PALISADES HUDSON ASSET MANAGEMENT, L.P. - Investor Detail

Filer Name:	PALISADES HUDSON ASSET MANAGEMENT, L.P.
CIK:	1388443
Period:	2024-12-31
Filed At:	2025-02-07
Number of Holdings:	105
Portfolio Value:	$0.24B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
IJS	US	ISHARES S&P SMALL-CAP 600 VA	291,124	$32M	13.32%	-0.4%	-
SPY	US	SPDR S&P 500 ETF TRUST	37,647	$22M	9.30%	-0.9%	-
VTI	US	VANGUARD TOTAL STOCK MKT ETF	58,773	$17M	7.18%	-2.5%	-
IJT	US	ISHARES S&P SMALL-CAP 600 GR	99,011	$13M	5.65%	-1.8%	-
IVV	US	ISHARES CORE S&P 500 ETF	22,687	$13M	5.63%	-2.3%	-
IJR	US	ISHARES CORE S&P SMALL-CAP E	104,166	$12M	5.06%	-1.0%	-
IEUR	US	ISHARES CORE MSCI EUROPE ETF	186,866	$10M	4.25%	0.2%	-
EWJ	US	ISHARES MSCI JAPAN ETF	123,069	$8M	3.48%	1.6%	-
46641Q712	-	JP MORGAN EXCHANGE TRADED FUND	144,787	$8M	3.35%	6.9%	-
IAU	US	ISHARES GOLD TRUST	111,113	$6M	2.32%	11.4%	-
VGK	US	VANGUARD FTSE EUROPE ETF	86,215	$5M	2.31%	7.6%	-
AAPL	US	APPLE INC	21,249	$5M	2.24%	-3.9%	-
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	58,472	$5M	2.15%	-0.7%	-
AAXJ	US	ISHARES MSCI ALL COUNTRY ASI	70,638	$5M	2.15%	92.9%	-
EWA	US	ISHARES MSCI AUSTRALIA ETF	188,350	$4M	1.89%	5.7%	-
NVDA	US	NVIDIA CORP	30,909	$4M	1.75%	-	-
MSFT	US	MICROSOFT CORP	9,216	$4M	1.64%	-0.2%	-
ESGV	US	VANGUARD ESG US STOCK ETF	33,344	$3M	1.47%	0.3%	-
VUSB	US	VANGUARD ULTRA SHORT BOND ET	66,079	$3M	1.38%	-3.4%	-
NUSC	US	NUVEEN ESG SMALL-CAP ETF	72,904	$3M	1.29%	2.3%	-