Tributary Capital Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.1T
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTOPBUILD CORP COM | 2,361 | $720.0M | 0.06% | |
| 102 | KOCOCA COLA CO COM | 9,600 | $687.6M | 0.06% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 5,950 | $655.0M | 0.06% | |
| 104 | COSTCOSTCO WHSL CORP NEW COM | 685 | $647.9M | 0.06% | |
| 105 | RTXRTX CORP | 4,857 | $643.4M | 0.06% | |
| 106 | ABTABBOTT LABORATORIES COM | 4,740 | $628.8M | 0.05% | |
| 107 | APHAMPHENOL CORP CL A | 9,445 | $619.5M | 0.05% | |
| 108 | QCOMQUALCOMM INC | 4,015 | $616.7M | 0.05% | |
| 109 | WMTWAL MART STORES INC COM | 7,005 | $615.0M | 0.05% | |
| 110 | WMWASTE MANAGEMENT INC COM | 2,615 | $605.4M | 0.05% | |
| 111 | LINLINDE PLC | 1,300 | $605.3M | 0.05% | |
| 112 | WFCWELLS FARGO & CO NEW COM | 8,220 | $590.1M | 0.05% | |
| 113 | HDHOME DEPOT INC COM | 1,585 | $580.9M | 0.05% | |
| 114 | FISVFISERV INC | 2,630 | $580.8M | 0.05% | |
| 115 | AMGNAMGEN INC COM | 1,830 | $570.1M | 0.05% | |
| 116 | CBCHUBB LIMITED | 1,870 | $564.7M | 0.05% | |
| 117 | CITCINTAS CORP COM | 2,640 | $542.6M | 0.05% | |
| 118 | TMOTHERMO FISHER CORP COM | 1,045 | $520.0M | 0.05% | |
| 119 | DWDMORGAN STANLEY COM NEW | 4,385 | $511.6M | 0.04% | |
| 120 | CMECME GROUP INC COM | 1,905 | $505.4M | 0.04% | |
| 121 | AMEAMETEK INC NEW COM | 2,925 | $503.5M | 0.04% | |
| 122 | FRFIRST INDUSTRIAL REALTY TRUST | 9,310 | $502.4M | 0.04% | |
| 123 | SOSOUTHERN CO | 5,415 | $497.9M | 0.04% | |
| 124 | AMTAMERICAN TOWER CORP CL A | 2,250 | $489.6M | 0.04% | |
| 125 | ADBEADOBE SYSTEMS INC (DE) | 1,260 | $483.2M | 0.04% | |
| 126 | ATOATMOS ENERGY CORP COM | 2,880 | $445.2M | 0.04% | |
| 127 | ZTSZOETIS INC CL A | 2,630 | $433.0M | 0.04% | |
| 128 | MCOMOODYS CORP COM | 915 | $426.1M | 0.04% | |
| 129 | MTZMASTEC INC | 3,610 | $421.3M | 0.04% | |
| 130 | FAFFIRST AMERN FINL CORP COM | 6,375 | $418.4M | 0.04% | |
| 131 | FICOFAIR ISAAC CORPORATION COM | 226 | $416.8M | 0.04% | |
| 132 | IRINGERSOLL RAND PLC SHS | 5,075 | $406.2M | 0.04% | |
| 133 | BKNGBOOKING HOLDINGS INC | 87 | $400.8M | 0.04% | |
| 134 | SUISUN CMNTYS INC COM | 3,105 | $399.4M | 0.03% | |
| 135 | NEENEXTERA ENERGY INC COM | 5,620 | $398.4M | 0.03% | |
| 136 | TMUST MOBILE US INC | 1,470 | $392.1M | 0.03% | |
| 137 | EOGEOG RESOURCES INC | 3,050 | $391.1M | 0.03% | |
| 138 | TSLATESLA MOTORS, INC. | 1,485 | $384.9M | 0.03% | |
| 139 | GLWCORNING INC COM | 8,100 | $370.8M | 0.03% | |
| 140 | LNTHLANTHEUS HOLDINGS INC | 3,720 | $363.1M | 0.03% | |
| 141 | ENQENTEGRIS INC COM | 4,102 | $358.8M | 0.03% | |
| 142 | EQHEQUITABLE HOLDINGS INC | 6,865 | $357.6M | 0.03% | |
| 143 | JAZZJAZZ PHARMACEUTICALS PLC | 2,810 | $348.9M | 0.03% | |
| 144 | FANGDIAMONDBACK ENERGY INC COM | 2,180 | $348.5M | 0.03% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL C | 1,125 | $346.8M | 0.03% | |
| 146 | TKRTIMKEN CO COM | 4,795 | $344.6M | 0.03% | |
| 147 | CDWCDW CORP | 2,140 | $343.0M | 0.03% | |
| 148 | RCLROYAL CARIBBEAN CRUISES LTD | 1,615 | $331.8M | 0.03% | |
| 149 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 231 | $330.9M | 0.03% | |
| 150 | TXRHTEXAS ROADHOUSE INC CL A | 1,975 | $329.1M | 0.03% | |
| 151 | POOLPOOL CORP | 995 | $316.8M | 0.03% | |
| 152 | MANHMANHATTAN ASSOCIATES INC | 1,790 | $309.7M | 0.03% | |
| 153 | EWEDWARDS LIFESCIENCES CORP COM | 4,125 | $299.0M | 0.03% | |
| 154 | LWLAMB WESTON HLDGS INC | 5,520 | $294.2M | 0.03% | |
| 155 | BACVERIZON COMMUNICATIONS INC COM | 6,350 | $288.0M | 0.03% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,720 | $276.9M | 0.02% | |
| 157 | UFPTUFP TECHNOLOGIES INC COM | 1,370 | $276.3M | 0.02% | |
| 158 | CSXCSX CORP COM | 8,700 | $256.0M | 0.02% | |
| 159 | PCTPURECYCLE TECH INC | 36,701 | $254.0M | 0.02% | |
| 160 | NSSCNAPCO SECURITY SYSTEMS INC | 10,748 | $247.4M | 0.02% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 1,115 | $243.6M | 0.02% | |
| 162 | SNSHARKNINJA INC | 2,900 | $241.9M | 0.02% | |
| 163 | SYFSYNCHRONY FINL COM | 4,450 | $235.6M | 0.02% | |
| 164 | FHNFIRST HORIZON SHS | 540,100 | $105K | 0.00% |
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