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| Name: |
PALISADE ASSET MANAGEMENT, LLC |
| City: |
MINNEAPOLIS |
| State: |
ME |
| Zip: |
55349 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
68 |
New |
$264.28 |
$3,551,000 |
13,663 |
0.35% |
3,551,000 |
13,663 |
0.001 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
117 |
New |
$29.69 |
$1,141,000 |
33,182 |
0.11% |
1,141,000 |
33,182 |
0.009 |
Independent Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
139 |
New |
$60.79 |
$636,000 |
10,546 |
0.06% |
636,000 |
10,546 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
168 |
New |
$538.05 |
$383,000 |
728 |
0.04% |
383,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
182 |
New |
$160.36 |
$262,000 |
1,495 |
0.03% |
262,000 |
1,495 |
0 |
Conglomerates |
|
|
FTV |
Fortive Corp |
188 |
New |
$72.84 |
$224,000 |
2,600 |
0.02% |
224,000 |
2,600 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
189 |
New |
$98.38 |
$220,000 |
2,371 |
0.02% |
220,000 |
2,371 |
0 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
190 |
New |
$46.55 |
$216,000 |
4,511 |
0.02% |
216,000 |
4,511 |
0.001 |
Major Airlines |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
192 |
New |
$0.00 |
$212,000 |
2,700 |
0.02% |
212,000 |
2,700 |
0.002 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
193 |
New |
$86.92 |
$209,000 |
1,966 |
0.02% |
209,000 |
1,966 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
197 |
New |
$111.15 |
$193,000 |
1,749 |
0.02% |
193,000 |
1,749 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
198 |
New |
$31.38 |
$186,000 |
5,785 |
0.02% |
186,000 |
5,785 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
200 |
New |
$67.58 |
$180,000 |
2,578 |
0.02% |
180,000 |
2,578 |
0 |
Food - Major Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
201 |
New |
$277.92 |
$178,000 |
621 |
0.02% |
178,000 |
621 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
202 |
New |
$108.08 |
$175,000 |
1,589 |
0.02% |
175,000 |
1,589 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
203 |
New |
$77.15 |
$173,000 |
2,528 |
0.02% |
173,000 |
2,528 |
0 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
204 |
New |
$116.90 |
$171,000 |
1,234 |
0.02% |
171,000 |
1,234 |
0 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
206 |
New |
$106.16 |
$163,000 |
1,511 |
0.02% |
163,000 |
1,511 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
207 |
New |
$135.07 |
$160,000 |
1,360 |
0.02% |
160,000 |
1,360 |
0 |
Semiconductor - Memor... |
|
|
ATR |
AptarGroup Inc |
208 |
New |
$145.50 |
$158,000 |
1,100 |
0.02% |
158,000 |
1,100 |
0.002 |
Rubber & Plastics |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
210 |
New |
$20.48 |
$152,000 |
7,445 |
0.01% |
152,000 |
7,445 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
211 |
New |
$112.08 |
$151,000 |
1,370 |
0.01% |
151,000 |
1,370 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
212 |
New |
$41.86 |
$148,000 |
3,602 |
0.01% |
148,000 |
3,602 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
213 |
New |
$0.00 |
$147,000 |
6,477 |
0.01% |
147,000 |
6,477 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
214 |
New |
$26.49 |
$143,000 |
5,400 |
0.01% |
143,000 |
5,400 |
0.008 |
N/A |
|
|
MSI |
Motorola Inc |
216 |
New |
$376.90 |
$137,000 |
386 |
0.01% |
137,000 |
386 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
217 |
New |
$32.67 |
$136,000 |
3,672 |
0.01% |
136,000 |
3,672 |
0 |
Railroads |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
218 |
New |
$150.71 |
$134,000 |
860 |
0.01% |
134,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
219 |
New |
$110.28 |
$131,000 |
1,103 |
0.01% |
131,000 |
1,103 |
0.001 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
220 |
New |
$88.41 |
$129,000 |
1,495 |
0.01% |
129,000 |
1,495 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
221 |
New |
$177.81 |
$128,000 |
726 |
0.01% |
128,000 |
726 |
0 |
Auto Manufacturers |
|
|
ZBH |
Zimmer Holdings Inc |
222 |
New |
$109.23 |
$119,000 |
900 |
0.01% |
119,000 |
900 |
0 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
223 |
New |
$47.29 |
$116,000 |
2,311 |
0.01% |
116,000 |
2,311 |
0 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
224 |
New |
$0.00 |
$114,000 |
117 |
0.01% |
114,000 |
117 |
0 |
Semiconductor Equipme... |
|
|
HSIC |
Henry Schein Inc |
225 |
New |
$66.51 |
$113,000 |
1,500 |
0.01% |
113,000 |
1,500 |
0.001 |
Medical Equipment Who... |
|
|
MSCI |
Msci Inc |
226 |
New |
$484.48 |
$112,000 |
200 |
0.01% |
112,000 |
200 |
0.001 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
228 |
New |
$87.82 |
$111,000 |
1,222 |
0.01% |
111,000 |
1,222 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
229 |
New |
$107.78 |
$109,000 |
1,000 |
0.01% |
109,000 |
1,000 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
230 |
New |
$48.51 |
$104,000 |
2,105 |
0.01% |
104,000 |
2,105 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
231 |
New |
$93.53 |
$104,000 |
1,158 |
0.01% |
104,000 |
1,158 |
0 |
Semiconductor - Speci... |
|
|
HPE |
Hewlett Packard Enterprise Co |
232 |
New |
$20.56 |
$102,000 |
5,759 |
0.01% |
102,000 |
5,759 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
233 |
New |
$77.06 |
$101,000 |
1,300 |
0.01% |
101,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
234 |
New |
$102.17 |
$100,000 |
996 |
0.01% |
100,000 |
996 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
235 |
New |
$124.28 |
$98,000 |
840 |
0.01% |
98,000 |
840 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
236 |
New |
$220.17 |
$96,000 |
461 |
0.01% |
96,000 |
461 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
237 |
New |
$468.02 |
$95,000 |
214 |
0.01% |
95,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
238 |
New |
$62.00 |
$94,000 |
1,610 |
0.01% |
94,000 |
1,610 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
239 |
New |
$69.11 |
$92,000 |
1,500 |
0.01% |
92,000 |
1,500 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
240 |
New |
$74.58 |
$89,000 |
1,178 |
0.01% |
89,000 |
1,178 |
0.001 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
241 |
New |
$114.92 |
$87,000 |
750 |
0.01% |
87,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
242 |
New |
$36.69 |
$86,000 |
2,240 |
0.01% |
86,000 |
2,240 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
243 |
New |
$38.01 |
$81,000 |
2,102 |
0.01% |
81,000 |
2,102 |
0.002 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
244 |
New |
$35.67 |
$78,000 |
2,069 |
0.01% |
78,000 |
2,069 |
0 |
Integrated Oil & Gas |
|
|
HEDJ |
Wisdomtree International He... |
245 |
New |
$47.24 |
$77,000 |
1,600 |
0.01% |
77,000 |
1,600 |
0.006 |
N/A |
|
|
COF |
Capital One Financial Corp |
246 |
New |
$135.14 |
$74,000 |
500 |
0.01% |
74,000 |
500 |
0.001 |
Credit Services |
|
|
SPXC |
SPX Technologies, Inc |
247 |
New |
$119.90 |
$74,000 |
600 |
0.01% |
74,000 |
600 |
0.001 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
248 |
New |
$44.96 |
$73,000 |
1,337 |
0.01% |
73,000 |
1,337 |
0.002 |
Oil & Gas Equipment &... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
250 |
New |
$43.06 |
$73,000 |
1,675 |
0.01% |
73,000 |
1,675 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
249 |
New |
$91.54 |
$73,000 |
792 |
0.01% |
73,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
251 |
New |
$63.43 |
$68,000 |
1,100 |
0.01% |
68,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
252 |
New |
$106.11 |
$67,000 |
541 |
0.01% |
67,000 |
541 |
0 |
Trucks & Other Vehicles |
|
|
VUG |
Vanguard Growth VIPERS |
253 |
New |
$365.85 |
$66,000 |
192 |
0.01% |
66,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
254 |
New |
$566.70 |
$65,000 |
100 |
0.01% |
65,000 |
100 |
0 |
Application Software |
|
|
AVY |
Avery Dennison Corporation |
255 |
New |
$225.23 |
$64,000 |
286 |
0.01% |
64,000 |
286 |
0.002 |
Paper & Paper Products |
|
|
IDCC |
Interdigital Inc |
256 |
New |
$116.07 |
$64,000 |
600 |
0.01% |
64,000 |
600 |
0 |
Wireless Communications |
|
|
TM |
Toyota Motor Corporation (ADR) |
257 |
New |
$232.88 |
$63,000 |
252 |
0.01% |
63,000 |
252 |
0 |
Auto Manufacturers |
|
|
AES |
AES Corporation |
258 |
New |
$19.83 |
$61,000 |
3,400 |
0.01% |
61,000 |
3,400 |
0.001 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
259 |
New |
$188.74 |
$59,000 |
304 |
0.01% |
59,000 |
304 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
260 |
New |
$51.64 |
$56,000 |
978 |
0.01% |
56,000 |
978 |
0.001 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
261 |
New |
$12.35 |
$56,000 |
4,025 |
0.01% |
56,000 |
4,025 |
0 |
Domestic Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
262 |
New |
$62.06 |
$56,000 |
925 |
0.01% |
56,000 |
925 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
263 |
New |
$217.77 |
$55,000 |
242 |
0.01% |
55,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
264 |
New |
$575.89 |
$53,000 |
92 |
0.01% |
53,000 |
92 |
0 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
266 |
New |
$507.47 |
$53,000 |
110 |
0.01% |
53,000 |
110 |
0 |
Internet Service Prov... |
|
|
ALB |
Albemarle Corp |
265 |
New |
$113.97 |
$53,000 |
405 |
0.01% |
53,000 |
405 |
0 |
Synthetics |
|
|
VEEV |
Veeva Systems Inc |
267 |
New |
$188.00 |
$51,000 |
222 |
0% |
51,000 |
222 |
0.013 |
Healthcare Informatio... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
268 |
New |
$0.00 |
$51,000 |
1,130 |
0% |
51,000 |
1,130 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
271 |
New |
$74.74 |
$50,000 |
545 |
0% |
50,000 |
545 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
270 |
New |
$21.06 |
$50,000 |
2,375 |
0% |
50,000 |
2,375 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
269 |
New |
$45.89 |
$50,000 |
1,127 |
0% |
50,000 |
1,127 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
272 |
New |
$89.43 |
$49,000 |
538 |
0% |
49,000 |
538 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
273 |
New |
$109.42 |
$46,000 |
400 |
0% |
46,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
274 |
New |
$274.64 |
$45,000 |
156 |
0% |
45,000 |
156 |
0 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
275 |
New |
$165.71 |
$44,000 |
327 |
0% |
44,000 |
327 |
0.002 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
277 |
New |
$249.65 |
$44,000 |
172 |
0% |
44,000 |
172 |
0 |
Railroads |
|
|
NAD |
Nuveen Dividend Advantage M... |
276 |
New |
$11.65 |
$44,000 |
3,800 |
0% |
44,000 |
3,800 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
278 |
New |
$182.51 |
$44,000 |
228 |
0% |
44,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
279 |
New |
$50.22 |
$42,000 |
826 |
0% |
42,000 |
826 |
0.001 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
280 |
New |
$317.04 |
$40,000 |
118 |
0% |
40,000 |
118 |
0 |
Research Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
282 |
New |
$67.44 |
$39,000 |
579 |
0% |
39,000 |
579 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
281 |
New |
$120.61 |
$39,000 |
310 |
0% |
39,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
285 |
New |
$36.72 |
$38,000 |
970 |
0% |
38,000 |
970 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
283 |
New |
$79.23 |
$38,000 |
560 |
0% |
38,000 |
560 |
0.003 |
Drug Manufacturers - ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
284 |
New |
$22.48 |
$38,000 |
1,653 |
0% |
38,000 |
1,653 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
289 |
New |
$91.83 |
$37,000 |
388 |
0% |
37,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
287 |
New |
$82.94 |
$37,000 |
432 |
0% |
37,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
286 |
New |
$75.83 |
$37,000 |
494 |
0% |
37,000 |
494 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
288 |
New |
$428.81 |
$37,000 |
88 |
0% |
37,000 |
88 |
0 |
Publishing |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
291 |
New |
$98.94 |
$35,000 |
353 |
0% |
35,000 |
353 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
290 |
New |
$35.46 |
$35,000 |
991 |
0% |
35,000 |
991 |
0 |
N/A |
|
