Tributary Capital Management, LLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$1.2T

Holdings

212

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (212 positions)

#StockSharesValue% PortfolioType
201
PAYXPAYCHEX INC COM
42$5.2M0.00%
202
LMTLOCKHEED MARTIN CORP COM
11$5.0M0.00%
203
BMYBRISTOL MYERS SQUIBB CO COM
91$4.9M0.00%
204
DUKDUKE ENERGY HLDG CORP COM
50$4.8M0.00%
205
SBUXSTARBUCKS CORP COM
52$4.8M0.00%
206
UNHUNITEDHEALTH GROUP INC COM
9$4.5M0.00%
207
OREALTY INCOME CORP COM
81$4.4M0.00%
208
APDAIR PRODS & CHEMS INC
17$4.1M0.00%
209
MSEXMIDDLESEX WATER CO
50$2.6M0.00%
210
EMBCEMBECTA CORP
20$265K0.00%
211
FHNFIRST HORIZON SHS
540,100$83K0.00%
212
PERSHING SQUARE TONTINE HLDGS
610$00.00%
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