$713 Million is the total value of Pallas Capital Advisors LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Buy | BRUKER CORP | $142,305,000 | +19.2% | 1,742,864 | +0.0% | 19.96% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $23,615,000 | +39.6% | 82,423 | +20.4% | 3.31% | -12.1% |
| AAPL | Buy | APPLE INC | $20,564,000 | +40.5% | 139,937 | +21.3% | 2.88% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $18,585,000 | +31.2% | 5,540 | +24.7% | 2.61% | -17.4% |
| GLP | New | GLOBAL PARTNERS LP | $16,611,000 | – | 623,986 | +100.0% | 2.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,874,000 | +4261.9% | 33,882 | +4047.1% | 2.09% | +2646.1% |
| LIN | Buy | LINDE PLC | $13,276,000 | +2.9% | 43,439 | +1.3% | 1.86% | -35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,603,000 | +3607.3% | 132,169 | +3602.2% | 1.49% | +2223.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,589,000 | +515.9% | 43,964 | +520.1% | 1.34% | +287.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,202,000 | +34.0% | 3,405 | +13.6% | 1.29% | -15.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,528,000 | +2967.6% | 111,912 | +2962.7% | 1.20% | +1829.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,397,000 | +18.8% | 48,435 | +16.7% | 1.18% | -25.2% |
| LRCX | Buy | LAM RESEARCH CORP | $8,007,000 | +20.3% | 12,322 | +8.6% | 1.12% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,992,000 | +24.0% | 56,112 | +19.8% | 1.12% | -21.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,805,000 | – | 34,387 | +100.0% | 1.10% | – |
| MDT | Buy | MEDTRONIC PLC | $7,478,000 | +16.5% | 58,246 | +15.2% | 1.05% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,350,000 | +15.8% | 26,365 | +21.4% | 1.03% | -27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,280,000 | +44.3% | 2,676 | +24.2% | 1.02% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,210,000 | +8.8% | 47,671 | +15.9% | 1.01% | -31.6% |
| IWR | New | ISHARES TRrus mid cap etf | $7,038,000 | – | 88,238 | +100.0% | 0.99% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,516,000 | +22.6% | 45,645 | +7.1% | 0.91% | -22.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,208,000 | +41.7% | 14,081 | +34.9% | 0.87% | -10.8% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $6,146,000 | +20.4% | 288,423 | +20.0% | 0.86% | -24.2% |
| V | Buy | VISA INC | $6,074,000 | +46.2% | 25,666 | +39.6% | 0.85% | -7.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,053,000 | +19.0% | 56,987 | +19.4% | 0.85% | -25.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,036,000 | +263.6% | 79,149 | +248.1% | 0.85% | +128.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,687,000 | – | 117,032 | +100.0% | 0.80% | – |
| LLY | Buy | LILLY ELI & CO | $5,634,000 | +57.3% | 21,464 | +16.7% | 0.79% | -1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,386,000 | +13.2% | 38,496 | +13.8% | 0.76% | -28.7% |
| HD | Buy | HOME DEPOT INC | $5,344,000 | +23.8% | 16,178 | +27.8% | 0.75% | -22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,109,000 | +38.0% | 11,744 | +21.0% | 0.72% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,101,000 | +20.8% | 87,989 | +19.8% | 0.72% | -23.9% |
| DOV | Buy | DOVER CORP | $4,944,000 | +24.9% | 29,415 | +14.1% | 0.69% | -21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,934,000 | +22.2% | 11,705 | +22.0% | 0.69% | -23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,836,000 | +30.6% | 60,554 | +22.4% | 0.68% | -17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,748,000 | +2.8% | 13,128 | +11.7% | 0.67% | -35.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,657,000 | +355.2% | 11,234 | +298.5% | 0.65% | +186.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,634,000 | +65.7% | 7,407 | +27.0% | 0.65% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,629,000 | +31.6% | 4,672 | +10.9% | 0.65% | -17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,443,000 | +14.8% | 11,759 | +12.0% | 0.62% | -27.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,342,000 | +39.4% | 15,759 | +23.3% | 0.61% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,194,000 | +316.9% | 50,924 | +316.8% | 0.59% | +162.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,175,000 | +6.1% | 21,880 | +20.2% | 0.59% | -33.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,154,000 | +33.2% | 20,724 | +21.9% | 0.58% | -16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,125,000 | +9.6% | 1,978 | +18.9% | 0.58% | -31.0% |
| TJX | Buy | TJX COS INC NEW | $4,131,000 | +10.8% | 61,423 | +20.3% | 0.58% | -30.2% |
| CVS | Buy | CVS HEALTH CORP | $3,936,000 | +7.1% | 48,260 | +12.7% | 0.55% | -32.6% |
| CRM | Buy | SALESFORCE COM INC | $3,924,000 | +49.6% | 16,072 | +31.1% | 0.55% | -5.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,822,000 | +26.3% | 6,309 | +17.2% | 0.54% | -20.5% |
| J | Buy | JACOBS ENGR GROUP INC | $3,760,000 | +1.5% | 29,218 | +12.3% | 0.53% | -36.1% |
| IEMG | New | ISHARES INCcore msci emkt | $3,451,000 | – | 53,777 | +100.0% | 0.48% | – |
| AVGO | Buy | BROADCOM INC | $3,400,000 | +59.2% | 6,969 | +42.3% | 0.48% | +0.2% |
| ORCL | Buy | ORACLE CORP | $3,366,000 | +28.2% | 37,378 | +14.1% | 0.47% | -19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,355,000 | +13.2% | 9,134 | +0.4% | 0.47% | -28.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,342,000 | – | 24,516 | +100.0% | 0.47% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,209,000 | +14.5% | 7,949 | +9.0% | 0.45% | -27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,157,000 | +37.9% | 5,859 | +18.7% | 0.44% | -13.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,905,000 | – | 31,830 | +100.0% | 0.41% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,822,000 | +14.0% | 37,148 | +1.9% | 0.40% | -28.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,733,000 | +29.7% | 11,635 | +20.8% | 0.38% | -18.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,721,000 | +19.5% | 18,074 | +12.6% | 0.38% | -24.7% |
| CAT | Buy | CATERPILLAR INC | $2,719,000 | -9.8% | 13,295 | +7.0% | 0.38% | -43.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,386,000 | +220.7% | 8,028 | +186.2% | 0.34% | +101.8% |
| SYY | New | SYSCO CORP | $2,273,000 | – | 31,685 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $2,245,000 | – | 20,643 | +100.0% | 0.32% | – |
| AMGN | Buy | AMGEN INC | $2,225,000 | +8.5% | 9,748 | +20.0% | 0.31% | -31.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,064,000 | +96.4% | 7,963 | +80.9% | 0.29% | +23.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,063,000 | +45.7% | 3,764 | +53.1% | 0.29% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $2,025,000 | +41.4% | 13,664 | +23.0% | 0.28% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,006,000 | +12.3% | 10,050 | +19.7% | 0.28% | -29.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,980,000 | +58.7% | 138,634 | +54.7% | 0.28% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,935,000 | +49.0% | 5,259 | +48.3% | 0.27% | -6.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,909,000 | – | 36,535 | +100.0% | 0.27% | – |
| CPRT | Buy | COPART INC | $1,886,000 | +53.0% | 12,713 | +26.9% | 0.26% | -3.6% |
| TIP | New | ISHARES TRtips bd etf | $1,871,000 | – | 14,427 | +100.0% | 0.26% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,768,000 | +148.3% | 12,752 | +152.3% | 0.25% | +56.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,754,000 | +18.1% | 8,963 | +13.9% | 0.25% | -25.7% |
| MORN | Buy | MORNINGSTAR INC | $1,705,000 | +21.4% | 6,406 | +15.5% | 0.24% | -23.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,691,000 | +20.4% | 16,713 | +9.6% | 0.24% | -24.3% |
| FB | Buy | FACEBOOK INCcl a | $1,674,000 | +178.1% | 4,665 | +136.9% | 0.24% | +75.4% |
| AGG | New | ISHARES TRcore us aggbd et | $1,659,000 | – | 14,233 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,624,000 | – | 12,159 | +100.0% | 0.23% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,554,000 | – | 57,520 | +100.0% | 0.22% | – |
| DVA | Buy | DAVITA INC | $1,542,000 | +22.9% | 11,525 | +17.5% | 0.22% | -22.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,529,000 | +14.0% | 18,248 | +21.7% | 0.21% | -28.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,515,000 | – | 41,362 | +100.0% | 0.21% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,508,000 | +255.7% | 7,439 | +901.2% | 0.21% | +125.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,483,000 | -2.7% | 62,990 | +4.8% | 0.21% | -38.8% |
| DIS | Buy | DISNEY WALT CO | $1,468,000 | +63.8% | 8,504 | +74.8% | 0.21% | +3.0% |
| DKNG | New | DRAFTKINGS INC | $1,446,000 | – | 29,716 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,433,000 | – | 7,936 | +100.0% | 0.20% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,419,000 | +35.0% | 6,680 | +20.1% | 0.20% | -15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,365,000 | +10.3% | 6,799 | +20.5% | 0.19% | -30.8% |
| MRK | Buy | MERCK & CO INC | $1,333,000 | +13.4% | 17,654 | +17.3% | 0.19% | -28.6% |
| GWW | Buy | GRAINGER W W INC | $1,334,000 | +9.6% | 3,037 | +18.4% | 0.19% | -31.0% |
| CDW | Buy | CDW CORP | $1,327,000 | +52.0% | 7,048 | +38.5% | 0.19% | -4.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,296,000 | +47.8% | 1,830 | +15.7% | 0.18% | -6.7% |
| NDAQ | Buy | NASDAQ INC | $1,259,000 | +28.7% | 6,649 | +11.2% | 0.18% | -18.8% |
| DHR | Buy | DANAHER CORPORATION | $1,255,000 | +67.6% | 4,107 | +42.0% | 0.18% | +5.4% |
| MS | Buy | MORGAN STANLEY | $1,229,000 | +19.8% | 12,759 | +7.5% | 0.17% | -24.9% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,201,000 | – | 6,141 | +100.0% | 0.17% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,198,000 | +30.4% | 5,649 | +12.4% | 0.17% | -18.0% |
| AN | Buy | AUTONATION INC | $1,182,000 | +24.9% | 10,162 | +12.4% | 0.17% | -21.3% |
| ALLE | Buy | ALLEGION PLC | $1,178,000 | +55.2% | 8,699 | +63.3% | 0.16% | -2.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,168,000 | +7.7% | 58,062 | +15.1% | 0.16% | -32.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132,000 | +291.7% | 21,855 | +297.4% | 0.16% | +148.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,125,000 | – | 7,444 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,080,000 | – | 4,490 | +100.0% | 0.15% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,061,000 | +20.0% | 8,413 | +14.1% | 0.15% | -24.4% |
| CHE | Buy | CHEMED CORP NEW | $1,062,000 | +26.6% | 2,242 | +30.9% | 0.15% | -20.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,056,000 | – | 5,769 | +100.0% | 0.15% | – |
| CACI | Buy | CACI INTL INCcl a | $1,025,000 | +8.0% | 4,057 | +12.8% | 0.14% | -31.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $995,000 | – | 4,518 | +100.0% | 0.14% | – |
| SEE | Buy | SEALED AIR CORP NEW | $964,000 | +14.6% | 16,634 | +12.4% | 0.14% | -27.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $952,000 | – | 6,179 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $957,000 | – | 7,125 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $937,000 | +181.4% | 2,282 | +122.2% | 0.13% | +77.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $933,000 | +10.9% | 11,372 | +12.8% | 0.13% | -29.9% |
| PEP | Buy | PEPSICO INC | $926,000 | +6.3% | 6,008 | +1.2% | 0.13% | -33.0% |
| CI | Buy | CIGNA CORP NEW | $918,000 | -13.2% | 3,967 | +0.2% | 0.13% | -45.1% |
| YETI | Buy | YETI HLDGS INC | $908,000 | +30.1% | 9,103 | +15.1% | 0.13% | -18.1% |
| GMED | Buy | GLOBUS MED INCcl a | $897,000 | +27.2% | 11,125 | +12.1% | 0.13% | -19.7% |
| PANW | New | PALO ALTO NETWORKS INC | $893,000 | – | 2,214 | +100.0% | 0.12% | – |
| FIX | Buy | COMFORT SYS USA INC | $869,000 | +1.8% | 11,721 | +18.4% | 0.12% | -35.8% |
| BLL | Buy | BALL CORP | $865,000 | +3.6% | 10,947 | +17.8% | 0.12% | -34.9% |
| TGT | Buy | TARGET CORP | $853,000 | +82.7% | 3,273 | +50.1% | 0.12% | +15.4% |
| EXP | Buy | EAGLE MATLS INC | $849,000 | +8.8% | 5,952 | +13.9% | 0.12% | -31.6% |
| INTU | Buy | INTUIT | $842,000 | +41.8% | 1,570 | +3.8% | 0.12% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $834,000 | +10.9% | 7,024 | +4.9% | 0.12% | -30.4% |
| SNA | Buy | SNAP ON INC | $826,000 | -0.8% | 3,730 | +14.3% | 0.12% | -37.6% |
| HCA | Buy | HCA HEALTHCARE INC | $820,000 | +17.8% | 3,302 | +0.5% | 0.12% | -25.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $822,000 | +5.9% | 5,552 | +7.7% | 0.12% | -33.5% |
| DXCM | Buy | DEXCOM INC | $804,000 | +110.5% | 1,562 | +40.1% | 0.11% | +32.9% |
| DE | Buy | DEERE & CO | $801,000 | +118.3% | 2,221 | +136.8% | 0.11% | +36.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $795,000 | – | 20,160 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $788,000 | – | 3,432 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $784,000 | – | 9,548 | +100.0% | 0.11% | – |
| HOLX | Buy | HOLOGIC INC | $787,000 | +38.8% | 10,276 | +17.9% | 0.11% | -12.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $778,000 | +21.0% | 4,148 | +15.9% | 0.11% | -23.8% |
| MKC | Buy | MCCORMICK & CO INC | $778,000 | +9.4% | 9,349 | +19.2% | 0.11% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $768,000 | +239.8% | 13,877 | +264.7% | 0.11% | +116.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $746,000 | – | 7,024 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $738,000 | +144.4% | 3,884 | +172.0% | 0.10% | +55.2% |
| TRU | Buy | TRANSUNION | $732,000 | +25.6% | 6,125 | +12.0% | 0.10% | -20.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $731,000 | – | 4,644 | +100.0% | 0.10% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $717,000 | – | 9,869 | +100.0% | 0.10% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $711,000 | +38.3% | 1,454 | +11.0% | 0.10% | -13.0% |
| ZTS | Buy | ZOETIS INCcl a | $708,000 | +71.8% | 3,457 | +43.7% | 0.10% | +7.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $705,000 | +4.1% | 7,801 | +17.2% | 0.10% | -34.4% |
| PFE | Buy | PFIZER INC | $692,000 | +137.0% | 15,318 | +109.2% | 0.10% | +49.2% |
| VMEO | New | VIMEO INC | $684,000 | – | 14,967 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $675,000 | – | 17,626 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $675,000 | – | 5,868 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $669,000 | +11.5% | 2,952 | +14.5% | 0.09% | -29.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $661,000 | – | 7,507 | +100.0% | 0.09% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $649,000 | +37.8% | 2,138 | +43.6% | 0.09% | -13.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $622,000 | – | 12,820 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL | $606,000 | +13.7% | 8,774 | +14.5% | 0.08% | -28.6% |
| IWX | New | ISHARES TRrus tp200 vl etf | $601,000 | – | 8,989 | +100.0% | 0.08% | – |
| THRM | Buy | GENTHERM INC | $599,000 | +36.8% | 7,315 | +17.7% | 0.08% | -14.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $597,000 | – | 5,186 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $597,000 | – | 1,833 | +100.0% | 0.08% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $591,000 | +35.2% | 1,101 | +8.6% | 0.08% | -14.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $580,000 | – | 5,336 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $542,000 | +30.3% | 4,581 | +26.0% | 0.08% | -18.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $544,000 | +40.9% | 3,824 | +37.8% | 0.08% | -11.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $542,000 | – | 1,723 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $537,000 | +9.1% | 12,843 | +19.5% | 0.08% | -31.8% |
| ABT | Buy | ABBOTT LABS | $535,000 | +79.5% | 4,401 | +75.8% | 0.08% | +13.6% |
| MU | New | MICRON TECHNOLOGY INC | $530,000 | – | 6,463 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $526,000 | +24.6% | 1,775 | +21.4% | 0.07% | -21.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $527,000 | – | 8,509 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $517,000 | – | 5,960 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $510,000 | – | 6,656 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $506,000 | +135.3% | 9,084 | +125.0% | 0.07% | +47.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $508,000 | +11.2% | 8,265 | +11.4% | 0.07% | -30.4% |
| PENN | New | PENN NATL GAMING INC | $505,000 | – | 7,620 | +100.0% | 0.07% | – |
| FCN | Buy | FTI CONSULTING INC | $500,000 | +11.9% | 3,459 | +11.1% | 0.07% | -30.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $489,000 | – | 4,087 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $490,000 | – | 785 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $491,000 | – | 2,021 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $484,000 | – | 2,516 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $467,000 | +25.9% | 3,271 | +24.1% | 0.07% | -20.5% |
| PAYX | Buy | PAYCHEX INC | $470,000 | +55.1% | 4,117 | +36.4% | 0.07% | -2.9% |
| NOTV | New | INOTIV INC | $463,000 | – | 17,912 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $466,000 | – | 2,708 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $456,000 | – | 4,498 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $455,000 | +19.7% | 4,969 | +15.0% | 0.06% | -24.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $446,000 | +21.2% | 3,965 | +20.0% | 0.06% | -23.2% |
| BLK | New | BLACKROCK INC | $448,000 | – | 508 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $442,000 | – | 4,402 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $439,000 | – | 6,612 | +100.0% | 0.06% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $440,000 | – | 17,187 | +100.0% | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $434,000 | – | 9,433 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $434,000 | – | 7,730 | +100.0% | 0.06% | – |
| HQY | Buy | HEALTHEQUITY INC | $433,000 | +21.3% | 6,018 | +20.9% | 0.06% | -23.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $427,000 | – | 2,187 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $419,000 | – | 2,244 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $419,000 | +76.1% | 810 | +65.6% | 0.06% | +11.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $420,000 | – | 1 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $415,000 | +13.1% | 3,216 | +1.7% | 0.06% | -29.3% |
| ROST | Buy | ROSS STORES INC | $411,000 | -8.5% | 3,460 | +1.0% | 0.06% | -42.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $412,000 | – | 6,759 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $408,000 | – | 1,419 | +100.0% | 0.06% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $400,000 | – | 5,731 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $398,000 | – | 956 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $394,000 | – | 4,098 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $393,000 | – | 702 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $391,000 | – | 3,289 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $389,000 | – | 1,603 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $375,000 | – | 1,138 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $373,000 | – | 1,470 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $372,000 | – | 3,486 | +100.0% | 0.05% | – |
| BLD | Buy | TOPBUILD CORP | $373,000 | +19.6% | 1,747 | +25.3% | 0.05% | -25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,000 | +80.1% | 2,601 | +84.2% | 0.05% | +13.0% |
| ABBV | Buy | ABBVIE INC | $365,000 | +68.2% | 3,175 | +70.0% | 0.05% | +6.2% |
| PAVM | Buy | PAVMED INC | $362,000 | +199.2% | 51,800 | +72.7% | 0.05% | +88.9% |
| UNP | New | UNION PAC CORP | $353,000 | – | 1,623 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $350,000 | +22.0% | 1,310 | +24.5% | 0.05% | -23.4% |
| RMD | Buy | RESMED INC | $350,000 | +51.5% | 1,281 | +7.1% | 0.05% | -3.9% |
| RNG | New | RINGCENTRAL INCcl a | $346,000 | – | 1,331 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $334,000 | – | 1,424 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $336,000 | – | 1,062 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $330,000 | – | 1,250 | +100.0% | 0.05% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $331,000 | +35.7% | 3,145 | +22.3% | 0.05% | -14.8% |
| USHY | New | ISHARES TRbroad usd high | $326,000 | – | 7,894 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $324,000 | – | 1,620 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $324,000 | +52.1% | 2,799 | +58.9% | 0.04% | -4.3% |
| POOL | New | POOL CORP | $318,000 | – | 652 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $317,000 | – | 5,878 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $309,000 | – | 5,039 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $307,000 | – | 6,721 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $305,000 | – | 2,492 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $299,000 | – | 3,482 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $294,000 | – | 1,000 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 4,722 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $295,000 | – | 356 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $286,000 | – | 1,736 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $278,000 | – | 921 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $280,000 | – | 1,237 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $275,000 | – | 808 | +100.0% | 0.04% | – |
| PPD | New | PPD INC | $275,000 | – | 5,989 | +100.0% | 0.04% | – |
| TNC | Buy | TENNANT CO | $278,000 | +11.6% | 3,687 | +24.5% | 0.04% | -29.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $273,000 | – | 1,476 | +100.0% | 0.04% | – |
| RH | New | RH | $270,000 | – | 400 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $272,000 | – | 2,769 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $262,000 | – | 733 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $261,000 | – | 3,864 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $262,000 | – | 919 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $260,000 | – | 2,226 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $256,000 | – | 2,398 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $259,000 | – | 3,080 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $247,000 | – | 596 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $249,000 | – | 1,446 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $252,000 | – | 1,500 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $249,000 | – | 12,631 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $252,000 | – | 5,086 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $244,000 | – | 2,073 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $245,000 | – | 956 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $241,000 | – | 3,250 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,000 | 0.0% | 3,191 | +0.3% | 0.03% | -36.5% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $233,000 | – | 14,710 | +100.0% | 0.03% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $238,000 | – | 5,000 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $233,000 | – | 1,822 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $231,000 | – | 3,752 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $229,000 | – | 1,948 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $229,000 | – | 3,038 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $228,000 | – | 1,855 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | – | 1,504 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $220,000 | – | 1,533 | +100.0% | 0.03% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $219,000 | – | 5,085 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $218,000 | -5.2% | 7,832 | +11.3% | 0.03% | -39.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | – | 2,185 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $220,000 | – | 3,598 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $223,000 | – | 2,507 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $213,000 | – | 571 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $212,000 | – | 1,465 | +100.0% | 0.03% | – |
| HRC | New | HILL-ROM HLDGS INC | $211,000 | – | 1,534 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 2,523 | +100.0% | 0.03% | – |
| INTF | New | ISHARES TRmsci intl multft | $204,000 | – | 6,700 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $204,000 | – | 2,995 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,263 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $202,000 | – | 5,152 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $201,000 | – | 785 | +100.0% | 0.03% | – |
| REAL | New | THE REALREAL INC | $155,000 | – | 10,000 | +100.0% | 0.02% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $157,000 | – | 20,701 | +100.0% | 0.02% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $131,000 | – | 13,915 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INCcall | $107,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.