13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001388443-25-000004
Total Value
$220,283
Positions
145
Other Managers
2
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 281,599 | $27,450 | 12.46% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 29,434 | $16,465 | 7.47% |
| 3 | Vanguard Index Fds | 922908769 | 58,517 | $16,083 | 7.30% |
| 4 | iShares Tr | 464287200 | 22,152 | $12,447 | 5.65% |
| 5 | iShares Tr | 464287887 | 95,901 | $11,940 | 5.42% |
| 6 | iShares Tr | 46434V738 | 186,931 | $11,244 | 5.10% |
| 7 | iShares Tr | 464287804 | 98,921 | $10,344 | 4.70% |
| 8 | iShares | 46434G822 | 119,899 | $8,220 | 3.73% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 140,280 | $7,874 | 3.57% |
| 10 | iShares Tr | 464288182 | 102,652 | $7,596 | 3.45% |
| 11 | iShares Gold Trust | IAU | 111,113 | $6,551 | 2.97% |
| 12 | Vanguard Intl Equity Index F | 922042874 | 77,213 | $5,421 | 2.46% |
| 13 | SPDR S&P Small Cap Value | 78464A300 | 58,609 | $4,595 | 2.09% |
| 14 | iShares | 464286103 | 192,351 | $4,509 | 2.05% |
| 15 | Vanguard Bd Index Fds | 92203C303 | 79,871 | $3,982 | 1.81% |
| 16 | Apple Inc | AAPL | 17,788 | $3,951 | 1.79% |
| 17 | Vanguard World FD | 921910733 | 33,432 | $3,275 | 1.49% |
| 18 | NuShares ETF Trust | NU | 77,255 | $2,962 | 1.34% |
| 19 | SPDR Index Shs Fds | 78463X541 | 55,611 | $2,961 | 1.34% |
| 20 | Nvidia Corp | NVDA | 27,113 | $2,939 | 1.33% |
| 21 | SPDR Gold Trust | GLD | 9,943 | $2,865 | 1.30% |
| 22 | iShares Tr | 464287861 | 41,696 | $2,427 | 1.10% |
| 23 | Microsoft Corp | MSFT | 5,615 | $2,108 | 0.96% |
| 24 | Amazon Com Inc | AMZN | 10,517 | $2,001 | 0.91% |
| 25 | Fidelity MSCI Real Estate ETF | 316092857 | 60,364 | $1,658 | 0.75% |
| 26 | Vanguard Index Fds | 922908553 | 16,923 | $1,532 | 0.70% |
| 27 | SPDR S&P Small Cap Growth | 78464A201 | 17,752 | $1,473 | 0.67% |
| 28 | iShares | 464286509 | 35,290 | $1,438 | 0.65% |
| 29 | Costco Whsl Corp New | 22160K105 | 1,248 | $1,180 | 0.54% |
| 30 | Microsoft Corp | MSFT | 3,135 | $1,177 | 0.53% |
| 31 | Alphabet Inc | GOOG | 7,020 | $1,097 | 0.50% |
| 32 | VanEck ETF Trust | 92189F502 | 10,211 | $1,032 | 0.47% |
| 33 | Visa Inc | V | 2,836 | $994 | 0.45% |
| 34 | Intuit | INTU | 1,505 | $924 | 0.42% |
| 35 | iShares Tr | 464288224 | 75,612 | $863 | 0.39% |
| 36 | Alphabet Inc | GOOG | 5,503 | $851 | 0.39% |
| 37 | Goldman Sachs Group Inc | GSCE | 1,526 | $834 | 0.38% |
| 38 | Mastercard Inc | MA | 1,500 | $822 | 0.37% |
| 39 | iShares Tr | 464287655 | 3,859 | $770 | 0.35% |
| 40 | AbbVie Inc | ABBV | 3,529 | $739 | 0.34% |
| 41 | iShares Tr | 464287648 | 2,563 | $655 | 0.30% |
| 42 | Yum Brands Inc | YUM | 4,143 | $652 | 0.30% |
| 43 | Steel Dynamics Inc | STLD | 4,874 | $610 | 0.28% |
| 44 | Apple Inc | AAPL | 2,679 | $595 | 0.27% |
| 45 | Moodys Corp | MCO | 1,258 | $586 | 0.27% |
| 46 | Abbott Labs | ABLZF | 4,339 | $576 | 0.26% |
| 47 | iShares Tr | 464287630 | 3,756 | $567 | 0.26% |
| 48 | Meta Platforms Inc | META | 971 | $560 | 0.25% |
| 49 | Unitedhealth Group Inc | UNH | 1,057 | $554 | 0.25% |
| 50 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $548 | 0.25% |
| 51 | JPMorgan Exchange Traded Fund | 46641Q696 | 7,026 | $503 | 0.23% |
| 52 | Prologis Inc | PLDGP | 4,419 | $494 | 0.22% |
| 53 | American Express Co | AXP | 1,803 | $485 | 0.22% |
| 54 | Adobe Sys Inc | ADBE | 1,243 | $477 | 0.22% |
| 55 | Trane Technologies PLC Class A | TT | 1,400 | $472 | 0.21% |
| 56 | Home Depot Inc | HD | 1,272 | $466 | 0.21% |
| 57 | The Hartford Insurance Group Inc | HIG-PG | 3,523 | $436 | 0.20% |
| 58 | Elevance Health Inc | ELV | 977 | $425 | 0.19% |
| 59 | C H Robinson Worldwide Inc | CHRW | 3,970 | $407 | 0.18% |
| 60 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $385 | 0.17% |
| 61 | Northrop Grumman Corp | NOC | 728 | $373 | 0.17% |
| 62 | iShares Tr | 464287762 | 6,123 | $373 | 0.17% |
| 63 | Graco Inc | GGG | 4,416 | $369 | 0.17% |
| 64 | Marriott Intl Inc | 571903202 | 1,533 | $365 | 0.17% |
| 65 | Motorola Solutions Inc | MSI | 810 | $355 | 0.16% |
| 66 | Danaher Corp Del | 235851102 | 1,718 | $352 | 0.16% |
| 67 | Autozone Inc | AZO | 92 | $351 | 0.16% |
| 68 | Boeing Co | BA-PA | 2,005 | $342 | 0.16% |
| 69 | Deere & Co | DE | 712 | $334 | 0.15% |
| 70 | Oracle Corp | ORCL-PD | 2,367 | $331 | 0.15% |
| 71 | Comerica Inc | 200340107 | 5,608 | $331 | 0.15% |
| 72 | MicroStrategy Inc Class A | STRK | 1,141 | $329 | 0.15% |
| 73 | Walmart Inc | WMT | 3,740 | $328 | 0.15% |
| 74 | Weyerhaeuser Co | WY | 10,898 | $319 | 0.14% |
| 75 | Juniper Networks Inc | 48203R104 | 8,308 | $301 | 0.14% |
| 76 | Vanguard Intl Equity Index F | 922908363 | 586 | $301 | 0.14% |
| 77 | Union Pac Corp | UNP | 1,250 | $295 | 0.13% |
| 78 | McDonalds Corp | MCD | 898 | $281 | 0.13% |
| 79 | Amphenol Corp Class A | 032095101 | 4,160 | $273 | 0.12% |
| 80 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $273 | 0.12% |
| 81 | Proctor and Gamble Co | 742718109 | 1,576 | $269 | 0.12% |
| 82 | Managed Portfolio Series | 56167N720 | 7,183 | $261 | 0.12% |
| 83 | SPDR Series Trust | 78464A334 | 9,570 | $251 | 0.11% |
| 84 | Vanguard Intl Equity Index F | 922042718 | 2,126 | $246 | 0.11% |
| 85 | iShares Silver Trust | SLV | 7,939 | $246 | 0.11% |
| 86 | Texas Roadhouse Inc | TXRH | 1,468 | $245 | 0.11% |
| 87 | New York Life Investments ETF | 45409B461 | 5,121 | $232 | 0.11% |
| 88 | Alps ETF TR | 00162Q452 | 4,412 | $229 | 0.10% |
| 89 | Starbucks Corp | SBUX | 2,320 | $228 | 0.10% |
| 90 | McKesson Corp | MCK | 334 | $225 | 0.10% |
| 91 | Morgan Stanley | MS-PQ | 1,878 | $219 | 0.10% |
| 92 | PayPal Holdings Inc | PYPL | 3,279 | $214 | 0.10% |
| 93 | Automatic Data Processing Inc | ADP | 693 | $212 | 0.10% |
| 94 | Bank of America Corp | 060505104 | 5,076 | $212 | 0.10% |
| 95 | Schwab Strategic Tr | 808524797 | 7,599 | $212 | 0.10% |
| 96 | Netflix Inc | NFLX | 224 | $209 | 0.09% |
| 97 | Amazon Com Inc | AMZN | 1,064 | $203 | 0.09% |
| 98 | Nvidia Corp | NVDA | 1,874 | $203 | 0.09% |
| 99 | Gilead Sciences Inc | GILD | 1,775 | $199 | 0.09% |
| 100 | Cummins Inc | CMI | 620 | $194 | 0.09% |
| 101 | AT&T | T-PC | 6,414 | $181 | 0.08% |
| 102 | Tesla Inc | TSLA | 683 | $177 | 0.08% |
| 103 | Tesla Inc | TSLA | 626 | $162 | 0.07% |
| 104 | American Express Co | AXP | 508 | $137 | 0.06% |
| 105 | McDonalds Corp | MCD | 278 | $87 | 0.04% |
| 106 | Abbott Labs | ABLZF | 410 | $54 | 0.02% |
| 107 | Nvidia Corp | NVDA | 390 | $42 | 0.02% |
| 108 | Microsoft Corp | MSFT | 94 | $35 | 0.02% |
| 109 | Apple Inc | AAPL | 145 | $32 | 0.01% |
| 110 | AT&T | T-PC | 885 | $25 | 0.01% |
| 111 | Costco Whsl Corp New | 22160K105 | 20 | $19 | 0.01% |
| 112 | Meta Platforms Inc | META | 31 | $18 | 0.01% |
| 113 | Intuit | INTU | 21 | $13 | 0.01% |
| 114 | Amazon Com Inc | AMZN | 70 | $13 | 0.01% |
| 115 | Alphabet Inc | GOOG | 85 | $13 | 0.01% |
| 116 | Visa Inc | V | 37 | $13 | 0.01% |
| 117 | Unitedhealth Group Inc | UNH | 21 | $11 | 0.00% |
| 118 | Home Depot Inc | HD | 28 | $10 | 0.00% |
| 119 | Cummins Inc | CMI | 32 | $10 | 0.00% |
| 120 | Trane Technologies PLC Class A | TT | 27 | $9 | 0.00% |
| 121 | Alphabet Inc | GOOG | 60 | $9 | 0.00% |
| 122 | Tesla Inc | TSLA | 33 | $9 | 0.00% |
| 123 | Netflix Inc | NFLX | 9 | $8 | 0.00% |
| 124 | Marsh & McClennan Companies Inc | 571748102 | 28 | $7 | 0.00% |
| 125 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 126 | Adobe Sys Inc | ADBE | 12 | $5 | 0.00% |
| 127 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 128 | Proctor and Gamble Co | 742718109 | 25 | $4 | 0.00% |
| 129 | Danaher Corp Del | 235851102 | 19 | $4 | 0.00% |
| 130 | Mastercard Inc | MA | 8 | $4 | 0.00% |
| 131 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 132 | Goldman Sachs Group Inc | GSCE | 5 | $3 | 0.00% |
| 133 | AT&T | T-PC | 102 | $3 | 0.00% |
| 134 | Oracle Corp | ORCL-PD | 18 | $3 | 0.00% |
| 135 | AbbVie Inc | ABBV | 15 | $3 | 0.00% |
| 136 | Intuit | INTU | 5 | $3 | 0.00% |
| 137 | Gilead Sciences Inc | GILD | 17 | $2 | 0.00% |
| 138 | Walmart Inc | WMT | 27 | $2 | 0.00% |
| 139 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 140 | Cummins Inc | CMI | 3 | $1 | 0.00% |
| 141 | Automatic Data Processing Inc | ADP | 2 | $1 | 0.00% |
| 142 | American Express Co | AXP | 4 | $1 | 0.00% |
| 143 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 144 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 145 | PayPal Holdings Inc | PYPL | 11 | $1 | 0.00% |