Palouse Capital Management, Inc. Diversified Active

Location: Spokane, WA

CIK: 0001056516 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (136)

BIL SPDR Bloomberg 1-3 Month T-Bill 3.5%
Value $5.17M Shares 56,366 Est. Cost $91.71 Unrealized
BKR Baker Hughes Company 3.0%
Value $4.453M Shares 101,328 Est. Cost $23.16 Unrealized +89.1%
TSN Tyson Foods Inc 3.0%
Value $4.452M Shares 69,766 Est. Cost $53.55 Unrealized +6.2%
NEM Newmont Corporation 3.0%
Value $4.42M Shares 91,543 Est. Cost $44.58 Unrealized -3.0%
MSFT Microsoft Corp 3.0%
Value $4.412M Shares 11,753 Est. Cost $141.03 Unrealized +187.2%
BLK BlackRock Inc 2.8%
Value $4.125M Shares 4,358 Est. Cost $991.05 Unrealized -2.9%
HBAN Huntington Bancshares Inc 2.6%
Value $3.817M Shares 254,268 Est. Cost $9.05 Unrealized +71.7%
NTAP NetApp Inc 2.6%
Value $3.793M Shares 43,179 Est. Cost $87.04 Unrealized +24.4%
C Citigroup Inc 2.6%
Value $3.789M Shares 53,378 Est. Cost $48.37 Unrealized +54.1%
VCLT Vanguard Long Term Corporate Bond Index ETF 2.6%
Value $3.768M Shares 49,635 Est. Cost $80.95 Unrealized
UPS United Parcel Service Inc 2.6%
Value $3.75M Shares 34,096 Est. Cost $129.29 Unrealized -12.9%
PFE Pfizer Inc 2.6%
Value $3.744M Shares 147,768 Est. Cost $28.73 Unrealized -14.0%
KDP Keurig Dr Pepper Inc 2.5%
Value $3.692M Shares 107,894 Est. Cost $29.06 Unrealized +8.4%
APD Air Products & Chemicals Inc 2.4%
Value $3.583M Shares 12,149 Est. Cost $232.15 Unrealized +29.4%
LAMR Lamar Advertising Co A 2.4%
Value $3.488M Shares 30,656 Est. Cost $87.24 Unrealized
GIS General Mills Inc 2.1%
Value $3.109M Shares 51,999 Est. Cost $60.59 Unrealized -4.3%
CSCO Cisco Systems Inc 2.1%
Value $3.03M Shares 49,094 Est. Cost $44.65 Unrealized +34.6%
DVN Devon Energy Corporation 2.0%
Value $2.951M Shares 78,902 Est. Cost $25.71 Unrealized +34.5%
PFF iShares Preferred & Income Securities ETF 1.9%
Value $2.782M Shares 90,535 Est. Cost $37.31 Unrealized
MDT Medtronic PLC 1.9%
Value $2.733M Shares 30,414 Est. Cost $75.50 Unrealized +15.8%
KEY Keycorp Inc 1.8%
Value $2.683M Shares 167,817 Est. Cost $9.75 Unrealized +66.7%
T AT&T Inc 1.8%
Value $2.682M Shares 94,835 Est. Cost $15.17 Unrealized +60.5%
NTR Nutrien Ltd 1.8%
Value $2.64M Shares 53,145 Est. Cost $46.15 Unrealized +8.6%
QCOM Qualcomm Incorporated 1.8%
Value $2.62M Shares 17,057 Est. Cost $110.06 Unrealized +45.1%
LMT Lockheed Martin Corp 1.8%
Value $2.594M Shares 5,806 Est. Cost $448.29 Unrealized 0.0%
TGT Target Corporation 1.7%
Value $2.425M Shares 23,234 Est. Cost $150.82 Unrealized -20.3%
AAPL Apple Inc 1.6%
Value $2.297M Shares 10,341 Est. Cost $134.29 Unrealized +71.8%
LRCX Lam Research Corp 1.6%
Value $2.286M Shares 31,442 Est. Cost $74.98 Unrealized +4.2%
SBUX Starbucks Corp 1.6%
Value $2.279M Shares 23,229 Est. Cost $80.87 Unrealized +24.9%
KVUE Kenvue Inc 1.5%
Value $2.269M Shares 94,613 Est. Cost $19.81 Unrealized +7.9%
CMCSA Comcast Corp A 1.5%
Value $2.15M Shares 58,263 Est. Cost $44.43 Unrealized -21.1%
ELV Elevance Health Inc 1.4%
Value $2.032M Shares 4,671 Est. Cost $407.34 Unrealized -3.2%
AMLP ALPS Alerian MLP ETF 1.4%
Value $2.012M Shares 38,739 Est. Cost $47.46 Unrealized
EWBC East West Bancorp 1.3%
Value $1.95M Shares 21,729 Est. Cost $63.25 Unrealized +46.7%
AKAM Akamai Technologies Inc 1.3%
Value $1.923M Shares 23,882 Est. Cost $103.39 Unrealized -13.2%
DIS Walt Disney Co 1.3%
Value $1.914M Shares 19,391 Est. Cost $96.39 Unrealized +10.3%
KHC Kraft Heinz Company 1.3%
Value $1.844M Shares 60,600 Est. Cost $33.00 Unrealized -14.1%
META Meta Platforms Inc 1.2%
Value $1.764M Shares 3,060 Est. Cost $283.97 Unrealized +126.5%
GOOGL Alphabet Inc Class A 1.1%
Value $1.681M Shares 10,872 Est. Cost $111.35 Unrealized +62.3%
NXPI NXP Semiconductors NV 1.1%
Value $1.626M Shares 8,555 Est. Cost $179.46 Unrealized +16.8%
CVS CVS Health Corp 1.1%
Value $1.55M Shares 22,874 Est. Cost $53.43 Unrealized +8.5%
The Interpublic Group of Companies Inc. 1.0%
Value $1.487M Shares 54,763 Est. Cost $15.48 Unrealized +71.3%
AMZN Amazon.com Inc 1.0%
Value $1.441M Shares 7,573 Est. Cost $141.44 Unrealized +53.4%
NKE Nike Inc Class B 1.0%
Value $1.432M Shares 22,561 Est. Cost $75.91 Unrealized -5.1%
TMO Thermo Fisher Scientific Inc 1.0%
Value $1.399M Shares 2,812 Est. Cost $514.53 Unrealized +4.9%
MU Micron Technology Inc 0.9%
Value $1.313M Shares 15,106 Est. Cost $100.52 Unrealized -4.8%
SPY SPDR S&P 500 Trust 0.9%
Value $1.257M Shares 2,247 Est. Cost $1225.16 Unrealized
PYPL PayPal Holdings Inc 0.8%
Value $1.177M Shares 18,043 Est. Cost $101.77 Unrealized -23.6%
YUMC Yum China Holdings Inc 0.8%
Value $1.167M Shares 22,413 Est. Cost $36.60 Unrealized +31.1%
AMD Advanced Micro Devices 0.8%
Value $1.148M Shares 11,171 Est. Cost $111.19 Unrealized 0.0%
INCY Incyte Corp 0.7%
Value $1.095M Shares 18,083 Est. Cost $60.02 Unrealized +16.2%
APTV Aptiv PLC 0.7%
Value $1.063M Shares 17,863 Est. Cost $61.49 Unrealized +3.1%
ULTA Ulta Beauty Inc 0.7%
Value $1.051M Shares 2,867 Est. Cost $406.48 Unrealized -6.2%
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.7%
Value $957K Shares 11,708 Est. Cost $87.42 Unrealized
EBAY eBay Inc. 0.5%
Value $705K Shares 10,405 Est. Cost $46.65 Unrealized +40.8%
PPG PPG Industries Inc 0.4%
Value $638K Shares 5,836 Est. Cost $124.50 Unrealized -9.6%
BDX Becton, Dickinson and Company 0.4%
Value $570K Shares 2,487 Est. Cost $223.20 Unrealized +1.9%
VRP Invesco Variable Rate Preferred 0.4%
Value $553K Shares 22,809 Est. Cost $25.65 Unrealized
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.3%
Value $454K Shares 4,180 Est. Cost $119.11 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value $289K Shares 13,090 Est. Cost $101.66 Unrealized
BRC Brady Corporation Cl A 0.2%
Value $232K Shares 3,285 Est. Cost $58.01 Unrealized +23.5%
IVW iShares S&P 500 Growth ETF 0.2%
Value $230K Shares 2,480 Est. Cost $101.53 Unrealized
PLAB Photronics Inc 0.1%
Value $200K Shares 9,657 Est. Cost $25.12 Unrealized -11.3%
MCB Metropolitan Bk Hldg Corp Com 0.1%
Value $194K Shares 3,468 Est. Cost $43.48 Unrealized +35.8%
PFGC Performance Food Group Co 0.1%
Value $179K Shares 2,271 Est. Cost $73.60 Unrealized +13.4%
MHK Mohawk Industries Inc 0.1%
Value $177K Shares 1,549 Est. Cost $130.58 Unrealized -8.7%
UCTT Ultra Clean Holdings Inc 0.1%
Value $177K Shares 8,254 Est. Cost $38.04 Unrealized -16.0%
NSIT Insight Enterprises Inc 0.1%
Value $177K Shares 1,177 Est. Cost $178.68 Unrealized -9.9%
AX AXOS Finl Inc 0.1%
Value $171K Shares 2,649 Est. Cost $56.74 Unrealized +19.5%
SCHG Schwab US Large Cap Growth 0.1%
Value $169K Shares 6,741 Est. Cost $41.54 Unrealized
MTH Meritage Homes Corp 0.1%
Value $166K Shares 2,341 Est. Cost $73.32 Unrealized +2.5%
NVST Envista Hldgs Corp Com 0.1%
Value $163K Shares 9,444 Est. Cost $21.43 Unrealized -9.3%
ENS EnerSys 0.1%
Value $162K Shares 1,773 Est. Cost $92.27 Unrealized +4.8%
UPBD Upbound Group Inc 0.1%
Value $159K Shares 6,623 Est. Cost $31.08 Unrealized -11.6%
THRM Gentherm Inc 0.1%
Value $159K Shares 5,930 Est. Cost $42.27 Unrealized -17.1%
SCHA Schwab US Small Cap ETF 0.1%
Value $158K Shares 6,764 Est. Cost $430.04 Unrealized
CSV Carriage Services Inc 0.1%
Value $150K Shares 3,882 Est. Cost $24.39 Unrealized +60.9%
KELYA Kelly Services Inc 0.1%
Value $144K Shares 10,944 Est. Cost $19.05 Unrealized -30.0%
UNH UnitedHealth Group Inc 0.1%
Value $143K Shares 274 Est. Cost $388.88 Unrealized +28.4%
ABM ABM Industries Inc 0.1%
Value $143K Shares 3,016 Est. Cost $41.66 Unrealized +20.6%
ZETA Zeta Global Hldgs Corp Com Cl A 0.1%
Value $138K Shares 10,175 Est. Cost $17.87 Unrealized 0.0%
GMED Globus Med Inc 0.1%
Value $137K Shares 1,866 Est. Cost $59.74 Unrealized +38.3%
VCSH Vanguard Short Term Corp Bond 0.1%
Value $131K Shares 1,655 Est. Cost $311.22 Unrealized
AGCO AGCO Corp 0.1%
Value $124K Shares 1,337 Est. Cost $105.81 Unrealized -8.8%
ACMR ACM Research Inc 0.1%
Value $119K Shares 5,115 Est. Cost $24.24 Unrealized -5.8%
INGR Ingredion Inc 0.1%
Value $119K Shares 879 Est. Cost $112.60 Unrealized +17.3%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.1%
Value $118K Shares 4,676 Est. Cost $25.22 Unrealized
NVDA NVIDIA Corp 0.1%
Value $116K Shares 1,070 Est. Cost $137.79 Unrealized -8.0%
OC Owens Corning 0.1%
Value $112K Shares 786 Est. Cost $156.80 Unrealized +5.4%
SSTK Shutterstock Inc 0.1%
Value $109K Shares 5,830 Est. Cost $39.83 Unrealized -35.7%
IWD iShares Russell 1000 Value ETF 0.1%
Value $109K Shares 577 Est. Cost $185.13 Unrealized
SCHD Schwab US Dividend Equity 0.1%
Value $102K Shares 3,661 Est. Cost $49.44 Unrealized
NWN Northwest Natural Hldg Co 0.1%
Value $100K Shares 2,352 Est. Cost $37.39 Unrealized +9.0%
THO Thor Industries Inc 0.1%
Value $98,477 Shares 1,299 Est. Cost $105.77 Unrealized -13.1%
IP International Paper Co 0.1%
Value $96,724 Shares 1,813 Est. Cost $37.21 Unrealized +41.7%
MMSI Merit Medical Sys Inc 0.1%
Value $89,219 Shares 844 Est. Cost $77.20 Unrealized +33.6%
BOOM DMC Global Inc 0.1%
Value $87,930 Shares 10,443 Est. Cost $17.02 Unrealized -52.1%
APLE Apple Hospitality REIT Inc 0.1%
Value $87,504 Shares 6,778 Est. Cost $14.54 Unrealized
CATY Cathay General Bancorp 0.1%
Value $86,060 Shares 2,000 Est. Cost $38.17 Unrealized +17.1%
GLW Corning Inc 0.1%
Value $86,021 Shares 1,879 Est. Cost $31.05 Unrealized +56.4%
PFBC Preferred Bank Los Angeles 0.1%
Value $83,576 Shares 999 Est. Cost $72.43 Unrealized +19.7%
DAR Darling Ingredients Inc 0.1%
Value $79,912 Shares 2,558 Est. Cost $37.80 Unrealized -7.5%
PGX Invesco Preferred ETF 0.1%
Value $74,377 Shares 6,629 Est. Cost $11.88 Unrealized
USFD US Foods Holding Corp 0.0%
Value $72,791 Shares 1,112 Est. Cost $49.28 Unrealized +38.7%
AMKR Amkor Technology Inc 0.0%
Value $72,420 Shares 4,010 Est. Cost $29.27 Unrealized -23.9%
COHU Cohu Inc 0.0%
Value $72,344 Shares 4,918 Est. Cost $26.52 Unrealized -21.5%
DFH Dream Finders Homes 0.0%
Value $70,635 Shares 3,131 Est. Cost $31.47 Unrealized -25.7%
JNK SPDR Barclays High Yield Bond 0.0%
Value $69,474 Shares 729 Est. Cost $95.20 Unrealized
CMCO Columbus McKinnon Corp 0.0%
Value $67,940 Shares 4,013 Est. Cost $33.18 Unrealized -23.1%
SDY SPDR S&P Dividend 0.0%
Value $67,297 Shares 496 Est. Cost $132.10 Unrealized
COP ConocoPhillips 0.0%
Value $63,012 Shares 600 Est. Cost $105.08 Unrealized -7.9%
PEP Pepsico Incorporated 0.0%
Value $59,976 Shares 400 Est. Cost $156.55 Unrealized -8.3%
ACLS Axcelis Tech Inc 0.0%
Value $56,376 Shares 1,135 Est. Cost $83.05 Unrealized -23.9%
SCHM Schwab US Mid Cap 0.0%
Value $56,330 Shares 2,150 Est. Cost $43.49 Unrealized
FDX FedEx Corp 0.0%
Value $55,826 Shares 229 Est. Cost $241.31 Unrealized +5.1%
HPQ HP Inc 0.0%
Value $53,774 Shares 1,942 Est. Cost $27.31 Unrealized +11.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $49,360 Shares 259 Est. Cost $186.81 Unrealized
XLP SPDR Consumer Staples Select Sector 0.0%
Value $44,755 Shares 548 Est. Cost $76.36 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value $42,953 Shares 1,462 Est. Cost $86.66 Unrealized -61.4%
PGF Invesco Financial Preferred 0.0%
Value $36,957 Shares 2,588 Est. Cost $15.24 Unrealized
IJK iShares S&P Mid Cap 400 Growth ETF 0.0%
Value $30,647 Shares 368 Est. Cost $90.93 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $29,214 Shares 244 Est. Cost $124.96 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $28,884 Shares 232 Est. Cost $135.37 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.0%
Value $23,785 Shares 244 Est. Cost $108.61 Unrealized
Dynavax Technologies Corp 0.0%
Value $16,342 Shares 1,260 Est. Cost $12.77 Unrealized
TSLA Tesla Inc 0.0%
Value $12,958 Shares 50 Est. Cost $321.74 Unrealized +3.6%
BA Boeing Co 0.0%
Value $12,791 Shares 75 Est. Cost $156.93 Unrealized +10.3%
WYNN Wynn Resorts Ltd 0.0%
Value $8,350 Shares 100 Est. Cost $93.37 Unrealized -9.4%
IWB iShares Russell 1000 ETF 0.0%
Value $6,748 Shares 22 Est. Cost $288.03 Unrealized
BROS Dutch Bros Inc 0.0%
Value $6,174 Shares 100 Est. Cost $44.12 Unrealized +49.3%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $6,114 Shares 264 Est. Cost $34.35 Unrealized
XLF SPDR Financial Select Sector 0.0%
Value $3,736 Shares 75 Est. Cost $49.81 Unrealized
XLRE SPDR Real Estate Select Sector ETF 0.0%
Value $544 Shares 13 Est. Cost $41.85 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $23 Shares 1 Est. Cost $49.66 Unrealized 0.0%
CNOB Connectone Bancorp Inc 0.0%
Value $12 Shares 1 Est. Cost $23.56 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value $3 Shares 1 Est. Cost $9.36 Unrealized 0.0%