5M | NEW | 2.4M | 1.02 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $2.4M | +160% | 2.7M | 0.90 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.5k | 310.79 |
|
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $2.3M | -3% | 2.4M | 0.97 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $2.3M | NEW | 2.4M | 0.93 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $2.2M | -45% | 18k | 128.06 |
|
| Block Cl A (XYZ) | 0.1 | $2.2M | 37k | 60.18 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.2M | -5% | 49k | 44.37 |
|
| Accuray Inc Del Note 3.750% 6/0 (Principal) | 0.1 | $2.1M | -3% | 2.2M | 0.94 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 1.7k | 1158.96 |
|
|
| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 165.34 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.8M | -8% | 11k | 172.68 |
|
| Draftkings Note 3/1 (Principal) | 0.1 | $1.8M | NEW | 2.0M | 0.90 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $1.8M | 59k | 30.23 |
|
|
| Wright Express (WEX) | 0.1 | $1.8M | -11% | 12k | 153.04 |
|
| Penske Automotive (PAG) | 0.1 | $1.7M | -18% | 11k | 149.52 |
|
| Bank Ozk (OZK) | 0.1 | $1.7M | -39% | 37k | 45.89 |
|
| Pulte (PHM) | 0.1 | $1.7M | -18% | 15k | 117.61 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $1.7M | -4% | 1.7M | 0.98 |
|
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.1 | $1.7M | 907k | 1.85 |
|
|
| Cerence Note 1.500% 7/0 (Principal) | 0.1 | $1.6M | NEW | 1.8M | 0.88 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | +53% | 11k | 142.44 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $1.4M | +100% | 1.0M | 1.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | 20k | 69.30 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.2M | -18% | 86k | 13.75 |
|
| Hagerty Cl A Com (HGTY) | 0.0 | $1.2M | +96% | 111k | 10.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 2.7k | 430.29 |
|
|
| Upwork Note 0.250% 8/1 (Principal) | 0.0 | $1.1M | NEW | 1.1M | 0.98 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | +54% | 757.00 | 1472.41 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $1.1M | 29k | 36.57 |
|
|
| Douglas Emmett (DEI) | 0.0 | $1.0M | -7% | 109k | 9.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | -91% | 4.1k | 247.99 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $981k | +85% | 2.5k | 388.23 |
|
| American Express Company (AXP) | 0.0 | $947k | +67% | 3.1k | 302.48 |
|
| Snap Note 0.125% 3/0 (Principal) | 0.0 | $915k | NEW | 1.0M | 0.92 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $871k | 873k | 1.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $826k | +134% | 5.0k | 164.57 |
|
| International Business Machines (IBM) | 0.0 | $824k | +17% | 3.4k | 242.39 |
|
| Electronic Arts (EA) | 0.0 | $795k | 3.9k | 203.87 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $793k | NEW | 10k | 79.27 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $791k | 4.0k | 196.86 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $780k | 2.7k | 290.49 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $773k | 26k | 30.32 |
|
|
| Cisco Systems (CSCO) | 0.0 | $768k | +121% | 9.9k | 77.59 |
|
| Verizon Communications (VZ) | 0.0 | $761k | 15k | 50.20 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $746k | 1.1k | 650.50 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $706k | +19% | 2.1k | 337.90 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $704k | +86% | 5.4k | 130.94 |
|
| CSX Corporation (CSX) | 0.0 | $704k | +155% | 17k | 41.05 |
|
| Intuit (INTU) | 0.0 | $649k | -2% | 1.5k | 432.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $646k | +73% | 13k | 48.75 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $633k | +33% | 6.7k | 93.98 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $627k | +32% | 9.7k | 64.35 |
|
| Iac Com New | 0.0 | $613k | -42% | 15k | 40.03 |
|
| Aerovironment Note 7/1 (Principal) | 0.0 | $590k | 600k | 0.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $587k | NEW | 3.1k | 191.89 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $572k | +178% | 3.3k | 173.45 |
|
| Procter & Gamble Company (PG) | 0.0 | $569k | +7% | 3.9k | 144.42 |
|
| AutoZone (AZO) | 0.0 | $557k | +65% | 165.00 | 3377.78 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $556k | +2% | 6.3k | 88.49 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $555k | -10% | 3.7k | 150.00 |
|
| Pepsi (PEP) | 0.0 | $548k | +111% | 3.5k | 155.29 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $532k | +45% | 17k | 32.01 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $526k | NEW | 6.9k | 76.54 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $490k | -77% | 63k | 7.76 |
|
| Prologis (PLD) | 0.0 | $483k | +85% | 3.7k | 132.18 |
|
| W.W. Grainger (GWW) | 0.0 | $467k | +48% | 428.00 | 1090.81 |
|
| Fluor Corporation (FLR) | 0.0 | $465k | +81% | 10k | 46.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $452k | NEW | 7.4k | 61.05 |
|
| Starbucks Corporation (SBUX) | 0.0 | $437k | +78% | 4.9k | 89.59 |
|
| United Rentals (URI) | 0.0 | $426k | NEW | 584.00 | 728.56 |
|
| salesforce (CRM) | 0.0 | $395k | +74% | 2.1k | 186.67 |
|
| Jacobs Engineering Group (J) | 0.0 | $386k | 3.0k | 127.28 |
|
|
| Gilead Sciences (GILD) | 0.0 | $382k | +9% | 2.7k | 139.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $373k | +9% | 1.9k | 192.90 |
|
| Nucor Corporation (NUE) | 0.0 | $358k | +39% | 2.1k | 169.10 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $352k | +42% | 1.8k | 197.50 |
|
| Tesla Motors (TSLA) | 0.0 | $350k | -4% | 942.00 | 371.66 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $348k | +53% | 2.6k | 135.46 |
|
| Oracle Corporation (ORCL) | 0.0 | $320k | NEW | 2.2k | 147.11 |
|
| Astrazeneca Ord (AZN) | 0.0 | $311k | NEW | 1.6k | 197.23 |
|
| SLB Com Stk (SLB) | 0.0 | $293k | NEW | 5.7k | 51.39 |
|
| Servicenow (NOW) | 0.0 | $289k | +45% | 2.8k | 104.55 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $287k | NEW | 1.1k | 272.33 |
|
| Pagaya U S Hldg Note 6.125%10/0 (Principal) | 0.0 | $287k | NEW | 250k | 1.15 |
|
| ConocoPhillips (COP) | 0.0 | $281k | NEW | 2.1k | 132.00 |
|
| MercadoLibre (MELI) | 0.0 | $277k | +24% | 160.00 | 1729.02 |
|
| American Tower Reit (AMT) | 0.0 | $276k | +6% | 1.6k | 172.58 |
|
| Evolent Health Note 3.500%12/0 (Principal) | 0.0 | $261k | 485k | 0.54 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $246k | +21% | 725.00 | 338.63 |
|
| Merck & Co (MRK) | 0.0 | $242k | 2.0k | 120.31 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $240k | NEW | 181.00 | 1324.19 |
|
| UnitedHealth (UNH) | 0.0 | $239k | +42% | 884.00 | 270.59 |
|
| Martin Marietta Materials (MLM) | 0.0 | $236k | 400.00 | 588.68 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | NEW | 933.00 | 249.08 |
|
| Rockwell Automation (ROK) | 0.0 | $220k | NEW | 612.00 | 358.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $210k | 493.00 | 426.18 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $102k | NEW | 12k | 8.38 |
|
Past Filings by Palisade Capital Management
SEC 13F filings are viewable for Palisade Capital Management going back to 2010
- Palisade Capital Management 2026 Q1 filed May 15, 2026
- Palisade Capital Management 2025 Q4 filed Feb. 17, 2026
- Palisade Capital Management 2025 Q3 filed Nov. 14, 2025
- Palisade Capital Management 2025 Q2 filed Aug. 14, 2025
- Palisade Capital Management 2025 Q1 filed April 29, 2025
- Palisade Capital Management 2024 Q4 filed Feb. 14, 2025
- Palisade Capital Management 2024 Q3 filed Nov. 14, 2024
- Palisade Capital Management 2024 Q2 filed Aug. 14, 2024
- Palisade Capital Management 2024 Q1 filed May 15, 2024
- Palisade Capital Management 2023 Q4 filed Feb. 14, 2024
- Palisade Capital Management 2023 Q3 filed Nov. 14, 2023
- Palisade Capital Management 2023 Q2 filed Aug. 14, 2023
- Palisade Capital Management 2023 Q1 filed May 8, 2023
- Palisade Capital Management 2022 Q4 restated filed March 24, 2023
- Palisade Capital Management 2022 Q4 filed Feb. 14, 2023
- Palisade Capital Management 2022 Q3 filed Nov. 14, 2022