Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (193)

MSFT MICROSOFT CORP 6.7%
Value $67.27M Shares 135,234 Est. Cost $32.04 Unrealized +1249.3%
AAPL APPLE INC 4.4%
Value $44.37M Shares 216,279 Est. Cost $111.89 Unrealized +80.0%
ORCL ORACLE CORP 4.0%
Value $40.35M Shares 184,538 Est. Cost $44.20 Unrealized +263.8%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $29.98M Shares 101,709 Est. Cost $109.12 Unrealized +132.6%
ABT ABBOTT LABS 2.9%
Value $29.16M Shares 214,363 Est. Cost $50.96 Unrealized +156.3%
CSCO CISCO SYS INC 2.5%
Value $25.31M Shares 364,793 Est. Cost $23.10 Unrealized +161.4%
HD HOME DEPOT INC 2.5%
Value $25.04M Shares 68,284 Est. Cost $71.03 Unrealized +401.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value $24.37M Shares 39,445 Est. Cost $266858.88 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value $23.38M Shares 74,929 Est. Cost $378.01 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 2.3%
Value $22.98M Shares 79,278 Est. Cost $90.17 Unrealized +180.2%
ECL ECOLAB INC 2.1%
Value $20.85M Shares 77,369 Est. Cost $139.37 Unrealized +81.1%
AMGN AMGEN INC 2.1%
Value $20.69M Shares 74,091 Est. Cost $125.59 Unrealized +121.2%
DE DEERE & CO 1.9%
Value $19.34M Shares 38,027 Est. Cost $81.78 Unrealized +492.7%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $18.92M Shares 61,349 Est. Cost $112.15 Unrealized +169.6%
PG PROCTER AND GAMBLE CO 1.9%
Value $18.67M Shares 117,166 Est. Cost $61.27 Unrealized +162.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $16.16M Shares 105,797 Est. Cost $89.05 Unrealized +69.4%
V VISA INC 1.6%
Value $15.98M Shares 44,996 Est. Cost $189.08 Unrealized +83.5%
MCD MCDONALDS CORP 1.5%
Value $15.18M Shares 51,952 Est. Cost $88.67 Unrealized +242.3%
TGT TARGET CORP 1.5%
Value $15.13M Shares 153,329 Est. Cost $77.74 Unrealized +20.0%
SYK STRYKER CORPORATION 1.5%
Value $14.85M Shares 37,546 Est. Cost $125.60 Unrealized +195.8%
MMM 3M CO 1.5%
Value $14.64M Shares 96,147 Est. Cost $91.96 Unrealized +53.6%
LLY ELI LILLY & CO 1.4%
Value $14.28M Shares 18,323 Est. Cost $56.31 Unrealized +1273.6%
TXN TEXAS INSTRS INC 1.4%
Value $14.28M Shares 68,782 Est. Cost $153.91 Unrealized +13.2%
PEP PEPSICO INC 1.4%
Value $13.83M Shares 104,762 Est. Cost $81.07 Unrealized +61.6%
CVX CHEVRON CORP NEW 1.4%
Value $13.66M Shares 95,421 Est. Cost $80.09 Unrealized +71.1%
BLK BLACKROCK INC 1.4%
Value $13.59M Shares 12,954 Est. Cost $991.05 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 1.3%
Value $13.03M Shares 44,660 Est. Cost $84.67 Unrealized +221.8%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $12.78M Shares 50,935 Est. Cost $181.71 Unrealized +25.0%
TJX TJX COS INC NEW 1.3%
Value $12.75M Shares 103,232 Est. Cost $38.95 Unrealized +223.2%
USB US BANCORP DEL 1.2%
Value $12.42M Shares 274,435 Est. Cost $35.24 Unrealized +15.6%
ABBV ABBVIE INC 1.2%
Value $12.12M Shares 65,311 Est. Cost $96.28 Unrealized +89.7%
RY ROYAL BK CDA 1.1%
Value $11.41M Shares 86,699 Est. Cost $71.32 Unrealized +71.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value $11.34M Shares 37,952 Est. Cost $216.49 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 1.1%
Value $11.05M Shares 121,559 Est. Cost $55.47 Unrealized +62.3%
RTX RTX CORPORATION 1.0%
Value $10.11M Shares 69,221 Est. Cost $55.06 Unrealized +139.3%
TSCO TRACTOR SUPPLY CO 1.0%
Value $10.01M Shares 189,705 Est. Cost $51.28 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $9.757M Shares 44,147 Est. Cost $208.19 Unrealized +1.0%
BALL BALL CORP 0.9%
Value $9.469M Shares 168,811 Est. Cost $36.60 Unrealized +41.3%
BDX BECTON DICKINSON & CO 0.9%
Value $8.585M Shares 49,840 Est. Cost $125.72 Unrealized +43.5%
AFL AFLAC INC 0.8%
Value $7.935M Shares 75,246 Est. Cost $30.68 Unrealized +237.8%
IWM ISHARES TR 0.7%
Value $7.191M Shares 33,323 Est. Cost $146087.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $7.005M Shares 26,183 Est. Cost $95.13 Unrealized +174.0%
XOM EXXON MOBIL CORP 0.6%
Value $6.366M Shares 59,052 Est. Cost $54.24 Unrealized +92.7%
DCI DONALDSON INC 0.6%
Value $5.941M Shares 85,664 Est. Cost $34.98 Unrealized +89.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $5.916M Shares 10,443 Est. Cost $341189.25 Unrealized
XEL XCEL ENERGY INC 0.6%
Value $5.752M Shares 84,463 Est. Cost $30.98 Unrealized +118.9%
WMT WALMART INC 0.6%
Value $5.736M Shares 58,662 Est. Cost $44.30 Unrealized +113.9%
HSY HERSHEY CO 0.6%
Value $5.659M Shares 34,099 Est. Cost $176.20 Unrealized -8.3%
MDT MEDTRONIC PLC 0.5%
Value $5.362M Shares 61,515 Est. Cost $70.39 Unrealized +18.6%
VOO VANGUARD INDEX FDS 0.5%
Value $4.99M Shares 8,785 Est. Cost $313.32 Unrealized
GGG GRACO INC 0.5%
Value $4.716M Shares 54,858 Est. Cost $33.30 Unrealized +146.3%
HRL HORMEL FOODS CORP 0.5%
Value $4.7M Shares 155,388 Est. Cost $29.47 Unrealized -0.0%
FAST FASTENAL CO 0.5%
Value $4.695M Shares 111,782 Est. Cost $26.63 Unrealized +50.6%
GIS GENERAL MLS INC 0.5%
Value $4.642M Shares 89,595 Est. Cost $47.08 Unrealized +14.2%
VTI VANGUARD INDEX FDS 0.5%
Value $4.536M Shares 14,925 Est. Cost $260.84 Unrealized
IJH ISHARES TR 0.4%
Value $4.462M Shares 71,945 Est. Cost $85.68 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $4.342M Shares 32,566 Est. Cost $48.35 Unrealized +134.8%
DHR DANAHER CORPORATION 0.4%
Value $4.026M Shares 20,381 Est. Cost $67.51 Unrealized +185.9%
SO SOUTHERN CO 0.4%
Value $4.024M Shares 43,817 Est. Cost $31.48 Unrealized +179.5%
IJR ISHARES TR 0.4%
Value $3.998M Shares 36,583 Est. Cost $99.17 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $3.893M Shares 16,717 Est. Cost $70.07 Unrealized +185.0%
T AT&T INC 0.4%
Value $3.849M Shares 132,984 Est. Cost $14.36 Unrealized +87.7%
APH AMPHENOL CORP NEW 0.4%
Value $3.782M Shares 38,299 Est. Cost $44.10 Unrealized +84.5%
MS MORGAN STANLEY 0.4%
Value $3.642M Shares 25,858 Est. Cost $43.03 Unrealized +181.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.603M Shares 27,945 Est. Cost $79.04 Unrealized +66.7%
IEFA ISHARES TR 0.3%
Value $3.497M Shares 41,891 Est. Cost $1412.03 Unrealized
CAT CATERPILLAR INC 0.3%
Value $3.497M Shares 9,007 Est. Cost $82.13 Unrealized +302.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.464M Shares 80,059 Est. Cost $32.37 Unrealized +29.2%
EFA ISHARES TR 0.3%
Value $3.293M Shares 36,837 Est. Cost $34688.27 Unrealized
KLAC KLA CORP 0.3%
Value $3.234M Shares 3,610 Est. Cost $401.56 Unrealized +86.4%
GPC GENUINE PARTS CO 0.3%
Value $2.95M Shares 24,319 Est. Cost $68.02 Unrealized +73.2%
KO COCA COLA CO 0.3%
Value $2.934M Shares 41,468 Est. Cost $33.51 Unrealized +108.3%
TECH BIO-TECHNE CORP 0.3%
Value $2.858M Shares 55,549 Est. Cost $67.17 Unrealized -25.5%
MKC MCCORMICK & CO INC 0.3%
Value $2.824M Shares 37,249 Est. Cost $61.89 Unrealized +18.6%
MRK MERCK & CO INC 0.3%
Value $2.706M Shares 34,186 Est. Cost $62.38 Unrealized +24.1%
ROST ROSS STORES INC 0.2%
Value $2.501M Shares 19,601 Est. Cost $38.97 Unrealized +253.6%
IWF ISHARES TR 0.2%
Value $2.498M Shares 5,885 Est. Cost $134728.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.492M Shares 67,837 Est. Cost $18.42 Unrealized +98.3%
ASB ASSOCIATED BANC CORP 0.2%
Value $2.489M Shares 102,070 Est. Cost $20.28 Unrealized +8.4%
INTC INTEL CORP 0.2%
Value $2.382M Shares 106,345 Est. Cost $27.95 Unrealized -25.9%
NVDA NVIDIA CORPORATION 0.2%
Value $2.307M Shares 14,602 Est. Cost $93.39 Unrealized +34.7%
GOOGL ALPHABET INC 0.2%
Value $2.266M Shares 12,860 Est. Cost $125.08 Unrealized +30.5%
FDX FEDEX CORP 0.2%
Value $2.258M Shares 9,935 Est. Cost $195.96 Unrealized +9.8%
NKE NIKE INC 0.2%
Value $2.239M Shares 31,512 Est. Cost $50.28 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.206M Shares 6,915 Est. Cost $67.54 Unrealized +313.6%
NEE NEXTERA ENERGY INC 0.2%
Value $2.146M Shares 30,909 Est. Cost $64.40 Unrealized +5.7%
FISV FISERV INC 0.2%
Value $2.13M Shares 12,353 Est. Cost $82.99 Unrealized +118.5%
NVS NOVARTIS AG 0.2%
Value $1.99M Shares 16,449 Est. Cost $78.86 Unrealized
PAYX PAYCHEX INC 0.2%
Value $1.981M Shares 13,617 Est. Cost $62.69 Unrealized +135.3%
GOOG ALPHABET INC 0.2%
Value $1.794M Shares 10,111 Est. Cost $125.33 Unrealized +31.5%
SYY SYSCO CORP 0.2%
Value $1.72M Shares 22,707 Est. Cost $30.52 Unrealized +132.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.633M Shares 3,361 Est. Cost $257.50 Unrealized +97.2%
AMP AMERIPRISE FINL INC 0.2%
Value $1.619M Shares 3,034 Est. Cost $101.81 Unrealized +381.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.601M Shares 15,154 Est. Cost $33.22 Unrealized +176.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.548M Shares 5,020 Est. Cost $188.23 Unrealized +44.2%
LIN LINDE PLC 0.2%
Value $1.529M Shares 3,259 Est. Cost $322.30 Unrealized +40.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.527M Shares 1,300 Est. Cost $650.03 Unrealized +71.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.487M Shares 14,732 Est. Cost $90.24 Unrealized +4.3%
LOW LOWES COS INC 0.1%
Value $1.486M Shares 6,696 Est. Cost $61.87 Unrealized +256.6%
D DOMINION ENERGY INC 0.1%
Value $1.478M Shares 26,145 Est. Cost $47.52 Unrealized +11.9%
UNP UNION PAC CORP 0.1%
Value $1.435M Shares 6,235 Est. Cost $125.23 Unrealized +74.5%
GL GLOBE LIFE INC 0.1%
Value $1.398M Shares 11,244 Est. Cost $86.06 Unrealized +40.5%
FHI FEDERATED HERMES INC 0.1%
Value $1.365M Shares 30,790 Est. Cost $19.46 Unrealized +106.5%
PNR PENTAIR PLC 0.1%
Value $1.359M Shares 13,242 Est. Cost $70.60 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.329M Shares 16,589 Est. Cost $38.57 Unrealized +84.5%
SDY SPDR SERIES TRUST 0.1%
Value $1.309M Shares 9,643 Est. Cost $78009.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.293M Shares 22,674 Est. Cost $38603.25 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.232M Shares 2,755 Est. Cost $401.96 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.215M Shares 23,012 Est. Cost $26.34 Unrealized +80.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.151M Shares 5,625 Est. Cost $52883.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.14M Shares 12,704 Est. Cost $49.80 Unrealized +76.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.115M Shares 13,150 Est. Cost $45.54 Unrealized
PFE PFIZER INC 0.1%
Value $1.061M Shares 43,786 Est. Cost $22.30 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.041M Shares 1,490 Est. Cost $112.10 Unrealized +460.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.025M Shares 11,229 Est. Cost $40.64 Unrealized +104.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.016M Shares 20,539 Est. Cost $37428.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.013M Shares 8,169 Est. Cost $104.53 Unrealized -1.7%
AMZN AMAZON COM INC 0.1%
Value $1.007M Shares 4,592 Est. Cost $129.23 Unrealized +53.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $965K Shares 3,904 Est. Cost $112.52 Unrealized +110.8%
TSN TYSON FOODS INC 0.1%
Value $943K Shares 16,865 Est. Cost $60.30 Unrealized -6.9%
TIP ISHARES TR 0.1%
Value $933K Shares 8,475 Est. Cost $90620.57 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $898K Shares 14,300 Est. Cost $20.83 Unrealized +176.9%
EFG ISHARES TR 0.1%
Value $861K Shares 7,689 Est. Cost $80740.59 Unrealized
IWD ISHARES TR 0.1%
Value $839K Shares 4,320 Est. Cost $120425.20 Unrealized
AVGO BROADCOM INC 0.1%
Value $817K Shares 2,963 Est. Cost $156.62 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $814K Shares 17,585 Est. Cost $42.95 Unrealized +9.9%
CLX CLOROX CO DEL 0.1%
Value $796K Shares 6,630 Est. Cost $111.89 Unrealized +16.6%
VXUS VANGUARD STAR FDS 0.1%
Value $762K Shares 11,032 Est. Cost $60.30 Unrealized
OEF ISHARES TR 0.1%
Value $723K Shares 2,376 Est. Cost $205.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $706K Shares 7,345 Est. Cost $49.36 Unrealized +98.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $683K Shares 690 Est. Cost $353.79 Unrealized +180.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $670K Shares 1,950 Est. Cost $212.59 Unrealized +62.0%
IEMG ISHARES INC 0.1%
Value $667K Shares 11,103 Est. Cost $48.33 Unrealized
IVW ISHARES TR 0.1%
Value $628K Shares 5,706 Est. Cost $35908.90 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $620K Shares 4,893 Est. Cost $50.33 Unrealized +99.7%
QUAL ISHARES TR 0.1%
Value $614K Shares 3,358 Est. Cost $157.01 Unrealized
APA APA CORPORATION 0.1%
Value $605K Shares 33,082 Est. Cost $26.35 Unrealized -36.0%
VO VANGUARD INDEX FDS 0.1%
Value $582K Shares 2,079 Est. Cost $233.55 Unrealized
IWB ISHARES TR 0.1%
Value $581K Shares 1,711 Est. Cost $144307.84 Unrealized
AMCOR PLC 0.1%
Value $569K Shares 61,950 Est. Cost $8.86 Unrealized +3.2%
IJK ISHARES TR 0.1%
Value $569K Shares 6,257 Est. Cost $39541.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $564K Shares 1,037 Est. Cost $252.17 Unrealized +107.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $562K Shares 25,452 Est. Cost $26.74 Unrealized
IWO ISHARES TR 0.1%
Value $549K Shares 1,922 Est. Cost $186761.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $531K Shares 5,793 Est. Cost $64.47 Unrealized +32.1%
PSX PHILLIPS 66 0.1%
Value $525K Shares 4,403 Est. Cost $54.34 Unrealized +101.4%
IWR ISHARES TR 0.1%
Value $524K Shares 5,699 Est. Cost $50028.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $498K Shares 3,000 Est. Cost $76.39 Unrealized +93.6%
AGG ISHARES TR 0.0%
Value $491K Shares 4,954 Est. Cost $20636.93 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $486K Shares 6,116 Est. Cost $54.13 Unrealized +38.2%
EFV ISHARES TR 0.0%
Value $474K Shares 7,470 Est. Cost $48.94 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $461K Shares 6,255 Est. Cost $76.82 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $460K Shares 6,061 Est. Cost $60.70 Unrealized +16.7%
CB CHUBB LIMITED 0.0%
Value $446K Shares 1,541 Est. Cost $229.74 Unrealized +24.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $445K Shares 1,011 Est. Cost $319.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $442K Shares 6,035 Est. Cost $61.32 Unrealized -0.6%
ETN EATON CORP PLC 0.0%
Value $431K Shares 1,207 Est. Cost $214.84 Unrealized +42.8%
SJM SMUCKER J M CO 0.0%
Value $412K Shares 4,195 Est. Cost $108.16 Unrealized -0.9%
GE GE AEROSPACE 0.0%
Value $406K Shares 1,579 Est. Cost $119.89 Unrealized +82.3%
CAG CONAGRA BRANDS INC 0.0%
Value $406K Shares 19,836 Est. Cost $23.65 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value $397K Shares 3,000 Est. Cost $106.87 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $388K Shares 3,608 Est. Cost $79.31 Unrealized +27.6%
FICO FAIR ISAAC CORP 0.0%
Value $384K Shares 210 Est. Cost $1046.73 Unrealized +79.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $384K Shares 4,840 Est. Cost $57.56 Unrealized
IVV ISHARES TR 0.0%
Value $354K Shares 571 Est. Cost $538.51 Unrealized
IOO ISHARES TR 0.0%
Value $347K Shares 3,220 Est. Cost $64.05 Unrealized
DVY ISHARES TR 0.0%
Value $344K Shares 2,590 Est. Cost $81775.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $339K Shares 4,335 Est. Cost $73.59 Unrealized +1.3%
MGK VANGUARD WORLD FD 0.0%
Value $318K Shares 868 Est. Cost $321.95 Unrealized
NOW SERVICENOW INC 0.0%
Value $313K Shares 304 Est. Cost $130.21 Unrealized +44.9%
GHC GRAHAM HLDGS CO 0.0%
Value $309K Shares 327 Est. Cost $610.54 Unrealized +53.4%
BA BOEING CO 0.0%
Value $307K Shares 1,465 Est. Cost $163.79 Unrealized +15.3%
MDU MDU RES GROUP INC 0.0%
Value $295K Shares 17,700 Est. Cost $6.58 Unrealized +149.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $277K Shares 4,361 Est. Cost $50.62 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 9,484 Est. Cost $44.08 Unrealized
SHEL SHELL PLC 0.0%
Value $276K Shares 3,921 Est. Cost $60.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $266K Shares 2,770 Est. Cost $53.39 Unrealized +73.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $253K Shares 3,729 Est. Cost $66.47 Unrealized -5.9%
TSLA TESLA INC 0.0%
Value $248K Shares 781 Est. Cost $301.28 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $244K Shares 331 Est. Cost $616.61 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $239K Shares 4,281 Est. Cost $56.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 9,235 Est. Cost $23.45 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $234K Shares 2,861 Est. Cost $44.43 Unrealized +104.9%
MCK MCKESSON CORP 0.0%
Value $231K Shares 315 Est. Cost $126.03 Unrealized +458.4%
ADBE ADOBE INC 0.0%
Value $227K Shares 588 Est. Cost $355.42 Unrealized +8.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $227K Shares 4,513 Est. Cost $49.31 Unrealized
ACWI ISHARES TR 0.0%
Value $225K Shares 1,749 Est. Cost $119.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $222K Shares 4,511 Est. Cost $45.56 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $217K Shares 2,262 Est. Cost $115.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $214K Shares 3,099 Est. Cost $57.99 Unrealized +10.7%
IR INGERSOLL RAND INC 0.0%
Value $212K Shares 2,550 Est. Cost $68.24 Unrealized +15.4%
GEV GE VERNOVA INC 0.0%
Value $207K Shares 392 Est. Cost $415.97 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $206K Shares 3,717 Est. Cost $68.29 Unrealized -27.1%