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Disclosery

13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP

PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 303 holding rows worth $3,002,825,914.

Accession
0001009006-26-000002
Filer
CIK 1009006
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 303 entries on the cover page, a total value of $3,002,825,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,825,914 with VALUE read as dollars as filed, 13F file number 028-05320. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM245,291$62,252,476dollars as filed
LITTELFUSE INC COM537008104Stock169,456$57,504,906dollars as filed
AMPHENOL CORP NEW032095101COM444,923$56,215,988dollars as filed
IDACORP INC451107106COM376,154$53,778,737dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,007,682$52,963,765dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock185,074$49,103,856dollars as filed
MUELLER INDS INC COM624756102Stock438,306$48,564,305dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock326,398$47,259,182dollars as filed
NVIDIA Corp67066G104COM253,295$44,174,599dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM134,695$38,638,572dollars as filed
WSFS FINL CORP929328102COM587,253$38,441,581dollars as filed
HEICO CORP NEW422806208CL A176,458$37,248,476dollars as filed
WOODWARD INC COM980745103Stock104,067$37,247,661dollars as filed
SEMTECH CORP COM816850101Stock480,970$36,981,783dollars as filed
INGEVITY CORP COM45688C107Stock492,591$35,087,257dollars as filed
JPMorgan Chase & Co46625H100COM118,301$34,799,332dollars as filed
Microsoft Corp594918104COM92,720$34,322,203dollars as filed
EASTGROUP PPTYS INC277276101COM177,001$32,761,115dollars as filed
ONTO INNOVATION INC COM683344105Stock157,844$32,369,069dollars as filed
PROSPERITY BANCSHARES INC743606105COM473,074$31,781,111dollars as filed
AVIENT CORPORATION05368V106COM870,484$31,598,569dollars as filed
FRANCO NEV CORP COM351858105Stock124,252$30,696,476dollars as filed
SM ENERGY COMPANY COM78454L100Stock972,255$30,314,911dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock219,375$30,071,925dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM1,304,227$29,932,010dollars as filed
WILEY JOHN & SONS INC968223206CL A780,840$29,750,004dollars as filed
ACI WORLDWIDE INC COM004498101Stock708,427$29,052,591dollars as filed
Danaher Corporation235851102COM152,993$29,007,469dollars as filed
REPLIGEN CORP COM759916109Stock240,619$28,349,731dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM1,522,463$28,241,689dollars as filed
VONTIER CORPORATION928881101COM794,149$28,168,465dollars as filed
RENASANT CORP75970E107COM773,837$27,958,731dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock1,444,496$27,199,860dollars as filed
COLUMBIA BKG SYS INC197236102COM989,695$27,147,334dollars as filed
AMETEK INC COM031100100Stock126,303$27,074,392dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK2,162,681$25,735,904dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM995,088$25,245,383dollars as filed
Visa Inc92826C839COM83,300$25,176,504dollars as filed
FULTON FINL CORP PA360271100COM1,189,294$24,190,240dollars as filed
Broadcom Inc.11135F101COM77,938$24,122,641dollars as filed
RLI CORP COM749607107Stock406,829$23,205,526dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock38,136$23,072,805dollars as filed
COMMERCIAL METALS CO COM201723103Stock374,351$22,996,382dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock778,140$22,745,032dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock262,348$22,472,730dollars as filed
BUCKLE INC COM118440106Stock446,161$22,468,668dollars as filed
BLACKBAUD INC COM09227Q100Stock577,370$22,292,256dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock3,667,007$22,002,042dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM73,366$21,097,019dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock254,674$20,916,376dollars as filed
Amazon.com, Inc023135106COM96,534$20,105,095dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,709,287$20,101,215dollars as filed
INTEGER HLDGS CORP45826H109COM222,986$19,622,768dollars as filed
COUSINSPPTYSINC222795502STOK813,978$18,371,483dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,283,413$18,339,972dollars as filed
RLJ LODGING TR COM74965L101REIT2,467,714$18,310,438dollars as filed
CHEESECAKE FACTORY INC163072101COM333,629$18,266,188dollars as filed
LKQ CORP COM501889208Stock613,946$18,031,594dollars as filed
PROG HOLDINGS INC74319R101COM NPV609,018$17,472,726dollars as filed
Advanced Micro Devices,Inc.007903107COM85,833$17,461,007dollars as filed
SAIA INC78709Y105COM49,099$17,247,497dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock103,280$17,055,659dollars as filed
BRUKER CORP116794108COM465,112$16,799,845dollars as filed
BLACKLINE, INC.09239B109COM441,232$16,325,584dollars as filed
RADNET INC750491102COM291,346$16,283,328dollars as filed
Intercontinental Exchange,Inc.45866F104COM103,391$16,261,346dollars as filed
Costco Wholesale Corporation22160K105COM16,290$16,231,513dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock304,954$15,903,351dollars as filed
QUANTA SVCS INC74762E102COM28,769$15,795,008dollars as filed
AbbVie,Inc.00287Y109COM71,165$15,477,698dollars as filed
ISHARES TR46434V738CORE MSCI EURO219,447$15,420,574dollars as filed
QUAKER HOUGHTON747316107COM123,942$15,397,315dollars as filed
PLEXUS CORP COM729132100Stock75,468$15,285,289dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock349,041$15,263,563dollars as filed
META PLATFORMS INC CL A30303M102COM26,540$15,184,444dollars as filed
Berkshire Hathaway Inc084670702COM30,433$14,583,379dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock758,659$14,475,214dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock613,372$14,346,771dollars as filed
GIBRALTAR INDS INC374689107COM358,875$14,308,346dollars as filed
Eaton Corp. PlcG29183103COM40,002$14,307,380dollars as filed
AZENTA INC114340102COM659,300$13,931,009dollars as filed
NextEra Energy,Inc.65339F101COM147,394$13,689,966dollars as filed
VERTEX INC92538J106CL A1,141,948$13,577,762dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK520,788$13,446,746dollars as filed
Home Depot, Inc437076102COM40,561$13,340,220dollars as filed
CACTUS INC127203107CL A279,407$13,235,510dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK535,884$13,155,952dollars as filed
MYR GROUP INC55405W104COM45,439$12,828,338dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock296,035$12,634,774dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS97,614$12,134,366dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock205,651$11,977,114dollars as filed
REVOLVE GROUP INC CL A76156B107Stock528,696$11,953,817dollars as filed
MSA SAFETY INC COM553498106Stock67,667$11,094,005dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK272,138$10,493,641dollars as filed
FLYWIRE CORPORATION302492103COM VTG895,862$10,427,834dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM1,201,323$9,970,978dollars as filed
AAR CORP000361105COM88,562$9,693,997dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS441,259$9,456,180dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock46,576$9,392,095dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM105,501$9,220,787dollars as filed
KKR & CO INC48251W104COM98,738$9,133,265dollars as filed
CORSAIR GAMING INC22041X102COM1,621,080$8,996,994dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock155,499$8,787,248dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A7,598$8,775,690dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock26,511$8,765,332dollars as filed
Eli Lilly and Company532457108COM9,475$8,714,821dollars as filed
STRIDE INC86333M108COM96,773$8,532,475dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/18,661,000$8,471,324dollars as filedprincipal
EXXON MOBIL CORP30231G102COM47,583$8,072,992dollars as filed
COMMUNITY USD0.0120369C106COM506,371$8,046,235dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock86,882$8,020,035dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A363,453$7,974,159dollars as filed
Walmart Inc.931142103COM63,677$7,913,834dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,521$7,860,087dollars as filed
VERALTO CORP COM SHS92338C103Stock88,646$7,838,058dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20267,977,000$7,827,431dollars as filedprincipal
ROPER TECHNOLOGIES INC COM776696106Stock21,930$7,760,268dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/18,044,000$7,742,350dollars as filedprincipal
INNOVIVA INC45781MAD3NOTE 2.125% 3/16,966,000$7,546,271dollars as filedprincipal
BECTON DICKINSON & CO075887109COM47,004$7,390,463dollars as filed
Union Pacific Corporation907818108COM30,065$7,294,370dollars as filed
BLOCK INC852234AJ2NOTE 5/07,136,000$7,103,888dollars as filedprincipal
EVERTEC INC30040P103COM250,944$7,081,640dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/06,914,000$6,903,629dollars as filedprincipal
AMERISAFE INC03071H100COM206,343$6,877,412dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock40,563$6,855,958dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/06,768,000$6,713,010dollars as filedprincipal
NCINO INC63947X101COM443,963$6,650,566dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock310,513$6,620,137dollars as filed
ARES CAPITAL CORP04010L103COM365,137$6,579,769dollars as filed
ICON PUB LTD CO SHSG4705A100Stock58,150$6,434,879dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM531,079$6,261,421dollars as filed
DEXCOM INC252131AM9NOTE 0.375% 5/16,714,000$6,200,379dollars as filedprincipal
CHURCH & DWIGHT CO INC COM171340102Stock64,469$6,016,208dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/06,390,000$6,001,255dollars as filedprincipal
Thermo Fisher Scientific Inc.883556102COM11,873$5,835,936dollars as filed
WARBY PARKER INC93403J106CL A COM271,842$5,727,711dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock467,094$5,726,572dollars as filed
VESTIS CORPORATION29430C102COM SHS728,535$5,726,285dollars as filed
Johnson & Johnson478160104COM23,396$5,719,031dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/15,861,000$5,699,823dollars as filedprincipal
Applied Materials,Inc.038222105COM16,353$5,589,292dollars as filed
Qualcomm Incorporated747525103COM42,017$5,410,949dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/15,370,000$5,346,259dollars as filedprincipal
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock25,414$5,313,612dollars as filed
BURLINGTON STORES INC COM122017106Stock15,868$5,163,130dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/05,416,000$5,153,324dollars as filedprincipal
BOEING CO097023204DEP CONV PFD A79,342$5,133,427dollars as filed
DOMINOS PIZZA INC COM25754A201Stock13,989$5,019,113dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/05,235,000$4,963,304dollars as filedprincipal
HERON THERAPEUTICS INC427746102COM6,140,639$4,913,125dollars as filed
Mondelez International,Inc. Class A609207105COM83,505$4,813,242dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM102,236$4,741,706dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/04,937,000$4,709,898dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/04,019,000$4,667,064dollars as filedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS7,066$4,615,858dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L3,786$4,529,570dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV4,572,000$4,457,700dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/04,500,000$4,408,200dollars as filedprincipal
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/14,407,000$4,376,702dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/04,349,000$4,315,187dollars as filedprincipal
NOVO-NORDISK A S ADR670100205ADR115,043$4,227,830dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/14,262,000$4,217,249dollars as filedprincipal
ELFBEAUTYINC26856L103STOK67,848$4,112,267dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW20,525$4,097,816dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/04,100,000$4,037,270dollars as filedprincipal
DONALDSON INC COM257651109Stock46,998$3,988,720dollars as filed
WORKIVA INC98139AAD7NOTE 1.250% 8/14,205,000$3,936,931dollars as filedprincipal
SHERWIN WILLIAMS CO824348106COM12,156$3,896,606dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/13,881,000$3,759,719dollars as filedprincipal
IJH464287507COM55,297$3,734,185dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR60,316$3,698,585dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/13,749,000$3,614,036dollars as filedprincipal
SNAP INC83304AAF3NOTE 5/03,742,000$3,540,868dollars as filedprincipal
Lyft Inc Note 0.625 percent 3/055087PAD6Convertible3,400,000$3,455,080dollars as filedprincipal
PAGERDUTY INC69553PAD2NOTE 1.500%10/13,824,000$3,451,160dollars as filedprincipal
Technology Select Sector SPDR Fund81369Y803SHS25,894$3,441,313dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/03,388,000$3,318,531dollars as filedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/03,680,000$3,289,789dollars as filedprincipal
RB GLOBAL INC COM74935Q107Stock34,288$3,286,505dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/03,356,000$3,234,345dollars as filedprincipal
ARAMARK COM03852U106Stock77,733$3,151,296dollars as filed
NCL CORP LTD62886HBD2BOND3,180,000$3,120,375dollars as filedprincipal
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/13,193,000$3,078,052dollars as filedprincipal
CENTENE CORP DEL COM15135B101Stock91,972$3,011,156dollars as filed
UNISYS CORP909214306COMMON STOCK1,449,837$3,001,163dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,497$2,958,657dollars as filed
Texas Instruments Incorporated882508104COM14,811$2,875,408dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,872,560dollars as filed
SERVICE CORP INTL COM817565104Stock34,312$2,831,083dollars as filed
HANOVER INS GROUP INC COM410867105Stock16,277$2,821,618dollars as filed
APTARGROUP INC COM038336103Stock22,305$2,810,876dollars as filed
HELMERICH & PAYNE INC423452101COM76,735$2,764,762dollars as filed
Adobe Inc00724F101COM11,270$2,739,512dollars as filed
SCHEIN HENRY INC806407102COM37,131$2,736,555dollars as filed
MIDDLEBYCORP596278101STOK20,610$2,732,474dollars as filed
SS&C TECH HLDGS COM78467J100Stock40,130$2,711,584dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/02,780,000$2,658,236dollars as filedprincipal
Chevron Corporation166764100COM12,840$2,656,596dollars as filed
MICROCHIP TECHNOLOGY INC.595017BG8NOTE 0.750% 6/02,665,000$2,645,279dollars as filedprincipal
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/12,702,000$2,639,516dollars as filedprincipal
GE Vernova Inc.36828A101COM2,960$2,583,861dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv2,560,000$2,526,720dollars as filedprincipal
DROPBOX INC26210CAD6NOTE 3/02,645,000$2,514,073dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM65,461$2,477,044dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible2,410,000$2,466,850dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/02,700,000$2,430,270dollars as filedprincipal
McDonalds Corporation580135101COM7,540$2,343,357dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/12,355,000$2,285,865dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/02,417,000$2,255,871dollars as filedprincipal
BOK FINL CORP COM NEW05561Q201Stock17,470$2,237,208dollars as filed
BLOCK INC CL A852234103Stock36,627$2,204,213dollars as filed
GAMING & LEISURE P COM36467J108REIT49,036$2,175,727dollars as filed
ACCURAY INC DEL004397AK1NOTE 3.750% 6/02,176,000$2,056,320dollars as filedprincipal
TRANSDIGM GROUP INC COM893641100Stock1,700$1,970,232dollars as filed
Philip Morris International Inc.718172109COM11,775$1,946,878dollars as filed
AVERY DENNISON CORP COM053611109Stock10,662$1,841,114dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV2,000,000$1,802,806dollars as filedprincipal
EPR PPTYS26884U307CONV PFD 9% SR E58,749$1,775,982dollars as filed
WEX INC96208T104COM11,453$1,752,767dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock11,442$1,710,808dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock37,250$1,709,402dollars as filed
PULTE GROUP INC COM745867101Stock14,472$1,702,052dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/11,720,000$1,694,200dollars as filedprincipal
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/1907,000$1,679,129dollars as filedprincipal
CERENCE INC156727AD1NOTE 1.500% 7/01,819,000$1,592,183dollars as filedprincipal
iShares Core S&P Total U.S. Stock Market ETF464287150SHS10,720$1,526,912dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/01,000,000$1,388,100dollars as filedprincipal
ROBINHOOD MKTS INC770700102COM20,000$1,386,000dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock86,167$1,184,796dollars as filed
HAGERTY INC A405166109COMMON STOCK110,636$1,164,998dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,671$1,149,305dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/11,140,000$1,117,200dollars as filedprincipal
KLA CORP482480100COM757$1,114,614dollars as filed
ARES MANAGEMENT CORPORATION03990B309CMN29,079$1,063,419dollars as filed
DOUGLAS EMMETT INC25960P109COM109,251$1,029,144dollars as filed
iShares Russell 2000 ETF464287655SHS4,125$1,022,950dollars as filed
CIENA CORP COM NEW171779309Stock2,528$981,445dollars as filed
American Express Company025816109COM3,130$946,762dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/01,000,000$915,000dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1873,000$871,254dollars as filedprincipal
Morgan Stanley617446448COM5,021$826,306dollars as filed
International Business Machines Corporation459200101COM3,401$824,357dollars as filed
ELECTRONIC ARTS INC COM285512109Stock3,900$795,093dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM10,000$792,700dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,020$791,377dollars as filed
AIR PRODS & CHEMS INC009158106COM2,685$779,966dollars as filed
ISHARES TR464288687COM25,500$773,160dollars as filed
Cisco Systems,Inc.17275R102COM9,894$767,675dollars as filed
Verizon Communications Inc92343V104COM15,163$761,183dollars as filed
SPY78462F103SHS1,147$746,122dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,088$705,545dollars as filed
Duke Energy Corporation26441C204COM5,379$704,326dollars as filed
CSX Corporation126408103COM17,145$703,802dollars as filed
Intuit Inc.461202103COM1,502$649,435dollars as filed
Bank of America Corp060505104COM13,254$646,153dollars as filed
Charles Schwab Corp808513105COM6,734$632,861dollars as filed
ISHARES TR464289867CORE 60 BALA ETF9,743$626,962dollars as filed
PEOPLE INC44891N208COM NEW15,310$612,859dollars as filed
AEROVIRONMENT INC008073AA6NOTE 7/1600,000$590,340dollars as filedprincipal
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,061$587,374dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,298$572,038dollars as filed
Procter & Gamble Co742718109COM3,937$568,594dollars as filed
AUTOZONE INC COM053332102Stock165$557,334dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS6,282$555,894dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,700$555,000dollars as filed
PepsiCo,Inc.713448108COM3,530$548,174dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK16,604$531,494dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,866$525,524dollars as filed
NEW MTN FIN CORP647551100COM63,121$489,822dollars as filed
Prologis,Inc.74340W103COM3,650$482,457dollars as filed
WW GRAINGER INC COM384802104Stock428$466,867dollars as filed
FLUOR CORP343412102COM9,971$465,147dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,411$452,442dollars as filed
Starbucks Corporation855244109COM4,877$436,930dollars as filed
UNITED RENTALS INC COM911363109Stock584$425,479dollars as filed
Salesforce.com, Inc79466L302COM2,117$395,180dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,033$386,040dollars as filed
Gilead Sciences,Inc.375558103COM2,742$382,153dollars as filed
Raytheon Technologies Corporation75513E101COM1,932$372,683dollars as filed
NUCOR CORP COM670346105Stock2,116$357,816dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,781$351,747dollars as filed
Tesla Motors, Inc88160R101COM942$350,108dollars as filed
CBRE GROUP INC CL A12504L109Stock2,571$348,268dollars as filed
Oracle Corporation68389X105COM2,173$319,670dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,577$311,036dollars as filed
Schlumberger Limited806857108COM5,705$293,180dollars as filed
ServiceNow,Inc.81762P102COM2,763$288,872dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,054$287,036dollars as filed
PAGAYA U S HLDG CO LLC69549FAB5NOTE 6.125%10/0250,000$286,875dollars as filedprincipal
ConocoPhillips20825C104COM2,132$281,424dollars as filed
MERCADOLIBREINC58733R102STOK160$276,643dollars as filed
American Tower Corporation03027X100COM1,600$276,128dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/0485,000$261,412dollars as filedprincipal
FERRARI N VN3167Y103COM725$245,504dollars as filed
Merck & Co.,Inc.58933Y105COM2,014$242,312dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK181$239,679dollars as filed
UnitedHealth Group Inc91324P102COM884$239,202dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock400$235,472dollars as filed
LINCOLN ELEC HLDGS INC533900106COM933$232,392dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock612$219,635dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK493$210,109dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR12,167$101,959dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009006-26-000002this filing2026-05-15acceptance time not in the bulk data set