13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 294 holding rows worth $2,296,007,234.
- Accession
- 0001009006-26-000003
- Filer
- CIK 1009006
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 294 entries on the cover page, a total value of $2,296,007,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,296,007,234 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 439,741 | $77,535,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,434 | $73,623,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 282,019 | $56,429,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,889 | $47,306,993 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 177,115 | $45,679,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,021 | $44,742,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,505 | $36,371,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,558 | $35,534,273 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,359 | $31,581,271 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 128,040 | $30,978,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,367 | $30,895,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,211 | $30,299,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,051 | $29,180,016 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 179,233 | $27,117,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 176,430 | $26,822,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,206 | $26,161,597 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130,142 | $24,789,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,045 | $24,321,416 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 279,625 | $21,455,634 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,514 | $19,873,923 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 117,972 | $19,093,768 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 370,851 | $17,989,982 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 726,583 | $17,844,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,905 | $17,842,559 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,187 | $17,547,916 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,262 | $17,514,287 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 234,516 | $17,511,310 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 615,522 | $17,382,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,401 | $17,215,637 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 138,256 | $16,995,810 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 333,856 | $16,789,618 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 683,456 | $16,703,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,294 | $16,667,004 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 221,073 | $16,618,029 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,125 | $16,089,411 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 342,044 | $15,942,679 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 217,770 | $15,903,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,977 | $15,824,177 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 417,224 | $15,420,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,992 | $14,978,139 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,768 | $14,976,746 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,795 | $14,741,201 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 457,050 | $14,648,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,996 | $14,643,532 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 805,144 | $14,532,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,084 | $14,493,930 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 339,896 | $14,459,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,551 | $14,286,735 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 534,175 | $14,075,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122,931 | $13,742,456 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 231,092 | $13,650,593 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,620 | $13,567,156 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 456,960 | $13,494,029 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,134,188 | $13,440,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,840 | $12,946,973 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 210,024 | $12,639,244 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 517,485 | $12,517,962 | dollars as filed | |
| RADNET INC | 750491102 | COM | 199,431 | $12,298,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,699 | $12,194,566 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80,481 | $11,503,149 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,957 | $11,468,588 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 374,860 | $11,238,303 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178,434 | $11,196,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,170 | $11,161,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,301 | $11,062,623 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 422,097 | $11,016,732 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 132,498 | $10,997,334 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 377,419 | $10,945,151 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,984 | $10,819,309 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 131,606 | $10,589,021 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,013,781 | $10,563,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 118,180 | $10,480,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,072 | $10,228,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,583 | $10,166,793 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125,898 | $10,013,937 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 352,737 | $9,961,293 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,379 | $9,846,300 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,577 | $9,796,331 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,179 | $9,642,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,028 | $9,473,686 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46,064 | $9,273,127 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 98,738 | $9,062,174 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,741,956 | $8,988,493 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 212,224 | $8,955,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 121,268 | $8,595,476 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,661,000 | $8,574,390 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 53,733 | $8,536,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,359 | $8,238,348 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,294,000 | $8,164,614 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,072 | $8,126,382 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,977,000 | $7,877,288 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 28,790 | $7,830,880 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 537,580 | $7,805,662 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,216,000 | $7,766,581 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 41,917 | $7,745,842 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 168,431 | $7,596,238 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 295,898 | $7,551,317 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 427,473 | $7,510,701 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,414,000 | $7,302,238 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 141,314 | $7,298,868 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,350,000 | $7,267,680 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,500,000 | $7,168,500 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,635,000 | $7,149,414 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,390,000 | $7,063,615 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 267,691 | $7,048,292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47,614 | $6,797,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 363,137 | $6,728,929 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,964,000 | $6,497,876 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 16,582 | $6,465,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,015 | $6,427,939 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 547,382 | $6,283,945 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,043,000 | $6,249,831 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,220,000 | $6,204,450 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 208,339 | $6,171,001 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,138 | $6,153,028 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 119,979 | $6,146,524 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 338,391 | $6,141,797 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 224,597 | $6,046,151 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,057 | $6,023,727 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 6,405,000 | $6,007,890 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,280 | $5,923,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,321 | $5,922,952 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 210,544 | $5,909,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,521 | $5,867,761 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,700,000 | $5,849,625 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 5,861,000 | $5,802,390 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,558 | $5,794,719 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 250,757 | $5,739,828 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 231,931 | $5,531,554 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 181,086 | $5,494,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,575 | $5,444,785 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,333 | $5,432,765 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 559,151 | $5,406,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,189 | $5,383,938 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 189,856 | $5,352,041 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,392 | $5,305,835 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,487,000 | $5,283,981 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,610,000 | $5,206,419 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,416,000 | $5,202,068 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 366,435 | $5,192,384 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,420 | $5,127,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,867 | $4,966,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,894 | $4,933,325 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,845,000 | $4,890,422 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,881,000 | $4,800,464 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,159 | $4,787,640 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,800,000 | $4,731,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 64,751 | $4,680,177 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,657,000 | $4,651,179 | dollars as filed | principal |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 185,539 | $4,625,487 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 173,017 | $4,598,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 245,254 | $4,515,126 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 162,140 | $4,504,251 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,095 | $4,465,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,811 | $4,414,715 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,617,000 | $4,368,836 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,121 | $4,365,542 | dollars as filed | |
| IJH | 464287507 | COM | 56,403 | $4,349,261 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,850,000 | $4,343,781 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,636 | $4,321,554 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 515,059 | $4,316,191 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,564 | $4,312,759 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,262,000 | $4,276,065 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 4,600,000 | $4,249,020 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,550,000 | $4,237,188 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,764 | $4,128,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,979 | $4,124,609 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 3,900,000 | $4,085,250 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,176 | $4,038,750 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,999,000 | $3,891,799 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 212,282 | $3,880,515 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,024 | $3,793,245 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,065 | $3,740,859 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,980,000 | $3,711,979 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 3,400,000 | $3,663,500 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 41,872 | $3,611,041 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,824,000 | $3,583,088 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,742,000 | $3,582,965 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,709 | $3,544,028 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,734 | $3,512,671 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,300,000 | $3,471,270 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 211,835 | $3,463,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,401 | $3,440,025 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,480 | $3,342,632 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,183 | $3,337,918 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,839 | $3,335,546 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,171 | $3,297,604 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,355,000 | $3,276,158 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,356,000 | $3,241,242 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,132 | $3,159,528 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 92,958 | $3,144,769 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,679 | $3,003,396 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,665,000 | $2,930,701 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,908 | $2,763,861 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 203,057 | $2,718,933 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,780,000 | $2,700,214 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,702,000 | $2,683,086 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 23,663 | $2,680,071 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,197 | $2,604,578 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,800,000 | $2,558,500 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,480 | $2,506,072 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,700,000 | $2,502,360 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 32,790 | $2,492,040 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,338 | $2,450,310 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,745 | $2,336,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,312 | $2,327,349 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 626,582 | $2,293,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,264,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,874 | $2,229,387 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,663 | $2,211,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,773 | $2,129,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,126 | $2,060,491 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $2,005,600 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,711 | $1,987,688 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,050 | $1,979,518 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,779 | $1,971,893 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,807 | $1,917,524 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 58,749 | $1,905,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,989 | $1,889,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,127 | $1,844,412 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 2,000,000 | $1,821,544 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 12,616 | $1,779,991 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,658 | $1,721,441 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,720,000 | $1,706,240 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,819,000 | $1,676,303 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,058 | $1,620,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,442 | $1,569,957 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,408 | $1,531,863 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 118,657 | $1,414,388 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,442 | $1,370,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,606 | $1,245,781 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 68,363 | $1,235,319 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,140,000 | $1,131,450 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 3,234 | $1,093,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,012 | $1,047,708 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,367 | $1,019,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,790 | $1,019,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,013 | $961,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,333 | $937,259 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,514 | $926,107 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,000,000 | $922,500 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 1,876 | $920,291 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,438 | $864,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,105 | $825,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,312 | $822,839 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,890 | $812,177 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,900 | $799,656 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,069 | $787,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,685 | $787,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,268 | $756,035 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 659 | $746,575 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,541 | $701,380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,010 | $692,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,163 | $642,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,873 | $634,172 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 439 | $597,216 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,258 | $537,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,102 | $521,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,205 | $516,970 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,657 | $497,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,606 | $488,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,187 | $487,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,577 | $484,326 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $428,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,549 | $424,842 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,537 | $418,303 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 56,326 | $403,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 935 | $393,170 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,033 | $382,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 189 | $375,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,932 | $366,558 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,605 | $350,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,742 | $346,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 832 | $345,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,288 | $336,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,029 | $317,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 630 | $311,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,073 | $303,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,901 | $288,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,883 | $279,305 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $278,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,939 | $276,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 728 | $271,011 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,412 | $267,763 | dollars as filed | |
| VTI | 922908769 | COM | 720 | $266,470 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $261,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,014 | $258,850 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 951 | $252,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,971 | $244,739 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $230,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,132 | $221,643 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 726 | $212,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,733 | $49,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009006-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |