$1.64 Billion is the total value of Pallas Capital Advisors LLC's 345 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Sell | BRUKER CORP | $520,571,155 | -55.2% | 9,480,444 | -40.0% | 31.72% | -39.6% |
| MSFT | Buy | MICROSOFT CORP | $46,683,238 | +13.1% | 138,399 | +15.9% | 2.84% | +52.5% |
| GLP | GLOBAL PARTNERS LP | $44,318,130 | -3.6% | 1,442,178 | 0.0% | 2.70% | +30.0% | |
| AAPL | Buy | APPLE INC | $32,677,509 | -7.6% | 191,893 | +5.2% | 1.99% | +24.5% |
| AMZN | Buy | AMAZON COM INC | $29,240,837 | +30.2% | 220,336 | +31.1% | 1.78% | +75.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,455,224 | +2.8% | 299,963 | +4.0% | 1.37% | +38.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,090,943 | +4.3% | 161,425 | +4.5% | 1.22% | +40.7% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $17,108,402 | – | 734,897 | +100.0% | 1.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,081,392 | +16.4% | 40,918 | +26.5% | 1.04% | +57.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $16,730,362 | – | 1,020,144 | +100.0% | 1.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,609,206 | – | 389,979 | +100.0% | 1.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,173,117 | +4.9% | 47,933 | +7.1% | 0.99% | +41.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,796,718 | +3.2% | 256,754 | +3.6% | 0.90% | +39.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,042,550 | +2613.0% | 297,764 | +2615.8% | 0.86% | +3621.7% |
| Buy | LINDE PLC | $13,294,719 | +1.3% | 35,090 | +2.2% | 0.81% | +36.6% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,139,248 | -4.5% | 454,331 | +5.4% | 0.80% | +28.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,079,442 | -4.3% | 398,035 | +5.6% | 0.80% | +29.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,928,412 | -4.6% | 513,032 | +5.6% | 0.79% | +28.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $12,889,353 | -5.1% | 255,488 | +5.1% | 0.78% | +27.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $12,822,287 | -3.3% | 242,617 | +6.5% | 0.78% | +30.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $12,750,225 | +9.3% | 85,423 | +9.1% | 0.78% | +47.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,702,891 | -4.6% | 92,438 | +6.5% | 0.77% | +28.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,439,178 | -7.1% | 123,454 | +5.4% | 0.76% | +25.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,796,500 | +37.5% | 241,435 | +49.2% | 0.72% | +85.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,926,062 | -7.0% | 420,881 | +4.6% | 0.67% | +25.4% |
| New | WISDOMTREE TRfloatng rat trea | $10,861,562 | – | 215,850 | +100.0% | 0.66% | – | |
| LLY | Buy | ELI LILLY & CO | $10,741,564 | +38.9% | 18,988 | +9.8% | 0.66% | +87.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,732,328 | +37.9% | 85,347 | +37.2% | 0.65% | +85.8% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $10,642,457 | -3.9% | 460,682 | +5.3% | 0.65% | +29.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,503,640 | -5.5% | 480,057 | +5.1% | 0.64% | +27.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,451,125 | -2.4% | 335,833 | +5.5% | 0.64% | +31.6% | |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $10,272,260 | -6.8% | 304,815 | +4.4% | 0.63% | +25.7% |
| V | Buy | VISA INC | $10,187,660 | +17.0% | 43,709 | +22.5% | 0.62% | +58.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,107,290 | -5.1% | 308,149 | +5.3% | 0.62% | +28.1% |
| AVGO | Buy | BROADCOM INC | $10,059,252 | -0.7% | 11,958 | +7.5% | 0.61% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,970,748 | +32.7% | 18,813 | +21.2% | 0.61% | +78.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,955,132 | – | 175,979 | +100.0% | 0.61% | – |
| ADBE | Buy | ADOBE INC | $9,169,283 | +43.5% | 17,401 | +42.2% | 0.56% | +93.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,738,234 | +90.8% | 53,658 | +108.8% | 0.53% | +157.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,159,235 | -27.1% | 55,494 | -21.1% | 0.50% | -1.8% |
| TJX | Buy | TJX COS INC NEW | $8,058,896 | +6.1% | 91,298 | +2.2% | 0.49% | +43.1% |
| ABT | Buy | ABBOTT LABS | $7,898,951 | +1651.6% | 84,935 | +1915.5% | 0.48% | +2305.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,373,234 | – | 136,138 | +100.0% | 0.45% | – |
| CRM | Buy | SALESFORCE INC | $7,219,552 | +18.0% | 36,230 | +35.0% | 0.44% | +58.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,153,215 | -9.0% | 54,592 | +1.0% | 0.44% | +22.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,135,341 | +8.3% | 144,998 | +8.1% | 0.44% | +46.0% |
| ORCL | Sell | ORACLE CORP | $6,928,931 | -14.8% | 68,165 | -0.3% | 0.42% | +14.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,588,034 | +15.7% | 39,485 | +7.5% | 0.40% | +56.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,466,458 | +56.8% | 95,530 | +69.6% | 0.39% | +111.8% |
| KO | Buy | COCA COLA CO | $6,280,821 | +8.5% | 111,858 | +17.5% | 0.38% | +46.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,248,851 | -12.5% | 45,027 | +15.2% | 0.38% | +18.0% |
| MRK | Buy | MERCK & CO INC | $6,171,649 | +14.8% | 60,106 | +18.1% | 0.38% | +54.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,088,082 | +3.7% | 150,509 | +7.9% | 0.37% | +40.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,998,186 | +38.8% | 16,106 | +49.9% | 0.37% | +87.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,898,081 | -6.8% | 14,192 | +1.1% | 0.36% | +25.5% |
| DOV | Buy | DOVER CORP | $5,866,812 | -12.1% | 45,685 | +1.9% | 0.36% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $5,866,615 | +11.8% | 66,327 | +15.5% | 0.36% | +51.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,706,827 | -0.1% | 6,135 | +4.1% | 0.35% | +34.9% |
| AMGN | Buy | AMGEN INC | $5,634,078 | +28.9% | 21,407 | +11.6% | 0.34% | +74.1% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,595,326 | – | 249,235 | +100.0% | 0.34% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $5,565,035 | – | 114,291 | +100.0% | 0.34% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,507,326 | +103.1% | 44,475 | +115.0% | 0.34% | +173.2% |
| PEP | Buy | PEPSICO INC | $5,469,326 | -4.9% | 33,703 | +8.8% | 0.33% | +28.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,411,912 | +30.4% | 41,868 | +39.2% | 0.33% | +75.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,404,756 | +4.4% | 74,149 | +3.9% | 0.33% | +40.6% |
| Buy | JACOBS SOLUTIONS INC | $5,243,175 | +8.4% | 39,963 | +0.9% | 0.32% | +46.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,183,953 | +4.6% | 9,342 | +4.3% | 0.32% | +41.1% |
| SYK | Buy | STRYKER CORPORATION | $5,148,533 | -9.0% | 19,607 | +3.5% | 0.31% | +22.7% |
| VTR | New | VENTAS INC | $5,081,856 | – | 122,307 | +100.0% | 0.31% | – |
| VST | Buy | VISTRA CORP | $5,033,036 | +31.3% | 154,482 | +5.3% | 0.31% | +77.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,036,818 | +6.0% | 11,603 | +28.2% | 0.31% | +42.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,908,763 | – | 38,509 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $4,800,247 | -10.3% | 44,517 | +2.6% | 0.29% | +21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,812,046 | -2.8% | 13,780 | +6.5% | 0.29% | +30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,731,719 | +40.4% | 16,166 | +53.4% | 0.29% | +89.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,728,294 | +8.7% | 12,382 | +17.9% | 0.29% | +46.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,367,686 | +19.2% | 14,431 | +22.3% | 0.27% | +60.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,342,185 | +3.4% | 135,651 | +11.8% | 0.26% | +39.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,330,478 | – | 42,019 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $4,246,085 | +35.8% | 29,925 | +29.0% | 0.26% | +83.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,232,109 | +16.5% | 17,714 | +0.9% | 0.26% | +57.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,115,304 | -49.6% | 10,168 | -43.4% | 0.25% | -32.0% |
| GWW | Buy | GRAINGER W W INC | $4,005,337 | -0.4% | 5,517 | +4.8% | 0.24% | +34.1% |
| CSCO | Buy | CISCO SYS INC | $3,981,597 | +37.0% | 77,208 | +34.9% | 0.24% | +85.5% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $3,965,458 | – | 140,324 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC | $3,883,054 | -5.0% | 16,035 | +1.0% | 0.24% | +28.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,852,376 | +13.8% | 46,048 | +31.8% | 0.24% | +53.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,655,886 | +7.1% | 37,443 | +19.6% | 0.22% | +44.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,620,762 | +0.0% | 15,178 | +4.9% | 0.22% | +34.8% |
| Buy | BLACKSTONE SECD LENDING FD | $3,599,719 | +258.0% | 131,617 | +261.4% | 0.22% | +386.7% | |
| BAC | Buy | BANK AMERICA CORP | $3,600,168 | -3.0% | 140,139 | +11.0% | 0.22% | +30.4% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $3,580,829 | -46.6% | 270,251 | -43.4% | 0.22% | -28.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,458,538 | +26.2% | 32,665 | +20.9% | 0.21% | +70.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,418,239 | +15.3% | 47,982 | +20.4% | 0.21% | +55.2% |
| NFLX | Buy | NETFLIX INC | $3,352,404 | +652.4% | 8,175 | +725.8% | 0.20% | +920.0% |
| New | KENVUE INC | $3,250,400 | – | 174,378 | +100.0% | 0.20% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $3,177,988 | -4.7% | 8,600 | +3.5% | 0.19% | +28.5% |
| FIX | Buy | COMFORT SYS USA INC | $3,130,590 | +11.8% | 17,442 | +3.3% | 0.19% | +50.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,127,325 | – | 37,234 | +100.0% | 0.19% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,064,451 | +7.2% | 20,174 | +15.3% | 0.19% | +45.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,056,914 | -10.3% | 7,427 | +1.3% | 0.19% | +20.8% |
| IUSB | Buy | ISHARES TRcore total usd | $3,009,765 | +18.7% | 70,125 | +25.7% | 0.18% | +59.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,982,334 | +14.8% | 32,751 | +25.2% | 0.18% | +55.6% |
| USIG | New | ISHARES TRusd inv grde etf | $2,981,786 | – | 63,321 | +100.0% | 0.18% | – |
| EFV | Buy | ISHARES TReafe value etf | $2,968,966 | +39.4% | 63,022 | +47.6% | 0.18% | +88.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,821,880 | -13.9% | 18,693 | +0.2% | 0.17% | +16.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,780,446 | +4.3% | 57,926 | +3.9% | 0.17% | +39.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,748,591 | +1.6% | 27,101 | +1.1% | 0.17% | +37.7% |
| CACI | Buy | CACI INTL INCcl a | $2,745,104 | -4.5% | 8,647 | +4.4% | 0.17% | +28.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,727,407 | +20.1% | 26,454 | +31.0% | 0.17% | +61.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,664,827 | – | 37,417 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $2,633,969 | – | 54,624 | +100.0% | 0.16% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,634,030 | +5.1% | 31,781 | +2.2% | 0.16% | +42.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,613,745 | -0.0% | 11,174 | +14.7% | 0.16% | +34.7% |
| TRGP | Buy | TARGA RES CORP | $2,574,547 | +21.2% | 30,796 | +12.6% | 0.16% | +63.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,482,949 | +15.9% | 38,561 | +20.4% | 0.15% | +55.7% |
| DE | Sell | DEERE & CO | $2,425,706 | -12.8% | 6,595 | -0.3% | 0.15% | +17.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,401,186 | -7.9% | 14,763 | +9.9% | 0.15% | +23.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,383,914 | +20.6% | 51,555 | +33.3% | 0.14% | +62.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,352,886 | -20.5% | 13,826 | +2.6% | 0.14% | +6.7% |
| NOW | New | SERVICENOW INC | $2,336,131 | – | 4,109 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,292,604 | -0.4% | 34,496 | +7.4% | 0.14% | +34.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,241,141 | – | 19,852 | +100.0% | 0.14% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,248,852 | +24.0% | 51,793 | +31.8% | 0.14% | +67.1% |
| MCD | Buy | MCDONALDS CORP | $2,224,317 | +12.0% | 8,550 | +26.9% | 0.14% | +51.1% |
| DTE | New | DTE ENERGY CO | $2,196,831 | – | 22,810 | +100.0% | 0.13% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,204,260 | +24.8% | 16,363 | +41.1% | 0.13% | +67.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,186,396 | +90.5% | 16,418 | +104.4% | 0.13% | +155.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,170,133 | +60.6% | 11,040 | +72.0% | 0.13% | +116.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,165,376 | – | 73,328 | +100.0% | 0.13% | – | |
| USHY | Sell | ISHARES TRbroad usd high | $2,114,711 | -45.0% | 62,033 | -42.9% | 0.13% | -25.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,077,516 | -88.8% | 24,029 | -87.9% | 0.13% | -84.9% |
| XPO | Buy | XPO INC | $2,062,878 | +26.0% | 26,625 | +1.2% | 0.13% | +70.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,049,472 | +21.7% | 30,309 | +33.3% | 0.12% | +64.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,055,983 | – | 67,189 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,036,363 | +17.0% | 9,911 | +28.0% | 0.12% | +57.0% |
| VICI | Buy | VICI PPTYS INC | $2,040,223 | -8.9% | 75,063 | +5.8% | 0.12% | +22.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,015,438 | -16.5% | 6,301 | +0.2% | 0.12% | +12.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,001,409 | -17.7% | 16,914 | +4.9% | 0.12% | +10.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,983,573 | -9.2% | 78,838 | -0.2% | 0.12% | +22.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,947,905 | +81.0% | 7,322 | +98.1% | 0.12% | +142.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,914,922 | – | 79,888 | +100.0% | 0.12% | – |
| CUBE | Buy | CUBESMART | $1,862,055 | -20.0% | 54,750 | +9.6% | 0.11% | +7.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,749,455 | +3.6% | 33,566 | +10.0% | 0.11% | +40.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,754,469 | -10.1% | 26,312 | -0.5% | 0.11% | +21.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,738,835 | +21.1% | 29,382 | +35.2% | 0.11% | +63.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,711,873 | +2.0% | 17,151 | +9.1% | 0.10% | +36.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,713,961 | -2.0% | 16,482 | +7.8% | 0.10% | +31.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,659,020 | -18.0% | 10,084 | +4.3% | 0.10% | +11.0% |
| HOLX | Buy | HOLOGIC INC | $1,662,537 | -10.3% | 25,456 | +8.5% | 0.10% | +20.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,661,888 | +18.5% | 19,572 | +13.4% | 0.10% | +60.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,616,471 | -91.7% | 16,008 | -91.2% | 0.10% | -88.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,615,337 | +4.8% | 46,205 | +3.9% | 0.10% | +40.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,608,117 | +26.9% | 84,682 | +29.2% | 0.10% | +71.9% |
| PWR | New | QUANTA SVCS INC | $1,574,942 | – | 9,559 | +100.0% | 0.10% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,558,966 | – | 41,319 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,492,170 | -31.5% | 22,837 | +9.4% | 0.09% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,488,549 | -15.3% | 22,827 | -2.6% | 0.09% | +15.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,372,994 | -4.7% | 64,339 | +1.8% | 0.08% | +29.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,321,943 | – | 6,948 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $1,300,133 | – | 11,117 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,261,752 | +143.1% | 8,037 | +164.4% | 0.08% | +234.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,260,424 | +21.3% | 7,956 | +3.7% | 0.08% | +63.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,256,129 | +22.5% | 57,700 | +28.9% | 0.08% | +67.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,215,112 | -12.0% | 19,564 | -2.3% | 0.07% | +19.4% |
| LAD | Buy | LITHIA MTRS INC | $1,175,821 | -20.2% | 4,849 | +2.7% | 0.07% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,148,770 | +14.7% | 5,849 | +32.1% | 0.07% | +55.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,152,045 | – | 22,567 | +100.0% | 0.07% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $1,107,742 | +33.9% | 31,786 | +52.1% | 0.07% | +83.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,098,982 | +271.0% | 7,523 | +289.6% | 0.07% | +415.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,086,295 | – | 17,465 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $1,057,068 | -17.2% | 12,236 | +4.7% | 0.06% | +10.3% |
| GTLS | Buy | CHART INDS INC | $1,025,724 | -24.4% | 8,454 | +4.5% | 0.06% | +3.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,028,399 | +68.4% | 23,458 | +77.6% | 0.06% | +125.0% |
| ADSK | New | AUTODESK INC | $1,031,277 | – | 5,214 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $991,097 | – | 4,587 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $987,504 | +28.1% | 11,200 | +48.5% | 0.06% | +71.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $970,504 | -10.4% | 23,025 | +0.3% | 0.06% | +20.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $938,872 | +11.1% | 28,933 | +31.7% | 0.06% | +50.0% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $913,799 | – | 19,426 | +100.0% | 0.06% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $919,820 | +196.8% | 3,523 | +221.7% | 0.06% | +300.0% |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $915,660 | – | 17,877 | +100.0% | 0.06% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $913,641 | -0.6% | 47,241 | +0.0% | 0.06% | +33.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $904,480 | -11.6% | 13,268 | 0.0% | 0.06% | +19.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $888,769 | +5.2% | 5,937 | +15.2% | 0.05% | +42.1% |
| NEE | Sell | NEXTERA ENERGY INC | $872,518 | -87.8% | 15,254 | -84.5% | 0.05% | -83.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $848,199 | -97.0% | 12,373 | -96.8% | 0.05% | -95.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $830,306 | +12.3% | 10,965 | +23.6% | 0.05% | +54.5% |
| DIMENSIONAL ETF TRUSTworld ex us core | $818,399 | -9.6% | 37,749 | 0.0% | 0.05% | +22.0% | ||
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $802,347 | -75.5% | 3,578 | -73.5% | 0.05% | -66.9% |
| DRAFTKINGS INC NEW | $807,062 | -13.8% | 29,980 | 0.0% | 0.05% | +16.7% | ||
| GLD | Buy | SPDR GOLD TR | $787,423 | +249.5% | 4,254 | +242.8% | 0.05% | +380.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $769,196 | +29.3% | 16,791 | +67.7% | 0.05% | +74.1% |
| TXN | New | TEXAS INSTRS INC | $767,255 | – | 5,461 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $746,953 | – | 2,661 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $746,868 | -10.0% | 3,784 | +32.4% | 0.05% | +24.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $754,074 | -95.8% | 32,531 | -95.4% | 0.05% | -94.3% |
| NKE | New | NIKE INCcl b | $718,649 | – | 7,059 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $709,120 | – | 2,151 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $702,146 | -10.1% | 6,320 | -0.2% | 0.04% | +22.9% |
| XEL | New | XCEL ENERGY INC | $712,966 | – | 12,138 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $691,841 | – | 3,339 | +100.0% | 0.04% | – |
| IWY | ISHARES TRrus tp200 gr etf | $690,279 | -6.8% | 4,544 | 0.0% | 0.04% | +27.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $694,419 | – | 7,204 | +100.0% | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $668,907 | – | 32,051 | +100.0% | 0.04% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $667,320 | -38.2% | 67,000 | -27.7% | 0.04% | -16.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $661,185 | -35.3% | 13,171 | -35.5% | 0.04% | -13.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $662,091 | +35.0% | 7,007 | +56.8% | 0.04% | +81.8% |
| HXL | New | HEXCEL CORP NEW | $663,681 | – | 10,923 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $635,011 | -20.2% | 2,677 | -6.4% | 0.04% | +8.3% |
| TGT | New | TARGET CORP | $642,240 | – | 5,910 | +100.0% | 0.04% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $627,053 | +18.8% | 13,050 | +66.7% | 0.04% | +58.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $605,813 | -89.4% | 3,509 | -88.6% | 0.04% | -85.7% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $602,434 | – | 21,702 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $584,114 | -6.3% | 25,134 | +11.1% | 0.04% | +28.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $593,437 | -0.7% | 17,880 | +68.3% | 0.04% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $584,519 | -1.8% | 1,311 | +3.6% | 0.04% | +33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $591,212 | -3.0% | 3,304 | +5.4% | 0.04% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $591,833 | -90.1% | 8,702 | -89.7% | 0.04% | -86.7% |
| DHR | Buy | DANAHER CORPORATION | $577,600 | +71.2% | 3,120 | +119.9% | 0.04% | +133.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $565,495 | +4.9% | 11,752 | +9.5% | 0.03% | +41.7% |
| APP | APPLOVIN CORP | $550,950 | +29.1% | 15,000 | 0.0% | 0.03% | +78.9% | |
| SYY | Buy | SYSCO CORP | $555,235 | +86.2% | 8,472 | +108.6% | 0.03% | +161.5% |
| IDNA | Buy | ISHARES TRgenomics immun | $536,297 | +25.2% | 30,248 | +69.5% | 0.03% | +73.7% |
| LOW | Buy | LOWES COS INC | $522,945 | -17.6% | 2,786 | +0.1% | 0.03% | +10.3% |
| ILMN | New | ILLUMINA INC | $517,560 | – | 4,798 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $531,681 | +136.6% | 3,267 | +144.0% | 0.03% | +220.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $521,572 | – | 7,905 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $513,065 | -2.0% | 1 | 0.0% | 0.03% | +29.2% | |
| BA | Buy | BOEING CO | $500,551 | -12.0% | 2,745 | +2.2% | 0.03% | +19.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $508,288 | – | 7,154 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $493,853 | -0.1% | 982 | +0.1% | 0.03% | +36.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $496,523 | -11.0% | 11,620 | -5.2% | 0.03% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $500,346 | -0.3% | 3,508 | -6.2% | 0.03% | +30.4% |
| IWX | ISHARES TRrus tp200 vl etf | $485,002 | -6.6% | 7,707 | 0.0% | 0.03% | +30.4% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $489,357 | -13.8% | 9,892 | -14.0% | 0.03% | +15.4% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $494,500 | -2.9% | 14,995 | +9.2% | 0.03% | +30.4% |
| STN | New | STANTEC INC | $472,557 | – | 7,719 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $474,470 | -42.3% | 9,349 | -33.4% | 0.03% | -21.6% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $471,038 | -96.6% | 26,067 | -96.5% | 0.03% | -95.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $471,529 | – | 7,043 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $451,750 | – | 28,007 | +100.0% | 0.03% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $460,033 | +75.8% | 5,004 | +90.1% | 0.03% | +133.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $462,594 | -97.3% | 16,254 | -97.1% | 0.03% | -96.4% |
| HD | Buy | HOME DEPOT INC | $449,575 | +12.3% | 1,597 | +26.0% | 0.03% | +50.0% |
| IXUS | Sell | ISHARES TRcore msci total | $440,007 | -10.0% | 7,606 | -0.2% | 0.03% | +22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $443,558 | +52.2% | 1,474 | +65.4% | 0.03% | +107.7% |
| CFR | New | CULLEN FROST BANKERS INC | $443,096 | – | 4,850 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $418,613 | – | 2,034 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $430,974 | -38.0% | 5,076 | +0.3% | 0.03% | -16.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $425,296 | -29.7% | 12,494 | +0.1% | 0.03% | -3.7% |
| RTX | Buy | RTX CORPORATION | $426,125 | +17.0% | 5,424 | +43.4% | 0.03% | +62.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $417,271 | -62.6% | 2,558 | -55.6% | 0.02% | -50.0% |
| MDT | Buy | MEDTRONIC PLC | $409,744 | +1.3% | 5,856 | +25.5% | 0.02% | +38.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $402,204 | +4.7% | 8,022 | +9.2% | 0.02% | +47.1% |
| CB | New | CHUBB LIMITED | $404,540 | – | 1,893 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $404,567 | +43.0% | 4,034 | +40.2% | 0.02% | +92.3% |
| CI | Sell | THE CIGNA GROUP | $418,375 | +5.3% | 1,371 | -3.0% | 0.02% | +38.9% |
| T | Buy | AT&T INC | $414,738 | +121.3% | 27,178 | +96.2% | 0.02% | +212.5% |
| CMPR | Sell | CIMPRESS PLC | $413,643 | -74.4% | 6,959 | -72.2% | 0.02% | -65.8% |
| CMS | Sell | CMS ENERGY CORP | $394,977 | -83.6% | 7,302 | -81.8% | 0.02% | -78.0% |
| EXC | New | EXELON CORP | $387,268 | – | 10,072 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $386,195 | +4.6% | 3,367 | +0.6% | 0.02% | +41.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $391,521 | -0.6% | 8,172 | -0.2% | 0.02% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $393,422 | -26.4% | 1,522 | +0.8% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $369,883 | -10.6% | 2,058 | +3.6% | 0.02% | +21.1% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $372,841 | – | 10,122 | +100.0% | 0.02% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $380,885 | – | 20,142 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC | $366,790 | +50.2% | 3,317 | +64.5% | 0.02% | +100.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $364,621 | -6.1% | 6,710 | 0.0% | 0.02% | +22.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $354,035 | – | 6,908 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $364,609 | +13.5% | 1,633 | +48.3% | 0.02% | +46.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $367,108 | – | 7,310 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $348,543 | -31.7% | 1,974 | -20.8% | 0.02% | -8.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $345,312 | – | 12,095 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $345,677 | +12.9% | 2,926 | +1.7% | 0.02% | +50.0% |
| XYL | New | XYLEM INC | $349,944 | – | 3,920 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $349,672 | – | 4,896 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $339,701 | -15.5% | 6,563 | -8.0% | 0.02% | +16.7% |
| WMB | New | WILLIAMS COS INC | $328,266 | – | 9,590 | +100.0% | 0.02% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $324,282 | -27.7% | 32,922 | -33.8% | 0.02% | 0.0% |
| MPC | New | MARATHON PETE CORP | $321,036 | – | 2,186 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $325,191 | +13.5% | 1,995 | +7.8% | 0.02% | +53.8% |
| EBTC | ENTERPRISE BANCORP INC MASS | $332,123 | -9.8% | 12,863 | 0.0% | 0.02% | +17.6% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $312,563 | -17.6% | 1,233 | -4.6% | 0.02% | +11.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $311,850 | – | 9,008 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $302,917 | – | 4,359 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $302,322 | -25.6% | 3,273 | -15.9% | 0.02% | 0.0% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $300,000 | +17.9% | 7,532 | +27.5% | 0.02% | +63.6% |
| SLB | New | SCHLUMBERGER LTD | $300,166 | – | 5,322 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $293,001 | -88.8% | 9,358 | -87.4% | 0.02% | -84.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $283,172 | -74.8% | 7,178 | -72.0% | 0.02% | -66.7% |
| ADI | New | ANALOG DEVICES INC | $284,653 | – | 1,826 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $275,615 | – | 5,853 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $286,529 | – | 5,647 | +100.0% | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $277,755 | – | 11,468 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $273,667 | -93.6% | 3,392 | -93.2% | 0.02% | -91.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $280,669 | -13.4% | 13,097 | +7.4% | 0.02% | +13.3% |
| ENB | New | ENBRIDGE INC | $264,764 | – | 8,310 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $259,081 | – | 2,065 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $257,618 | – | 10,256 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $265,673 | – | 591 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $256,774 | -1.7% | 1,298 | +2.4% | 0.02% | +33.3% |
| IEV | New | ISHARES TReurope etf | $255,264 | – | 5,524 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $262,336 | – | 2,768 | +100.0% | 0.02% | – |
| XT | Sell | ISHARES TRexponential tech | $241,573 | -16.5% | 4,985 | -0.2% | 0.02% | +15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $243,284 | -33.4% | 2,005 | -24.1% | 0.02% | -11.8% |
| CAH | New | CARDINAL HEALTH INC | $238,498 | – | 2,620 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $240,665 | – | 4,979 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $253,442 | – | 3,680 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,046 | -21.1% | 2,475 | -2.9% | 0.02% | +7.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $247,057 | – | 1,323 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $241,492 | -23.3% | 2,072 | +1.1% | 0.02% | +7.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,856 | – | 4,763 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,480 | – | 6,000 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $230,839 | -29.5% | 1,516 | -18.5% | 0.01% | -6.7% |
| WSO | New | WATSCO INC | $223,607 | – | 646 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $228,296 | – | 1,002 | +100.0% | 0.01% | – |
| IAC | IAC INC | $234,048 | -37.9% | 5,507 | 0.0% | 0.01% | -17.6% | |
| PSX | New | PHILLIPS 66 | $228,366 | – | 2,031 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $227,508 | – | 11,794 | +100.0% | 0.01% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $232,700 | +2.0% | 651 | +2.2% | 0.01% | +40.0% |
| TROW | New | PRICE T ROWE GROUP INC | $222,349 | – | 2,470 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $218,596 | -3.3% | 1,175 | +8.7% | 0.01% | +30.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $219,672 | – | 5,263 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $209,900 | – | 8,606 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $218,250 | -9.9% | 2,343 | -2.3% | 0.01% | +18.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $207,277 | – | 3,442 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $210,764 | +146.6% | 35,542 | +133.8% | 0.01% | +225.0% |
| DUK | New | DUKE ENERGY CORP NEW | $216,817 | – | 2,467 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $205,340 | – | 2,277 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,707 | – | 1,264 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $201,521 | – | 5,007 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $184,225 | – | 18,856 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $162,455 | – | 13,316 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $162,714 | – | 10,559 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC | $128,841 | -38.1% | 13,449 | 0.0% | 0.01% | -11.1% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $117,974 | -45.3% | 11,193 | -35.4% | 0.01% | -30.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $95,013 | -57.5% | 13,458 | -50.1% | 0.01% | -40.0% |
| RIG | New | TRANSOCEAN LTD | $79,089 | – | 11,929 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $58,036 | – | 13,818 | +100.0% | 0.00% | – |
| DEXCOM INCnote 0.250%11/1 | $17,784 | -14.9% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| NUVB | NUVATION BIO INC | $10,284 | -41.2% | 10,284 | 0.0% | 0.00% | 0.0% | |
| PAVM | Buy | PAVMED INC | $16,773 | -10.8% | 64,239 | +33.2% | 0.00% | 0.0% |
| CLNN | CLENE INC | $7,023 | -50.2% | 17,341 | 0.0% | 0.00% | -100.0% | |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -5,250 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -5,428 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,135 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,934 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -632 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,701 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,124 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,210 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -88,988 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,089 | -100.0% | -0.12% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -148,351 | -100.0% | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -98,087 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -83,937 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Pallas Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.