Palisade Capital Management

Palisade Capital Management as of March 31, 2026

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 245k 253.79
Littelfuse (LFUS) 1.9 $58M 170k 339.35
Amphenol Corp Cl A (APH) 1.9 $56M 445k 126.35
Ida (IDA) 1.8 $54M 376k 142.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $53M 1.0M 52.56
Applied Industrial Technologies (AIT) 1.6 $49M 185k 265.32
Mueller Industries (MLI) 1.6 $49M 438k 110.80
Raymond James Financial (RJF) 1.6 $47M 326k 144.79
NVIDIA Corporation (NVDA) 1.5 $44M 253k 174.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $39M 135k 286.86
WSFS Financial Corporation (WSFS) 1.3 $38M 587k 65.46
Heico Corp Cl A (HEI.A) 1.2 $37M 177k 211.09
Woodward Governor Company (WWD) 1.2 $37M 104k 357.92
Semtech Corporation (SMTC) 1.2 $37M 481k 76.89
Ingevity (NGVT) 1.2 $35M 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 177k 185.09
Onto Innovation (ONTO) 1.1 $32M 158k 205.07
Prosperity Bancshares (PB) 1.1 $32M 473k 67.18
Avient Corp (AVNT) 1.1 $32M 871k 36.30
Franco-Nevada Corporation (FNV) 1.0 $31M 124k 247.05
SM Energy (SM) 1.0 $30M 972k 31.18
Cullen/Frost Bankers (CFR) 1.0 $30M 219k 137.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $30M 1.3M 22.95
Wiley John & Sons Cl A (WLY) 1.0 $30M 781k 38.10
ACI Worldwide (ACIW) 1.0 $29M 708k 41.01
Danaher Corporation (DHR) 1.0 $29M 153k 189.60
Repligen Corporation (RGEN) 0.9 $28M 241k 117.82
Healthcare Services (HCSG) 0.9 $28M 1.5M 18.55
Vontier Corporation (VNT) 0.9 $28M 794k 35.47
Renasant (RNST) 0.9 $28M 774k 36.13
Primo Brands Corporation Class A Com Shs (PRMB) 0.9 $27M 1.4M 18.83
Columbia Banking System (COLB) 0.9 $27M 990k 27.43
Ametek (AME) 0.9 $27M 126k 214.36
Adapthealth Corp Common Stock (AHCO) 0.9 $26M 2.2M 11.90
Envista Hldgs Corp (NVST) 0.8 $25M 995k 25.37
Visa Com Cl A (V) 0.8 $25M 83k 302.24
Fulton Financial (FULT) 0.8 $24M 1.2M 20.34
Broadcom (AVGO) 0.8 $24M 78k 309.51
Rli (RLI) 0.8 $23M 407k 57.04
Teledyne Technologies Incorporated (TDY) 0.8 $23M 38k 605.01
Commercial Metals Company (CMC) 0.8 $23M 374k 61.43
Northern Oil And Gas Inc Mn (NOG) 0.8 $23M 778k 29.23
Performance Food (PFGC) 0.7 $23M 262k 85.66
Buckle (BKE) 0.7 $23M 446k 50.36
Blackbaud (BLKB) 0.7 $22M 577k 38.61
Ccc Intelligent Solutions Holdings (CCC) 0.7 $22M 3.7M 6.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 73k 287.56
Bright Horizons Fam Sol In D (BFAM) 0.7 $21M 255k 82.13
Amazon (AMZN) 0.7 $20M 97k 208.27
First Advantage Corp (FA) 0.7 $20M 1.7M 11.76
Integer Hldgs (ITGR) 0.7 $20M 223k 88.00
Cousins Pptys Com New (CUZ) 0.6 $18M 814k 22.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.6 $18M 1.3M 14.29
Rlj Lodging Trust (RLJ) 0.6 $18M 2.5M 7.42
Cheesecake Factory Incorporated (CAKE) 0.6 $18M 334k 54.75
LKQ Corporation (LKQ) 0.6 $18M 614k 29.37
Prog Holdings Com Npv (PRG) 0.6 $18M 609k 28.69
Advanced Micro Devices (AMD) 0.6 $18M 86k 203.43
Saia (SAIA) 0.6 $17M 49k 351.28
Texas Roadhouse (TXRH) 0.6 $17M 103k 165.14
Bruker Corporation (BRKR) 0.6 $17M 465k 36.12
Blackline (BL) 0.5 $16M 441k 37.00
RadNet (RDNT) 0.5 $16M 291k 55.89
Intercontinental Exchange (ICE) 0.5 $16M 103k 157.28
Costco Wholesale Corporation (COST) 0.5 $16M 16k 996.41
WestAmerica Ban (WABC) 0.5 $16M 305k 52.15
Quanta Services (PWR) 0.5 $16M 29k 549.03
Abbvie (ABBV) 0.5 $16M 71k 217.49
Ishares Tr Core Msci Euro (IEUR) 0.5 $15M 219k 70.27
Quaker Chemical Corporation (KWR) 0.5 $15M 124k 124.23
Plexus (PLXS) 0.5 $15M 76k 202.54
Shift4 Pmts Cl A (FOUR) 0.5 $15M 349k 43.73
Meta Platforms Cl A (META) 0.5 $15M 27k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 30k 479.20
Biolife Solutions Com New (BLFS) 0.5 $15M 759k 19.08
Acadia Healthcare (ACHC) 0.5 $14M 613k 23.39
Gibraltar Industries (ROCK) 0.5 $14M 359k 39.87
Eaton Corp SHS (ETN) 0.5 $14M 40k 357.67
Brooks Automation (AZTA) 0.5 $14M 659k 21.13
Nextera Energy (NEE) 0.5 $14M 147k 92.88
Vertex Cl A (VERX) 0.5 $14M 1.1M 11.89
Matthews Intl Corp Cl A (MATW) 0.4 $13M 521k 25.82
Home Depot (HD) 0.4 $13M 41k 328.89
Cactus Cl A (WHD) 0.4 $13M 279k 47.37
Castle Biosciences (CSTL) 0.4 $13M 536k 24.55
Myr (MYRG) 0.4 $13M 45k 282.32
Horace Mann Educators Corporation (HMN) 0.4 $13M 296k 42.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 98k 124.31
Taylor Morrison Hom (TMHC) 0.4 $12M 206k 58.24
Revolve Group Cl A (RVLV) 0.4 $12M 529k 22.61
Msa Safety Inc equity (MSA) 0.4 $11M 68k 163.95
Hinge Health Cl A (HNGE) 0.3 $11M 272k 38.56
Flywire Corporation Com Vtg (FLYW) 0.3 $10M 896k 11.64
Emergent BioSolutions (EBS) 0.3 $10M 1.2M 8.30
Aar (AIR) 0.3 $9.7M 89k 109.46
Easterly Govt Pptys Com Shs (DEA) 0.3 $9.5M 441k 21.43
Tko Group Holdings Cl A (TKO) 0.3 $9.4M 47k 201.65
Pennymac Financial Services (PFSI) 0.3 $9.2M 106k 87.40
Kkr & Co (KKR) 0.3 $9.1M 99k 92.50
Corsair Gaming (CRSR) 0.3 $9.0M 1.6M 5.55
Solaris Energy Infras Com Cl A (SEI) 0.3 $8.8M 156k 56.51
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $8.8M 7.6k 1155.00
Group 1 Automotive (GPI) 0.3 $8.8M 27k 330.63
Eli Lilly & Co. (LLY) 0.3 $8.7M 9.5k 919.77
Stride (LRN) 0.3 $8.5M 97k 88.17
Sea Note 0.250% 9/1 (Principal) 0.3 $8.5M 8.7M 0.98
Exxon Mobil Corporation (XOM) 0.3 $8.1M 48k 169.66
Community Healthcare Tr (CHCT) 0.3 $8.0M 506k 15.89
O'reilly Automotive (ORLY) 0.3 $8.0M 87k 92.31
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $8.0M 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 89k 88.42
Ziff Davis Note 1.750%11/0 (Principal) 0.3 $7.8M 8.0M 0.98
Roper Industries (ROP) 0.3 $7.8M 22k 353.87
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $7.7M 8.0M 0.96
Innoviva Note 2.125% 3/1 (Principal) 0.3 $7.5M 7.0M 1.08
Becton, Dickinson and (BDX) 0.2 $7.4M 47k 157.23
Union Pacific Corporation (UNP) 0.2 $7.3M 30k 242.62
Block Note 5/0 (Principal) 0.2 $7.1M 7.1M 1.00
Evertec (EVTC) 0.2 $7.1M 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 206k 33.33
Axsome Therapeutics (AXSM) 0.2 $6.9M 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 444k 14.98
Permian Resources Corp Class A Com (PR) 0.2 $6.6M 311k 21.32
Ares Capital Corporation (ARCC) 0.2 $6.6M 365k 18.02
Icon SHS (ICLR) 0.2 $6.4M 58k 110.66
Brightview Holdings (BV) 0.2 $6.3M 531k 11.79
Dexcom Note 0.375% 5/1 (Principal) 0.2 $6.2M 6.7M 0.92
Church & Dwight (CHD) 0.2 $6.0M 65k 93.32
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $6.0M 6.4M 0.94
Thermo Fisher Scientific (TMO) 0.2 $5.8M 12k 491.53
Warby Parker Cl A Com (WRBY) 0.2 $5.7M 272k 21.07
Cushman And Wakefield Common Shares (CWK) 0.2 $5.7M 467k 12.26
Vestis Corporation Com Shs (VSTS) 0.2 $5.7M 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 5.9M 0.97
Applied Materials (AMAT) 0.2 $5.6M 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 5.4M 1.00
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.3M 25k 209.08
Burlington Stores (BURL) 0.2 $5.2M 16k 325.38
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $5.2M 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 14k 358.79
Shake Shack Note 3/0 (Principal) 0.2 $5.0M 5.2M 0.95
Heron Therapeutics (HRTX) 0.2 $4.9M 6.1M 0.80
Mondelez Intl Cl A (MDLZ) 0.2 $4.8M 84k 57.64
Fidelity Natl Finl Com Shs (FNF) 0.2 $4.7M 102k 46.38
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $4.7M 4.9M 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $4.7M 4.0M 1.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 7.1k 653.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $4.5M 3.8k 1196.40
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $4.5M 4.6M 0.97
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.4M 4.5M 0.98
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $4.4M 4.4M 0.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $4.3M 4.3M 0.99
Novo-nordisk A S Adr (NVO) 0.1 $4.2M 115k 36.75
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $4.2M 4.3M 0.99
Elf Beauty (ELF) 0.1 $4.1M 68k 60.61
Ligand Pharmaceuticals Com New (LGND) 0.1 $4.1M 21k 199.65
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $4.0M 4.1M 0.98
Donaldson Company (DCI) 0.1 $4.0M 47k 84.87
Workiva Note 1.250% 8/1 (Principal) 0.1 $3.9M 4.2M 0.94
Sherwin-Williams Company (SHW) 0.1 $3.9M 12k 320.55
Affirm Hldgs Note 11/1 (Principal) 0.1 $3.8M 3.9M 0.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M 55k 67.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $3.7M 60k 61.32
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.6M 3.7M 0.96
Snap Note 5/0 (Principal) 0.1 $3.5M 3.7M 0.95
Lyft Note 0.625% 3/0 (Principal) 0.1 $3.5M 3.4M 1.02
Pagerduty Note 1.500%10/1 (Principal) 0.1 $3.5M 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 3.7M 0.89
Rb Global (RBA) 0.1 $3.3M 34k 95.85
Bill Holdings Note 4/0 (Principal) 0.1 $3.2M 3.4M 0.96
Aramark Hldgs (ARMK) 0.1 $3.2M 78k 40.54
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $3.1M 3.2M 0.98
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $3.1M 3.2M 0.96
Centene Corporation (CNC) 0.1 $3.0M 92k 32.74
Unisys Corp Com New (UIS) 0.1 $3.0M 1.4M 2.07
Goldman Sachs (GS) 0.1 $3.0M 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 34k 82.51
Hanover Insurance (THG) 0.1 $2.8M 16k 173.35
Aptar (ATR) 0.1 $2.8M 22k 126.02
Helmerich & Payne (HP) 0.1 $2.8M 77k 36.03
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 11k 243.08
Henry Schein (HSIC) 0.1 $2.7M 37k 73.70
Middleby Corporation (MIDD) 0.1 $2.7M 21k 132.58
Ss&c Technologies Holding (SSNC) 0.1 $2.7M 40k 67.57
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $2.7M 2.8M 0.96
Chevron Corporation (CVX) 0.1 $2.7M 13k 206.90
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $2.6M 2.7M 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $2.6M 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 2.6M 0.99
Dropbox Note 3/0 (Principal) 0.1 $2.5M 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 2.4M 1.02
Array Technologies Note 1.000%12/0 (Principal) 0.1 $2.4M 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 2.4M 0.97
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.3M 2.4M 0.93
Bok Finl Corp Com New (BOKF) 0.1 $2.2M 18k 128.06
Block Cl A (XYZ) 0.1 $2.2M 37k 60.18
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 49k 44.37
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $2.1M 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 11k 172.68
Draftkings Note 3/1 (Principal) 0.1 $1.8M 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 12k 153.04
Penske Automotive (PAG) 0.1 $1.7M 11k 149.52
Bank Ozk (OZK) 0.1 $1.7M 37k 45.89
Pulte (PHM) 0.1 $1.7M 15k 117.61
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.7M 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 1.8M 0.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 11k 142.44
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.4M 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 86k 13.75
Hagerty Cl A Com (HGTY) 0.0 $1.2M 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 1.1M 0.98
Kla Corp Com New (KLAC) 0.0 $1.1M 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 109k 9.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.1k 247.99
Ciena Corp Com New (CIEN) 0.0 $981k 2.5k 388.23
American Express Company (AXP) 0.0 $947k 3.1k 302.48
Snap Note 0.125% 3/0 (Principal) 0.0 $915k 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 5.0k 164.57
International Business Machines (IBM) 0.0 $824k 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 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 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 2.1k 337.90
Duke Energy Corp Com New (DUK) 0.0 $704k 5.4k 130.94
CSX Corporation (CSX) 0.0 $704k 17k 41.05
Intuit (INTU) 0.0 $649k 1.5k 432.38
Bank of America Corporation (BAC) 0.0 $646k 13k 48.75
Charles Schwab Corporation (SCHW) 0.0 $633k 6.7k 93.98
Ishares Tr Core 60/40 Balan (AOR) 0.0 $627k 9.7k 64.35
Iac Com New (IAC) 0.0 $613k 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 3.1k 191.89
Marsh & McLennan Companies (MRSH) 0.0 $572k 3.3k 173.45
Procter & Gamble Company (PG) 0.0 $569k 3.9k 144.42
AutoZone (AZO) 0.0 $557k 165.00 3377.78
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $556k 6.3k 88.49
Constellation Brands Cl A (STZ) 0.0 $555k 3.7k 150.00
Pepsi (PEP) 0.0 $548k 3.5k 155.29
Chipotle Mexican Grill (CMG) 0.0 $532k 17k 32.01
Spdr Series Trust State Street Spd (SPYM) 0.0 $526k 6.9k 76.54
New Mountain Finance Corp (NMFC) 0.0 $490k 63k 7.76
Prologis (PLD) 0.0 $483k 3.7k 132.18
W.W. Grainger (GWW) 0.0 $467k 428.00 1090.81
Fluor Corporation (FLR) 0.0 $465k 10k 46.65
Baker Hughes Company Cl A (BKR) 0.0 $452k 7.4k 61.05
Starbucks Corporation (SBUX) 0.0 $437k 4.9k 89.59
United Rentals (URI) 0.0 $426k 584.00 728.56
salesforce (CRM) 0.0 $395k 2.1k 186.67
Jacobs Engineering Group (J) 0.0 $386k 3.0k 127.28
Gilead Sciences (GILD) 0.0 $382k 2.7k 139.37
Raytheon Technologies Corp (RTX) 0.0 $373k 1.9k 192.90
Nucor Corporation (NUE) 0.0 $358k 2.1k 169.10
Take-Two Interactive Software (TTWO) 0.0 $352k 1.8k 197.50
Tesla Motors (TSLA) 0.0 $350k 942.00 371.66
Cbre Group Cl A (CBRE) 0.0 $348k 2.6k 135.46
Oracle Corporation (ORCL) 0.0 $320k 2.2k 147.11
Astrazeneca Ord (AZN) 0.0 $311k 1.6k 197.23
SLB Com Stk (SLB) 0.0 $293k 5.7k 51.39
Servicenow (NOW) 0.0 $289k 2.8k 104.55
Vanguard World Health Car Etf (VHT) 0.0 $287k 1.1k 272.33
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.0 $287k 250k 1.15
ConocoPhillips (COP) 0.0 $281k 2.1k 132.00
MercadoLibre (MELI) 0.0 $277k 160.00 1729.02
American Tower Reit (AMT) 0.0 $276k 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 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 181.00 1324.19
UnitedHealth (UNH) 0.0 $239k 884.00 270.59
Martin Marietta Materials (MLM) 0.0 $236k 400.00 588.68
Lincoln Electric Holdings (LECO) 0.0 $232k 933.00 249.08
Rockwell Automation (ROK) 0.0 $220k 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 12k 8.38