Q1 2025 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2025-05-09 · accession 0001388443-25-000004
$220,283
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $27,450 | 12.5% | 281,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $16,465 | 7.47% | 29,434 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $16,083 | 7.30% | 58,517 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $12,447 | 5.65% | 22,152 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $11,940 | 5.42% | 95,901 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $11,244 | 5.10% | 186,931 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $10,344 | 4.70% | 98,921 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,220 | 3.73% | 119,899 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $7,874 | 3.57% | 140,280 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $7,596 | 3.45% | 102,652 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $6,551 | 2.97% | 111,113 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $5,421 | 2.46% | 77,213 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $4,595 | 2.09% | 58,609 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,578 | 2.08% | 20,612 | Common | SOLE |
| 464286103 | EWA | iShares | $4,509 | 2.05% | 192,351 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $3,982 | 1.81% | 79,871 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,320 | 1.51% | 8,844 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $3,275 | 1.49% | 33,432 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3,184 | 1.45% | 29,377 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $2,962 | 1.34% | 77,255 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $2,961 | 1.34% | 55,611 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2,865 | 1.30% | 9,943 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,427 | 1.10% | 41,696 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,217 | 1.01% | 11,651 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,658 | 0.75% | 60,364 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,532 | 0.70% | 16,923 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,473 | 0.67% | 17,752 | Common | SOLE |
| 464286509 | EWC | iShares | $1,438 | 0.65% | 35,290 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $1,199 | 0.54% | 1,268 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1,106 | 0.50% | 7,080 | Common | NONE |
| 92189F502 | SMOG | VanEck ETF Trust | $1,032 | 0.47% | 10,211 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1,007 | 0.46% | 2,873 | Common | NONE |
| 461202103 | INTU | Intuit | $940 | 0.43% | 1,531 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $864 | 0.39% | 5,588 | Common | NONE |
| 464288224 | ICLN | iShares Tr | $863 | 0.39% | 75,612 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $837 | 0.38% | 1,531 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $826 | 0.37% | 1,508 | Common | NONE |
| 464287655 | IWM | iShares Tr | $770 | 0.35% | 3,859 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $742 | 0.34% | 3,544 | Common | NONE |
| 464287648 | IWO | iShares Tr | $655 | 0.30% | 2,563 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $652 | 0.30% | 4,143 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $635 | 0.29% | 4,789 | Common | SOLE |
| 025816109 | AXP | American Express Co | $623 | 0.28% | 2,315 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $610 | 0.28% | 4,874 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $586 | 0.27% | 1,258 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $578 | 0.26% | 1,002 | Common | NONE |
| 464287630 | IWN | iShares Tr | $567 | 0.26% | 3,756 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $565 | 0.26% | 1,078 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $549 | 0.25% | 3,123 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $503 | 0.23% | 7,026 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $494 | 0.22% | 4,419 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $482 | 0.22% | 1,255 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $481 | 0.22% | 1,427 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $476 | 0.22% | 1,300 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $436 | 0.20% | 3,523 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $425 | 0.19% | 977 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $407 | 0.18% | 3,970 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $392 | 0.18% | 1,607 | Common | NONE |
| 464287762 | IYH | iShares Tr | $373 | 0.17% | 6,123 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $373 | 0.17% | 728 | Common | NONE |
| 384109104 | GGG | Graco Inc | $369 | 0.17% | 4,416 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $368 | 0.17% | 1,176 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc | $365 | 0.17% | 1,533 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $356 | 0.16% | 1,737 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $355 | 0.16% | 810 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $351 | 0.16% | 92 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $348 | 0.16% | 1,342 | Common | SOLE |
| 097023105 | BA | Boeing Co | $342 | 0.16% | 2,005 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $334 | 0.15% | 2,385 | Common | NONE |
| 244199105 | DE | Deere & Co | $334 | 0.15% | 712 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $331 | 0.15% | 5,608 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $330 | 0.15% | 3,767 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $329 | 0.15% | 1,141 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $319 | 0.14% | 10,898 | Common | SOLE |
| 922908363 | VOO | Vanguard Intl Equity Index F | $301 | 0.14% | 586 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $301 | 0.14% | 1,276 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $301 | 0.14% | 8,308 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $273 | 0.12% | 4,160 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $273 | 0.12% | 1,601 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $273 | 0.12% | 2,986 | Common | NONE |
| 56167N720 | — | Managed Portfolio Series | $261 | 0.12% | 7,183 | Common | SOLE |
| 78464A334 | BWZ | SPDR Series Trust | $251 | 0.11% | 9,570 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $246 | 0.11% | 7,939 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $246 | 0.11% | 2,126 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $245 | 0.11% | 1,468 | Common | NONE |
| 45409B461 | IQSU | New York Life Investments ETF | $232 | 0.11% | 5,121 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $231 | 0.10% | 2,348 | Common | NONE |
| 00162Q452 | AMLP | Alps ETF TR | $229 | 0.10% | 4,412 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $226 | 0.10% | 335 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $219 | 0.10% | 1,878 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $217 | 0.10% | 233 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $215 | 0.10% | 3,290 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $213 | 0.10% | 695 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $213 | 0.10% | 5,098 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic Tr | $212 | 0.10% | 7,599 | Common | SOLE |
| 00206R102 | T | AT&T | $209 | 0.09% | 7,401 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $201 | 0.09% | 1,792 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $194 | 0.09% | 620 | Common | NONE |
| 231021108 | — | Cummins Inc | $10 | 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.