Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (185)

MSFT Microsoft Corp 4.3%
Value $37.81M Shares 157,666 Est. Cost $29.26 Unrealized +699.8%
AAPL Apple Inc 3.8%
Value $33M Shares 253,994 Est. Cost $107.51 Unrealized +30.9%
UNH UnitedHealth Group Inc 3.4%
Value $29.47M Shares 55,586 Est. Cost $282.33 Unrealized +77.2%
ASB ASSOCIATED BANC CORP 3.0%
Value $25.79M Shares 1,116,911 Est. Cost $20.28 Unrealized 0.0%
ABT ABBOTT LABS 2.8%
Value $24.1M Shares 219,509 Est. Cost $38.07 Unrealized +156.4%
HD HOME DEPOT INC 2.7%
Value $23.63M Shares 74,817 Est. Cost $65.51 Unrealized +329.2%
TGT Target Corp 2.7%
Value $23.22M Shares 155,799 Est. Cost $67.26 Unrealized +109.5%
AMGN Amgen Inc 2.2%
Value $19.57M Shares 74,523 Est. Cost $120.68 Unrealized +101.1%
PG PROCTER AND GAMBLE CO 2.2%
Value $18.98M Shares 125,256 Est. Cost $59.37 Unrealized +118.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value $18.77M Shares 49,088 Est. Cost $266858.88 Unrealized
JNJ Johnson & Johnson 2.1%
Value $18.6M Shares 105,295 Est. Cost $83.74 Unrealized +87.5%
CSCO CISCO SYS INC 2.0%
Value $17.65M Shares 370,426 Est. Cost $22.44 Unrealized +84.8%
ORCL Oracle Corp 2.0%
Value $17.45M Shares 213,536 Est. Cost $44.20 Unrealized +65.6%
DE Deere & Co 2.0%
Value $17.29M Shares 40,320 Est. Cost $81.78 Unrealized +375.3%
PEP PepsiCo Inc 1.8%
Value $16.07M Shares 88,968 Est. Cost $65.67 Unrealized +145.0%
CVX CHEVRON CORP NEW 1.8%
Value $15.96M Shares 88,941 Est. Cost $75.36 Unrealized +103.3%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value $15.76M Shares 65,961 Est. Cost $109.22 Unrealized +109.7%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $14.45M Shares 102,566 Est. Cost $108.16 Unrealized +13.8%
MCD MCDONALDS CORP 1.5%
Value $13.11M Shares 49,734 Est. Cost $77.82 Unrealized +215.1%
ABBV AbbVie Inc 1.4%
Value $11.93M Shares 73,825 Est. Cost $53.17 Unrealized +158.1%
MMM 3M Co 1.3%
Value $11.45M Shares 95,466 Est. Cost $93.48 Unrealized -3.0%
JPM JPMorgan Chase & Co 1.3%
Value $11.21M Shares 83,579 Est. Cost $90.17 Unrealized +30.5%
BDX BECTON DICKINSON & CO 1.2%
Value $10.87M Shares 42,755 Est. Cost $110.79 Unrealized +101.5%
GD General Dynamics Corp 1.2%
Value $10.68M Shares 43,063 Est. Cost $74.43 Unrealized +207.4%
HRL Hormel Foods Corp 1.2%
Value $10.65M Shares 233,883 Est. Cost $28.93 Unrealized +44.8%
SYK STRYKER CORPORATION 1.2%
Value $10.52M Shares 43,023 Est. Cost $110.68 Unrealized +98.6%
ECL Ecolab Inc 1.2%
Value $10.35M Shares 71,128 Est. Cost $135.61 Unrealized +4.6%
V VISA INC 1.1%
Value $9.974M Shares 48,009 Est. Cost $189.08 Unrealized +4.2%
USB US BANCORP DEL 1.1%
Value $9.892M Shares 226,830 Est. Cost $35.32 Unrealized +3.9%
TJX TJX COS INC NEW 1.1%
Value $9.594M Shares 120,523 Est. Cost $38.39 Unrealized +84.2%
SYY Sysco Corp 1.1%
Value $9.558M Shares 125,027 Est. Cost $30.52 Unrealized +142.2%
RY ROYAL BK CDA 1.1%
Value $9.309M Shares 99,015 Est. Cost $71.32 Unrealized +32.4%
BLACKROCK INC 1.1%
Value $9.259M Shares 13,066 Est. Cost $591.35 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value $8.69M Shares 32,568 Est. Cost $201.90 Unrealized +30.8%
CL COLGATE PALMOLIVE CO 1.0%
Value $8.667M Shares 110,001 Est. Cost $53.58 Unrealized +30.1%
GIS GENERAL MLS INC 1.0%
Value $8.452M Shares 100,796 Est. Cost $44.28 Unrealized +64.7%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $8.388M Shares 40,285 Est. Cost $180.33 Unrealized +17.0%
LLY LILLY ELI & CO 1.0%
Value $8.298M Shares 22,683 Est. Cost $51.02 Unrealized +577.7%
AFL Aflac Inc 0.9%
Value $8.064M Shares 112,089 Est. Cost $29.87 Unrealized +109.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $7.85M Shares 77,789 Est. Cost $55.06 Unrealized +59.2%
BALL BALL CORP 0.9%
Value $7.849M Shares 153,482 Est. Cost $34.40 Unrealized +43.9%
XEL Xcel Energy Inc 0.8%
Value $7.001M Shares 99,856 Est. Cost $29.91 Unrealized +99.3%
IWM ISHARES TR 0.8%
Value $6.813M Shares 39,077 Est. Cost $146087.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $6.734M Shares 15,209 Est. Cost $341189.25 Unrealized
BAX BAXTER INTL INC 0.8%
Value $6.699M Shares 131,432 Est. Cost $44.42 Unrealized +11.7%
XOM Exxon Mobil Corp 0.8%
Value $6.678M Shares 60,544 Est. Cost $53.17 Unrealized +81.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $6.642M Shares 31,351 Est. Cost $220.04 Unrealized -15.1%
DHR DANAHER CORPORATION 0.8%
Value $6.599M Shares 24,864 Est. Cost $67.51 Unrealized +237.9%
DCI DONALDSON INC 0.7%
Value $6.453M Shares 109,617 Est. Cost $34.98 Unrealized +55.4%
VZ Verizon Communications Inc 0.7%
Value $6.088M Shares 154,523 Est. Cost $32.37 Unrealized -5.0%
GPC Genuine Parts Co 0.6%
Value $5.356M Shares 30,870 Est. Cost $68.02 Unrealized +133.9%
KMB Kimberly-Clark Corp 0.6%
Value $5.246M Shares 38,647 Est. Cost $79.04 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value $5.166M Shares 27,552 Est. Cost $88.95 Unrealized +90.4%
PNR Pentair PLC 0.6%
Value $5.086M Shares 113,065 Est. Cost $41.75 Unrealized +0.2%
NKE Nike Inc 0.5%
Value $4.729M Shares 40,412 Est. Cost $46.61 Unrealized +104.5%
TECH BIO-TECHNE CORP 0.5%
Value $4.631M Shares 55,876 Est. Cost $66.24 Unrealized +18.1%
INTC Intel Corp 0.5%
Value $4.613M Shares 174,525 Est. Cost $27.87 Unrealized -4.4%
HON HONEYWELL INTL INC 0.5%
Value $4.501M Shares 21,001 Est. Cost $68.38 Unrealized +161.4%
GGG Graco Inc 0.5%
Value $4.427M Shares 65,823 Est. Cost $32.10 Unrealized +99.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $4.334M Shares 47,340 Est. Cost $53.39 Unrealized +64.7%
NVT NVENT ELECTRIC PLC 0.5%
Value $4.079M Shares 106,035 Est. Cost $35.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value $3.768M Shares 39,229 Est. Cost $48.35 Unrealized +74.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $3.527M Shares 94,415 Est. Cost $45867.71 Unrealized
UPS United Parcel Service Inc 0.4%
Value $3.481M Shares 20,023 Est. Cost $90.24 Unrealized +64.0%
T AT&T Inc 0.4%
Value $3.448M Shares 187,305 Est. Cost $14.36 Unrealized +5.2%
SO Southern Co 0.4%
Value $3.403M Shares 47,649 Est. Cost $31.48 Unrealized +89.4%
MKC McCormick & Co Inc 0.4%
Value $3.319M Shares 40,037 Est. Cost $60.13 Unrealized +24.5%
WMT WALMART INC 0.4%
Value $3.141M Shares 22,154 Est. Cost $21.55 Unrealized +111.9%
ROST Ross Stores Inc 0.3%
Value $2.983M Shares 25,699 Est. Cost $38.97 Unrealized +152.8%
KO COCA COLA CO 0.3%
Value $2.969M Shares 46,675 Est. Cost $30.28 Unrealized +81.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.963M Shares 31,908 Est. Cost $26.34 Unrealized +217.5%
MRK Merck & Co Inc 0.3%
Value $2.948M Shares 26,572 Est. Cost $50.89 Unrealized +82.3%
FAST Fastenal Co 0.3%
Value $2.944M Shares 62,205 Est. Cost $13.17 Unrealized +71.9%
MDT Medtronic PLC 0.3%
Value $2.885M Shares 37,122 Est. Cost $64.79 Unrealized +13.4%
CNP CenterPoint Energy Inc 0.3%
Value $2.599M Shares 86,646 Est. Cost $18.42 Unrealized +45.3%
MS Morgan Stanley 0.3%
Value $2.518M Shares 29,616 Est. Cost $37.81 Unrealized +103.1%
PFE Pfizer Inc 0.3%
Value $2.496M Shares 48,715 Est. Cost $21.60 Unrealized +86.1%
IEFA ISHARES TR 0.3%
Value $2.385M Shares 38,693 Est. Cost $1680.05 Unrealized
AMCOR PLC 0.3%
Value $2.38M Shares 199,802 Est. Cost $8.84 Unrealized +15.6%
CAT Caterpillar Inc 0.3%
Value $2.333M Shares 9,740 Est. Cost $82.13 Unrealized +151.5%
LEG Leggett & Platt Inc 0.3%
Value $2.301M Shares 71,405 Est. Cost $40.70 Unrealized -17.3%
VOO VANGUARD INDEX FDS 0.3%
Value $2.198M Shares 6,256 Est. Cost $247.92 Unrealized
IJH ISHARES TR 0.3%
Value $2.196M Shares 9,078 Est. Cost $204.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.148M Shares 25,800 Est. Cost $40.12 Unrealized +85.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.096M Shares 1,450 Est. Cost $650.03 Unrealized +105.9%
IJR ISHARES TR 0.2%
Value $2.048M Shares 21,639 Est. Cost $94.02 Unrealized
NVS Novartis Ag 0.2%
Value $2.004M Shares 22,094 Est. Cost $77.90 Unrealized
TSCO Tractor Supply Co 0.2%
Value $1.983M Shares 8,814 Est. Cost $17.80 Unrealized +125.9%
D DOMINION ENERGY INC 0.2%
Value $1.919M Shares 31,301 Est. Cost $47.52 Unrealized +12.9%
PAYX PAYCHEX INC 0.2%
Value $1.832M Shares 15,850 Est. Cost $62.69 Unrealized +70.0%
GL GLOBE LIFE INC 0.2%
Value $1.808M Shares 15,000 Est. Cost $86.06 Unrealized +29.5%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.786M Shares 48,355 Est. Cost $36.93 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.69M Shares 22,200 Est. Cost $25.98 Unrealized +41.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.679M Shares 21,615 Est. Cost $77.68 Unrealized
FDX FedEx Corp 0.2%
Value $1.65M Shares 9,524 Est. Cost $193.84 Unrealized -20.0%
EFA ISHARES TR 0.2%
Value $1.559M Shares 23,744 Est. Cost $66119.05 Unrealized
FISV FISERV INC 0.2%
Value $1.555M Shares 15,382 Est. Cost $82.99 Unrealized +20.0%
APA APA CORPORATION 0.2%
Value $1.551M Shares 33,222 Est. Cost $40.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.509M Shares 5,885 Est. Cost $188.23 Unrealized +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.508M Shares 20,965 Est. Cost $42.27 Unrealized +54.3%
FHI FEDERATED HERMES INC 0.2%
Value $1.49M Shares 41,040 Est. Cost $19.46 Unrealized +57.4%
LOW LOWES COS INC 0.2%
Value $1.468M Shares 7,370 Est. Cost $53.27 Unrealized +253.2%
COP ConocoPhillips 0.2%
Value $1.442M Shares 12,221 Est. Cost $42.77 Unrealized +155.8%
IWF ISHARES TR 0.2%
Value $1.442M Shares 6,730 Est. Cost $134728.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value $1.376M Shares 9,805 Est. Cost $110.83 Unrealized +15.3%
SDY SPDR SER TR 0.2%
Value $1.359M Shares 10,865 Est. Cost $85961.78 Unrealized
CAG Conagra Brands Inc 0.2%
Value $1.336M Shares 34,510 Est. Cost $23.50 Unrealized +31.8%
AXP American Express Co 0.1%
Value $1.259M Shares 8,523 Est. Cost $65.03 Unrealized +118.9%
MCK McKesson Corp 0.1%
Value $1.238M Shares 3,300 Est. Cost $115.53 Unrealized +217.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.23M Shares 19,213 Est. Cost $33.22 Unrealized +73.7%
NEE NextEra Energy Inc 0.1%
Value $1.223M Shares 14,626 Est. Cost $61.87 Unrealized +19.3%
TIP ISHARES TR 0.1%
Value $1.17M Shares 10,993 Est. Cost $90620.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.155M Shares 3,709 Est. Cost $101.81 Unrealized +186.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.15M Shares 13,150 Est. Cost $45.54 Unrealized
EFG ISHARES TR 0.1%
Value $1.136M Shares 13,567 Est. Cost $80740.59 Unrealized
KLAC KLA CORP 0.1%
Value $1.124M Shares 2,980 Est. Cost $332.31 Unrealized +1.7%
Linde PLC 0.1%
Value $1.066M Shares 3,268 Est. Cost $256.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.059M Shares 10,677 Est. Cost $61.67 Unrealized +42.0%
UNP UNION PAC CORP 0.1%
Value $1.046M Shares 5,050 Est. Cost $101.41 Unrealized +87.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.039M Shares 24,744 Est. Cost $41914.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $972K Shares 28,415 Est. Cost $34.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $952K Shares 9,695 Est. Cost $98.21 Unrealized
HUBB HUBBELL INC 0.1%
Value $939K Shares 4,000 Est. Cost $187.22 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $852K Shares 3,867 Est. Cost $112.52 Unrealized +75.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $818K Shares 20,984 Est. Cost $38496.94 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $798K Shares 26,288 Est. Cost $6.58 Unrealized +56.0%
WFC WELLS FARGO CO NEW 0.1%
Value $793K Shares 19,195 Est. Cost $37.75 Unrealized +8.1%
CVS CVS Health Corp 0.1%
Value $791K Shares 8,488 Est. Cost $54.62 Unrealized +57.3%
SJM SMUCKER J M CO 0.1%
Value $732K Shares 4,620 Est. Cost $105.00 Unrealized +27.1%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $731K Shares 2,365 Est. Cost $195.84 Unrealized +51.6%
TSN TYSON FOODS INC 0.1%
Value $722K Shares 11,606 Est. Cost $68.78 Unrealized -15.2%
GOOG ALPHABET INC 0.1%
Value $691K Shares 7,790 Est. Cost $108.79 Unrealized -12.9%
IEMG ISHARES INC 0.1%
Value $691K Shares 14,796 Est. Cost $47.18 Unrealized
IWD ISHARES TR 0.1%
Value $675K Shares 4,452 Est. Cost $120425.20 Unrealized
GOOGL ALPHABET INC 0.1%
Value $645K Shares 7,314 Est. Cost $108.00 Unrealized -12.7%
CHD Church & Dwight Co Inc 0.1%
Value $640K Shares 7,935 Est. Cost $48.46 Unrealized +52.6%
NOBL PROSHARES TR 0.1%
Value $639K Shares 7,100 Est. Cost $80.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $638K Shares 4,200 Est. Cost $72323.95 Unrealized
PSX Phillips 66 0.1%
Value $624K Shares 5,992 Est. Cost $52.59 Unrealized +73.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $594K Shares 7,080 Est. Cost $52.81 Unrealized +45.1%
DVY ISHARES TR 0.1%
Value $589K Shares 4,880 Est. Cost $96779.35 Unrealized
AGG ISHARES TR 0.1%
Value $572K Shares 5,895 Est. Cost $34077.73 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $545K Shares 2,850 Est. Cost $191.19 Unrealized
CE CELANESE CORP DEL 0.1%
Value $542K Shares 5,298 Est. Cost $66.81 Unrealized +41.4%
FUL FULLER H B CO 0.1%
Value $537K Shares 7,500 Est. Cost $35.70 Unrealized +93.8%
NTRS NORTHERN TR CORP 0.1%
Value $530K Shares 5,995 Est. Cost $50.33 Unrealized +56.8%
WMB WILLIAMS COS INC 0.1%
Value $468K Shares 14,231 Est. Cost $18.15 Unrealized +55.6%
IJK ISHARES TR 0.1%
Value $468K Shares 6,853 Est. Cost $39541.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $467K Shares 1,967 Est. Cost $211.22 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $465K Shares 6,230 Est. Cost $73.59 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $458K Shares 1,575 Est. Cost $112.10 Unrealized +145.8%
AMZN AMAZON COM INC 0.1%
Value $447K Shares 5,319 Est. Cost $117.63 Unrealized -16.0%
IWO ISHARES TR 0.0%
Value $423K Shares 1,973 Est. Cost $186761.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 3,115 Est. Cost $135.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $421K Shares 1,050 Est. Cost $363.21 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.0%
Value $382K Shares 2,315 Est. Cost $151.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $380K Shares 833 Est. Cost $353.79 Unrealized +32.5%
DIS DISNEY WALT CO 0.0%
Value $371K Shares 4,276 Est. Cost $115.40 Unrealized -19.0%
IWR ISHARES TR 0.0%
Value $364K Shares 5,398 Est. Cost $52489.17 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $364K Shares 4,846 Est. Cost $65.03 Unrealized +5.9%
IWB ISHARES TR 0.0%
Value $355K Shares 1,686 Est. Cost $148730.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $354K Shares 4,966 Est. Cost $86.00 Unrealized -7.1%
DTE DTE ENERGY CO 0.0%
Value $353K Shares 3,000 Est. Cost $106.87 Unrealized -5.0%
IVW ISHARES TR 0.0%
Value $313K Shares 5,352 Est. Cost $38279.07 Unrealized
IWN ISHARES TR 0.0%
Value $296K Shares 2,138 Est. Cost $97.62 Unrealized
GE General Electric Co 0.0%
Value $295K Shares 3,517 Est. Cost $62.64 Unrealized -22.8%
MPC MARATHON PETE CORP 0.0%
Value $291K Shares 2,500 Est. Cost $69.68 Unrealized +52.8%
OMC Omnicom Group Inc 0.0%
Value $290K Shares 3,550 Est. Cost $48.51 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.0%
Value $289K Shares 1,980 Est. Cost $14.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $281K Shares 8,039 Est. Cost $38.06 Unrealized -21.0%
BA Boeing Co 0.0%
Value $277K Shares 1,454 Est. Cost $163.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $268K Shares 1,009 Est. Cost $243.83 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $267K Shares 3,716 Est. Cost $86.14 Unrealized
OEF ISHARES TR 0.0%
Value $264K Shares 1,547 Est. Cost $162.44 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $248K Shares 750 Est. Cost $277.33 Unrealized
FTV FORTIVE CORP 0.0%
Value $244K Shares 3,800 Est. Cost $47.35 Unrealized +0.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,931 Est. Cost $124.44 Unrealized
CABO CABLE ONE INC 0.0%
Value $236K Shares 331 Est. Cost $804.23 Unrealized -12.8%
ATR APTARGROUP INC 0.0%
Value $231K Shares 2,100 Est. Cost $91.40 Unrealized +7.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 6,807 Est. Cost $34.20 Unrealized
IEF ISHARES TR 0.0%
Value $216K Shares 2,250 Est. Cost $115.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $212K Shares 1,568 Est. Cost $135.34 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $211K Shares 4,040 Est. Cost $50.89 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $206K Shares 3,220 Est. Cost $64.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $176K Shares 11,008 Est. Cost $7.12 Unrealized +89.2%