Q4 2024 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2025-02-07 · accession 0001388443-25-000001
$237,308
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $31,619 | 13.3% | 291,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $22,064 | 9.30% | 37,647 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $17,033 | 7.18% | 58,773 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $13,403 | 5.65% | 99,011 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $13,356 | 5.63% | 22,687 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $12,002 | 5.06% | 104,166 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $10,087 | 4.25% | 186,866 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,258 | 3.48% | 123,069 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $7,947 | 3.35% | 144,787 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $5,501 | 2.32% | 111,113 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $5,472 | 2.31% | 86,215 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5,321 | 2.24% | 21,249 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $5,102 | 2.15% | 58,472 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $5,099 | 2.15% | 70,638 | Common | SOLE |
| 464286103 | EWA | iShares | $4,494 | 1.89% | 188,350 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4,150 | 1.75% | 30,909 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,885 | 1.64% | 9,216 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $3,497 | 1.47% | 33,344 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $3,279 | 1.38% | 66,079 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $3,053 | 1.29% | 72,904 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,011 | 1.27% | 60,504 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,799 | 1.18% | 12,758 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2,564 | 1.08% | 10,589 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,198 | 0.93% | 42,227 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,598 | 0.67% | 17,686 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,550 | 0.65% | 57,373 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,539 | 0.65% | 17,276 | Common | SOLE |
| 464286509 | EWC | iShares | $1,459 | 0.61% | 36,209 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1,349 | 0.57% | 7,125 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1,348 | 0.57% | 7,080 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1,168 | 0.49% | 1,275 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $1,046 | 0.44% | 9,138 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $1,008 | 0.42% | 10,211 | Common | SOLE |
| 461202103 | INTU | Intuit | $982 | 0.41% | 1,563 | Common | SOLE |
| 92826C839 | V | Visa Inc | $908 | 0.38% | 2,873 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $877 | 0.37% | 1,531 | Common | NONE |
| 464287655 | IWM | iShares Tr | $853 | 0.36% | 3,858 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $841 | 0.35% | 73,886 | Common | SOLE |
| 025816109 | AXP | American Express Co | $808 | 0.34% | 2,721 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $794 | 0.33% | 1,508 | Common | NONE |
| 464287648 | IWO | iShares Tr | $737 | 0.31% | 2,560 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $665 | 0.28% | 3,740 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $659 | 0.28% | 1,694 | Common | NONE |
| 808524847 | SCHH | Schwab Strategic Tr | $619 | 0.26% | 29,387 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $615 | 0.26% | 3,748 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $602 | 0.25% | 3,123 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $601 | 0.25% | 1,026 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $595 | 0.25% | 1,258 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $558 | 0.24% | 1,255 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $556 | 0.23% | 4,874 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $556 | 0.23% | 4,143 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $550 | 0.23% | 1,363 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $546 | 0.23% | 1,078 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $542 | 0.23% | 4,789 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC Class A | $527 | 0.22% | 1,427 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $518 | 0.22% | 1,788 | Common | SOLE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $506 | 0.21% | 7,164 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $480 | 0.20% | 6,206 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $467 | 0.20% | 4,419 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $465 | 0.20% | 1,607 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $462 | 0.19% | 2,014 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $443 | 0.19% | 2,656 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $428 | 0.18% | 1,533 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $410 | 0.17% | 3,970 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $385 | 0.16% | 3,523 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $374 | 0.16% | 810 | Common | NONE |
| 384109104 | GGG | Graco Inc | $372 | 0.16% | 4,416 | Common | NONE |
| 464287762 | IYH | iShares Tr | $363 | 0.15% | 6,236 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $360 | 0.15% | 977 | Common | NONE |
| 097023105 | BA | Boeing Co | $355 | 0.15% | 2,005 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $347 | 0.15% | 5,608 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $342 | 0.14% | 728 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $341 | 0.14% | 1,607 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $339 | 0.14% | 3,758 | Common | SOLE |
| 922908363 | VOO | Vanguard Intl Equity Index F | $315 | 0.13% | 585 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $312 | 0.13% | 2,986 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $311 | 0.13% | 8,308 | Common | NONE |
| 244199105 | DE | Deere & Co | $310 | 0.13% | 732 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $307 | 0.13% | 10,898 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $296 | 0.12% | 2,044 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $295 | 0.12% | 92 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $295 | 0.12% | 1,270 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $291 | 0.12% | 1,276 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $289 | 0.12% | 4,160 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $285 | 0.12% | 1,580 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $281 | 0.12% | 3,290 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $277 | 0.12% | 486 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $268 | 0.11% | 1,601 | Common | NONE |
| 45409B461 | IQSU | New York Life Investments ETF | $247 | 0.10% | 5,107 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $245 | 0.10% | 5,582 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $242 | 0.10% | 9,545 | Common | SOLE |
| 56167N720 | — | Managed Portfolio Series | $240 | 0.10% | 7,042 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $236 | 0.10% | 1,878 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $233 | 0.10% | 796 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $216 | 0.09% | 595 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $216 | 0.09% | 620 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $215 | 0.09% | 2,348 | Common | NONE |
| 464287507 | IJH | iShares Tr | $212 | 0.09% | 3,405 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $209 | 0.09% | 7,939 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF TR | $209 | 0.09% | 4,331 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Tr | $208 | 0.09% | 7,599 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $208 | 0.09% | 233 | Common | NONE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $21 | 0.01% | 40,002 | Common | SOLE |
| 231021108 | — | Cummins Inc | $11 | 0.00% | 32 | Common | SOLE |
| 231021107 | — | Cummins Inc | $1 | 0.00% | 3 | Common | NONE |
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.