$3.72 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $7,143,159 | +2.2% | 110,285 | 0.0% | 0.19% | -3.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,391,638 | +3.9% | 169,900 | 0.0% | 0.17% | -1.1% | |
| MCD | MCDONALDS CORP | $6,363,195 | +14.2% | 24,146 | 0.0% | 0.17% | +8.2% | |
| KKR | KKR & CO INC | $6,340,879 | +7.9% | 136,598 | 0.0% | 0.17% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO | $4,883,065 | +15.9% | 20,575 | 0.0% | 0.13% | +10.1% | |
| TXN | TEXAS INSTRS INC | $4,776,675 | +6.7% | 28,911 | 0.0% | 0.13% | +0.8% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,175,242 | +12.0% | 36,430 | 0.0% | 0.11% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.10% | +9.8% | |
| RBC BEARINGS INC5% cnv pfd sr a | $2,980,910 | -1.5% | 29,000 | 0.0% | 0.08% | -7.0% | ||
| PM | PHILIP MORRIS INTL INC | $2,707,367 | +21.9% | 26,750 | 0.0% | 0.07% | +15.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,655,855 | +0.9% | 11,460 | 0.0% | 0.07% | -5.3% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,133,478 | +0.7% | 79,400 | 0.0% | 0.06% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,947,811 | +1.4% | 80,755 | 0.0% | 0.05% | -3.7% | |
| PG | PROCTER AND GAMBLE CO | $1,808,300 | +20.1% | 11,931 | 0.0% | 0.05% | +14.0% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $1,636,427 | -16.1% | 64,809 | 0.0% | 0.04% | -20.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,585,714 | +7.0% | 112,462 | 0.0% | 0.04% | +2.4% | |
| NVDA | NVIDIA CORPORATION | $1,590,003 | +20.4% | 10,880 | 0.0% | 0.04% | +16.2% | |
| EA | ELECTRONIC ARTS INC | $1,368,416 | +5.6% | 11,200 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,276,878 | +15.3% | 10,821 | 0.0% | 0.03% | +9.7% | |
| NTRS | NORTHERN TR CORP | $1,150,370 | +3.5% | 13,000 | 0.0% | 0.03% | -3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,166,240 | +3.8% | 29,600 | 0.0% | 0.03% | -3.1% | |
| TDG | TRANSDIGM GROUP INC | $1,070,405 | +20.0% | 1,700 | 0.0% | 0.03% | +16.0% | |
| APD | AIR PRODS & CHEMS INC | $1,058,873 | +32.5% | 3,435 | 0.0% | 0.03% | +21.7% | |
| CNP | CENTERPOINT ENERGY INC | $740,153 | +6.5% | 24,680 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $730,099 | +7.2% | 4,620 | 0.0% | 0.02% | +5.3% | |
| MO | ALTRIA GROUP INC | $690,221 | +13.2% | 15,100 | 0.0% | 0.02% | +11.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $663,306 | +3.0% | 8,665 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $596,369 | +10.0% | 6,770 | 0.0% | 0.02% | +6.7% | |
| JD | JD.COM INCspon adr cl a | $546,706 | +11.6% | 9,740 | 0.0% | 0.02% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $501,678 | +17.2% | 1,461 | 0.0% | 0.01% | +8.3% | |
| ED | CONSOLIDATED EDISON INC | $476,550 | +11.1% | 5,000 | 0.0% | 0.01% | +8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $359,738 | -1.4% | 1,698 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $382,430 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $307,379 | +10.6% | 2,560 | 0.0% | 0.01% | 0.0% | ||
| ABT | ABBOTT LABS | $312,901 | +13.4% | 2,850 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $255,288 | +3.8% | 957 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $272,551 | +13.1% | 745 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,715 | +18.4% | 1,815 | 0.0% | 0.01% | +16.7% | |
| RBBN | RIBBON COMMUNICATIONS INC | $195,300 | +26.0% | 70,000 | 0.0% | 0.01% | +25.0% | |
| ROBINHOOD MKTS INC | $162,800 | -19.4% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| MITK | MITEK SYS INC | $145,350 | +6.1% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.