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Palladiem, LLC

Q1 2026 Holdings

Filed 2026-05-06 | 166 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcon AG ORD SHS(ALC)StockH01301128$31.5K4070.0%
Mercadolibre Inc COM(MELI)Stock58733R102$32.3K180.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$32.6K2550.0%
Evercore Inc Class A(EVR)Stock29977A105$33.5K1000.0%
Amcor PLC COM New(AMCR)StockG0250X149$33.9K8130.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$34.1K700.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$34.3K7200.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$36.0K1,0800.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$39.8K900.0%
AON PLC SHS CL A(AON)StockG0403H108$43.0K1320.0%
Texas Instrs Inc COM(TXN)Stock882508104$45.1K2100.0%
Boston Scientific Corp COM(BSX)Stock101137107$47.7K7780.0%
Coherent Corp COM(COHR)Stock19247G107$48.3K1700.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$48.6K4500.0%
Vertex Inc CL A(VERX)Stock92538J106$49.3K4,3700.0%
Procter & Gamble Co COM(PG)Stock742718109$53.4K3640.1%
Qualcomm Inc COM(QCOM)Stock747525103$57.5K4500.1%
Trane Technologies PLC SHS(TT)StockG8994E103$57.7K1250.1%
United Rentals Inc COM(URI)Stock911363109$59.9K780.1%
Linde PLC SHS(LIN)StockG54950103$63.6K1260.1%
Maximus Inc COM(MMS)Stock577933104$64.2K9750.1%
Eaton Corp PLC SHS(ETN)StockG29183103$64.2K1600.1%
Oracle Corp COM(ORCL)Stock68389X105$67.1K4860.1%
Alerian MLP ETF(AMLP)ETF00162Q452$67.1K1,2810.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$67.9K4070.1%
Piper Sandler Companies COM New(PIPR)Stock724078209$68.1K8180.1%
Alkami Technology Inc COM(ALKT)Stock01644J108$72.8K4,6450.1%
Vistra Corp COM(VST)Stock92840M102$73.4K4800.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$76.8K9230.1%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$80.1K1,2100.1%
Union PAC Corp COM(UNP)Stock907818108$81.7K3250.1%
Chubb LTD Switz COM(CB)StockH1467J104$83.7K2520.1%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$87.8K1750.1%
Tetra Tech Inc New COM(TTEK)Stock88162G103$91.0K2,9500.1%
Medtronic PLC SHS(MDT)StockG5960L103$93.7K1,0660.1%
Caterpillar Inc COM(CAT)Stock149123101$103.9K1320.1%
Heico Corp New COM(HEI)Stock422806109$104.1K3550.1%
Mckesson Corp COM(MCK)Stock58155Q103$105.0K1200.1%
Wingstop Inc COM(WING)Stock974155103$113.2K6320.1%
Applied Matls Inc COM(AMAT)Stock038222105$116.5K2930.1%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$116.7K1,7400.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$126.7K9710.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$141.5K2810.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$146.2K6,8250.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$147.2K4190.1%
Constellation Energy Corp COM(CEG)Stock21037T109$154.3K5510.1%
Meta Platforms Inc CL A(META)Stock30303M102$160.6K2560.2%
Home Depot Inc COM(HD)Stock437076102$167.2K4920.2%
KLA Corp COM New(KLAC)Stock482480100$171.0K990.2%
Analog Devices Inc COM(ADI)Stock032654105$175.5K4990.2%
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