$1.8 Billion is the total value of PALLADIUM PARTNERS LLC's 342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -11,955 | -100.0% | -0.01% | – |
BP | Exit | BP PLC SPONSORED ADR | $0 | – | -10,005 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP COM | $0 | – | -7,722 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -2,638 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -5,832 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -4,149 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -1,351 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD F | 36 | Q1 2022 | 7.1% |
APPLE INC COM | 36 | Q1 2022 | 7.2% |
MICROSOFT CORP COM | 36 | Q1 2022 | 5.2% |
JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 3.0% |
ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.9% |
HOME DEPOT INC COM | 36 | Q1 2022 | 2.9% |
ISHARES TR S&P MIDCP VALU | 36 | Q1 2022 | 2.6% |
JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.7% |
EXXON MOBIL CORP COM | 36 | Q1 2022 | 3.5% |
Wsdmtree Emrg MKTS Smallcap DVD ETF | 36 | Q1 2022 | 2.4% |
View PALLADIUM PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HERITAGE BANKSHARES INC /VA | January 07, 2013 | 160,922 | 7.1% |
WATERSIDE CAPITAL CORP | February 06, 2012 | 60,763 | 3.2% |
View PALLADIUM PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-26 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-26 |
13F-HR | 2021-08-03 |
13F-HR | 2021-05-05 |
13F-HR | 2021-01-29 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-10 |
13F-HR | 2020-04-28 |
13F-HR | 2020-02-06 |
View PALLADIUM PARTNERS LLC'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.