Q1 2024 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2024-05-07 · accession 0001388443-24-000002
$219,542
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $29,908 | 13.6% | 291,047 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $20,084 | 9.15% | 38,397 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $15,815 | 7.20% | 60,850 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $13,359 | 6.08% | 102,189 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $13,225 | 6.02% | 25,155 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11,597 | 5.28% | 104,929 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $10,715 | 4.88% | 185,212 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,804 | 4.01% | 123,397 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $8,468 | 3.86% | 144,629 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $5,492 | 2.50% | 81,563 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $4,919 | 2.24% | 59,288 | Common | SOLE |
| 464286103 | EWA | iShares | $4,293 | 1.96% | 174,074 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4,289 | 1.95% | 102,096 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,054 | 1.85% | 23,643 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,827 | 1.74% | 9,096 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,374 | 1.54% | 58,248 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $3,081 | 1.40% | 33,058 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $3,066 | 1.40% | 61,871 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3,025 | 1.38% | 3,348 | Common | NONE |
| 464287861 | IEV | iShares Tr | $2,283 | 1.04% | 41,014 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $2,230 | 1.02% | 53,620 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2,178 | 0.99% | 10,589 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,123 | 0.97% | 11,766 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,566 | 0.71% | 17,956 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,473 | 0.67% | 56,472 | Common | SOLE |
| 464286509 | EWC | iShares | $1,369 | 0.62% | 35,758 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $1,345 | 0.61% | 19,853 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,208 | 0.55% | 13,963 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,078 | 0.49% | 7,080 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $1,076 | 0.49% | 7,125 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $1,048 | 0.48% | 8,968 | Common | SOLE |
| 461202103 | INTU | Intuit | $1,047 | 0.48% | 1,610 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $970 | 0.44% | 1,323 | Common | NONE |
| 92189F502 | SMOG | VanEck ETF Trust | $868 | 0.40% | 8,831 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $857 | 0.39% | 61,277 | Common | SOLE |
| 464287655 | IWM | iShares Tr | $821 | 0.37% | 3,906 | Common | SOLE |
| 92826C839 | V | Visa Inc | $801 | 0.36% | 2,873 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $765 | 0.35% | 1,993 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $755 | 0.34% | 4,143 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $726 | 0.33% | 1,508 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $722 | 0.33% | 4,874 | Common | NONE |
| 464287648 | IWO | iShares Tr | $688 | 0.31% | 2,542 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $668 | 0.30% | 1,600 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $652 | 0.30% | 1,293 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $642 | 0.29% | 1,238 | Common | NONE |
| 464287630 | IWN | iShares Tr | $599 | 0.27% | 3,769 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $596 | 0.27% | 29,337 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $575 | 0.26% | 4,148 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $575 | 0.26% | 4,419 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $545 | 0.25% | 4,789 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $533 | 0.24% | 1,078 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $517 | 0.24% | 1,064 | Common | NONE |
| 025816109 | AXP | American Express Co | $506 | 0.23% | 2,221 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $505 | 0.23% | 3,123 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $503 | 0.23% | 1,785 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $503 | 0.23% | 2,014 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $494 | 0.23% | 1,258 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $468 | 0.21% | 7,007 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $466 | 0.21% | 6,077 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC Class A | $428 | 0.19% | 1,427 | Common | NONE |
| 384109104 | GGG | Graco Inc | $413 | 0.19% | 4,416 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $410 | 0.19% | 1,155 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $400 | 0.18% | 3,190 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $391 | 0.18% | 10,898 | Common | SOLE |
| 097023105 | BA | Boeing Co | $389 | 0.18% | 2,017 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $387 | 0.18% | 1,533 | Common | NONE |
| 464287762 | IYH | iShares Tr | $383 | 0.17% | 6,180 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $377 | 0.17% | 221 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $363 | 0.17% | 3,523 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $352 | 0.16% | 2,231 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $349 | 0.16% | 731 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $345 | 0.16% | 2,986 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $331 | 0.15% | 4,353 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $331 | 0.15% | 1,607 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $325 | 0.15% | 8,757 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $315 | 0.14% | 100 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $313 | 0.14% | 1,276 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $308 | 0.14% | 5,608 | Common | NONE |
| 244199105 | DE | Deere & Co | $302 | 0.14% | 735 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $262 | 0.12% | 9,943 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $261 | 0.12% | 486 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $261 | 0.12% | 1,606 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $256 | 0.12% | 1,249 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $244 | 0.11% | 1,580 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $240 | 0.11% | 2,080 | Common | NONE |
| 654106103 | NKE | Nike Inc | $230 | 0.10% | 2,442 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $224 | 0.10% | 787 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $221 | 0.10% | 3,290 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $218 | 0.10% | 595 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $217 | 0.10% | 3,593 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $215 | 0.10% | 2,348 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $212 | 0.10% | 5,582 | Common | NONE |
| 464287507 | IJH | iShares Tr | $207 | 0.09% | 3,405 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp | $186 | 0.08% | 3,610 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF Trust | $105 | 0.05% | 188 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $21 | 0.01% | 40,002 | Common | SOLE |
| 50202P105 | LICYUSD | Li-Cycle Holdings Corp Ordinary Shares - Class A | $11 | 0.01% | 11,060 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.