$783 Million is the total value of Pallas Capital Advisors LLC's 232 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $108,302,000 | -6.5% | 1,742,864 | 0.0% | 13.84% | -1.9% | |
| GLP | Buy | GLOBAL PARTNERS LP | $37,366,000 | +39.1% | 1,346,991 | +26.6% | 4.77% | +45.9% |
| MSFT | Sell | MICROSOFT CORP | $29,906,000 | -21.9% | 106,870 | -17.4% | 3.82% | -18.1% |
| AAPL | Sell | APPLE INC | $29,735,000 | -9.9% | 179,897 | -11.4% | 3.80% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $21,885,000 | +7.7% | 7,213 | +1.2% | 2.80% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,819,000 | +4.3% | 35,977 | +4.3% | 2.02% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,521,000 | +11.8% | 5,729 | +15.0% | 1.86% | +17.3% |
| ESGE | New | ISHARES INCesg awr msci em | $12,561,000 | – | 350,763 | +100.0% | 1.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,491,000 | +16.3% | 36,276 | +3.1% | 1.60% | +21.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,181,000 | +4.3% | 116,845 | +5.1% | 1.56% | +9.3% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $12,157,000 | +4.4% | 598,266 | +6.8% | 1.55% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,020,000 | -2.7% | 75,802 | -0.2% | 1.54% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,877,000 | +1.8% | 66,017 | -6.7% | 1.52% | +6.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,673,000 | – | 150,733 | +100.0% | 1.49% | – |
| LIN | Sell | LINDE PLC | $11,644,000 | -8.4% | 36,555 | -9.1% | 1.49% | -3.9% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $10,258,000 | – | 191,023 | +100.0% | 1.31% | – |
| MDT | Buy | MEDTRONIC PLC | $9,640,000 | +11.5% | 88,422 | +8.0% | 1.23% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,171,000 | -5.9% | 72,717 | +8.2% | 1.17% | -1.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $8,742,000 | – | 84,396 | +100.0% | 1.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,291,000 | +18.6% | 15,502 | +2.3% | 1.06% | +24.4% |
| CVS | Buy | CVS HEALTH CORP | $8,016,000 | +2.9% | 77,318 | +0.8% | 1.02% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,772,000 | -12.8% | 39,064 | -13.6% | 0.99% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,620,000 | -3.9% | 19,835 | +0.7% | 0.97% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,541,000 | +3.3% | 158,494 | +7.9% | 0.96% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,534,000 | -20.0% | 17,210 | -20.0% | 0.96% | -16.0% |
| V | Sell | VISA INC | $7,300,000 | -2.0% | 34,308 | -5.1% | 0.93% | +2.9% |
| ORCL | Buy | ORACLE CORP | $7,284,000 | +60.9% | 91,674 | +66.5% | 0.93% | +69.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,208,000 | -3.9% | 2,832 | -1.8% | 0.92% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,076,000 | +6.0% | 85,450 | +5.7% | 0.90% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $7,024,000 | +98.7% | 53,838 | +109.2% | 0.90% | +108.1% |
| DOV | Buy | DOVER CORP | $6,940,000 | -7.5% | 47,406 | +9.7% | 0.89% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,775,000 | -11.8% | 59,763 | +5.0% | 0.87% | -7.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,566,000 | +8.0% | 31,384 | +4.9% | 0.84% | +13.4% |
| J | Buy | JACOBS ENGR GROUP INC | $6,563,000 | +21.8% | 45,369 | +7.7% | 0.84% | +27.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,174,000 | -20.7% | 2,772 | -16.5% | 0.79% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,001,000 | -17.2% | 10,165 | -32.4% | 0.77% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,957,000 | -3.3% | 31,684 | +3.9% | 0.76% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,852,000 | -19.1% | 12,828 | +7.4% | 0.75% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,672,000 | +11.5% | 20,278 | +7.4% | 0.72% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $5,637,000 | +1.0% | 89,896 | +8.6% | 0.72% | +5.9% |
| AVGO | Buy | BROADCOM INC | $5,608,000 | +13.2% | 9,773 | +5.2% | 0.72% | +18.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,603,000 | -0.6% | 17,421 | +6.3% | 0.72% | +4.2% |
| NTRS | New | NORTHERN TR CORP | $5,567,000 | – | 50,202 | +100.0% | 0.71% | – |
| SYY | Buy | SYSCO CORP | $5,543,000 | +25.1% | 64,257 | +12.3% | 0.71% | +31.1% |
| QCOM | Buy | QUALCOMM INC | $5,532,000 | +53.5% | 40,406 | +84.9% | 0.71% | +61.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,430,000 | +17.9% | 7,606 | +5.0% | 0.69% | +23.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,353,000 | -36.1% | 43,664 | -27.5% | 0.68% | -32.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,075,000 | +7.1% | 19,738 | +0.6% | 0.65% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,794,000 | +1.8% | 8,426 | +3.9% | 0.61% | +7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,621,000 | -38.9% | 10,991 | -27.3% | 0.59% | -35.9% |
| AMGN | Buy | AMGEN INC | $4,501,000 | +24.5% | 17,719 | +11.6% | 0.58% | +30.7% |
| LLY | Sell | LILLY ELI & CO | $4,432,000 | -33.8% | 14,681 | -46.7% | 0.57% | -30.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,203,000 | +3.6% | 61,172 | +16.8% | 0.54% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $4,063,000 | -10.7% | 21,453 | +3.1% | 0.52% | -6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,872,000 | +75.2% | 6,178 | +35.2% | 0.50% | +84.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,704,000 | -5.3% | 9,203 | -5.2% | 0.47% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,705,000 | +21.7% | 14,891 | +2.8% | 0.47% | +27.5% |
| CAT | Sell | CATERPILLAR INC | $3,643,000 | +3.6% | 15,990 | -2.7% | 0.46% | +8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,353,000 | -21.6% | 43,755 | -23.1% | 0.43% | -17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $2,976,000 | +12.5% | 11,373 | +9.5% | 0.38% | +18.0% |
| MORN | Buy | MORNINGSTAR INC | $2,853,000 | +10.5% | 10,415 | +12.6% | 0.36% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,833,000 | -43.9% | 39,338 | -40.6% | 0.36% | -41.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,633,000 | -3.0% | 5,193 | +11.3% | 0.34% | +1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,623,000 | -4.2% | 36,551 | -1.6% | 0.34% | +0.6% |
| GWW | Buy | GRAINGER W W INC | $2,573,000 | +7.8% | 5,235 | +8.1% | 0.33% | +13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,542,000 | -21.2% | 11,518 | -21.1% | 0.32% | -17.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,460,000 | +20.3% | 15,302 | +25.4% | 0.31% | +26.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,383,000 | +23.2% | 22,915 | +10.7% | 0.30% | +28.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,234,000 | +76.3% | 45,616 | +62.7% | 0.28% | +85.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,171,000 | -37.7% | 10,211 | -31.5% | 0.28% | -34.7% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,072,000 | – | 62,250 | +100.0% | 0.26% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,067,000 | +84.6% | 26,735 | +73.6% | 0.26% | +94.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,058,000 | +4.1% | 101,733 | +17.9% | 0.26% | +9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,048,000 | -32.3% | 30,101 | -28.1% | 0.26% | -28.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,002,000 | -4.7% | 7,409 | -1.4% | 0.26% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,966,000 | +32.7% | 13,766 | +16.3% | 0.25% | +39.4% |
| CACI | Buy | CACI INTL INCcl a | $1,940,000 | +24.0% | 6,591 | +14.2% | 0.25% | +29.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,877,000 | -2.0% | 11,042 | +15.3% | 0.24% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,874,000 | +7.3% | 18,252 | +8.1% | 0.24% | +12.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,857,000 | -14.8% | 20,159 | +7.1% | 0.24% | -10.9% |
| NDAQ | Buy | NASDAQ INC | $1,824,000 | +17.1% | 10,216 | +16.1% | 0.23% | +22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,814,000 | -3.4% | 5,069 | -4.2% | 0.23% | +1.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,801,000 | +6.7% | 9,027 | +18.3% | 0.23% | +11.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,794,000 | -34.3% | 38,152 | -30.9% | 0.23% | -31.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,794,000 | +9.1% | 12,941 | +1.9% | 0.23% | +14.5% |
| CHE | Buy | CHEMED CORP NEW | $1,770,000 | +22.4% | 3,550 | +15.5% | 0.23% | +28.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,746,000 | -4.8% | 22,451 | -7.9% | 0.22% | 0.0% |
| CDW | Buy | CDW CORP | $1,728,000 | +5.9% | 9,990 | +13.1% | 0.22% | +11.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,653,000 | – | 4,335 | +100.0% | 0.21% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,633,000 | +11.2% | 24,224 | +10.2% | 0.21% | +16.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,605,000 | +0.6% | 10,838 | -2.6% | 0.20% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,594,000 | +24.3% | 15,698 | +17.2% | 0.20% | +30.8% |
| FIX | Buy | COMFORT SYS USA INC | $1,557,000 | +1.8% | 17,578 | +1.4% | 0.20% | +7.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,506,000 | +17.5% | 14,584 | +19.4% | 0.19% | +23.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,491,000 | -23.7% | 63,081 | -27.7% | 0.19% | -19.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,485,000 | +68.2% | 5,423 | +92.6% | 0.19% | +75.9% |
| BLL | Buy | BALL CORP | $1,450,000 | +13.3% | 16,639 | +14.8% | 0.18% | +18.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,436,000 | +37.7% | 18,531 | +20.7% | 0.18% | +44.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,419,000 | +29.5% | 6,650 | +19.0% | 0.18% | +36.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,407,000 | +53.3% | 3,600 | +22.7% | 0.18% | +60.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,364,000 | +84.3% | 9,743 | +85.4% | 0.17% | +93.3% |
| HOLX | Buy | HOLOGIC INC | $1,359,000 | +27.0% | 17,807 | +17.6% | 0.17% | +33.8% |
| MKSI | Buy | MKS INSTRS INC | $1,353,000 | -16.7% | 11,812 | +15.2% | 0.17% | -12.6% |
| DE | Sell | DEERE & CO | $1,348,000 | +2.8% | 3,087 | -14.2% | 0.17% | +7.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,311,000 | +6.0% | 3,199 | +19.6% | 0.17% | +11.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,311,000 | +1.5% | 8,432 | 0.0% | 0.17% | +7.0% | |
| SNA | Buy | SNAP ON INC | $1,299,000 | +23.1% | 6,151 | +20.1% | 0.17% | +29.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,303,000 | -13.8% | 7,306 | -12.7% | 0.17% | -9.8% |
| MTZ | Buy | MASTEC INC | $1,289,000 | +0.8% | 16,159 | +12.3% | 0.16% | +5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,278,000 | -8.4% | 34,636 | -5.1% | 0.16% | -4.1% |
| EXP | Buy | EAGLE MATLS INC | $1,259,000 | +4.5% | 10,171 | +22.1% | 0.16% | +9.5% |
| ALLE | Buy | ALLEGION PLC | $1,256,000 | +0.5% | 11,696 | +13.5% | 0.16% | +5.3% |
| NOTV | Buy | INOTIV INC | $1,226,000 | +76.7% | 48,371 | +91.6% | 0.16% | +84.7% |
| CNC | Buy | CENTENE CORP DEL | $1,217,000 | +26.4% | 14,067 | +12.7% | 0.16% | +32.5% |
| MRK | Sell | MERCK & CO. INC | $1,175,000 | -4.4% | 13,516 | -12.0% | 0.15% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,077,000 | +18.9% | 12,273 | +15.6% | 0.14% | +25.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $997,000 | -0.6% | 13,268 | -1.3% | 0.13% | +4.1% |
| YETI | Buy | YETI HLDGS INC | $970,000 | +9.9% | 17,874 | +34.7% | 0.12% | +14.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $966,000 | -14.4% | 12,473 | -11.3% | 0.12% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $954,000 | -14.4% | 4,094 | -15.8% | 0.12% | -10.3% |
| MS | Sell | MORGAN STANLEY | $914,000 | -19.7% | 10,778 | -6.4% | 0.12% | -15.8% |
| TRU | Buy | TRANSUNION | $901,000 | +9.5% | 9,615 | +19.0% | 0.12% | +15.0% |
| CI | Sell | CIGNA CORP NEW | $879,000 | -3.7% | 3,389 | -12.4% | 0.11% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $835,000 | -20.9% | 3,016 | -19.8% | 0.11% | -16.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $807,000 | -72.3% | 53,133 | -74.0% | 0.10% | -71.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $802,000 | -16.8% | 5,469 | -12.4% | 0.10% | -12.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $802,000 | -2.7% | 5,153 | -5.1% | 0.10% | +2.0% |
| FCN | Buy | FTI CONSULTING INC | $795,000 | +19.7% | 4,880 | +9.3% | 0.10% | +25.9% |
| PENN | Buy | PENN NATL GAMING INC | $794,000 | +27.2% | 21,303 | +39.6% | 0.10% | +32.9% |
| HUN | Sell | HUNTSMAN CORP | $759,000 | -52.8% | 22,300 | -50.8% | 0.10% | -50.5% |
| CPRT | Buy | COPART INC | $744,000 | -1.7% | 6,363 | +6.4% | 0.10% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $721,000 | +7.3% | 8,207 | -11.9% | 0.09% | +12.2% |
| PEP | Sell | PEPSICO INC | $722,000 | -2.2% | 4,202 | -0.8% | 0.09% | +2.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $704,000 | +17.9% | 5,916 | +11.6% | 0.09% | +23.3% |
| XPO | Buy | XPO LOGISTICS INC | $703,000 | +77.1% | 12,382 | +107.5% | 0.09% | +87.5% |
| IWY | ISHARES TRrus tp200 gr etf | $693,000 | -2.7% | 4,644 | 0.0% | 0.09% | +2.3% | |
| BIIB | Sell | BIOGEN INC | $697,000 | -9.7% | 3,280 | -6.4% | 0.09% | -5.3% |
| EFAV | ISHARES TRmsci eafe min vl | $689,000 | -3.2% | 9,681 | 0.0% | 0.09% | +1.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $692,000 | +8.3% | 2,651 | -1.3% | 0.09% | +12.8% |
| LOW | Sell | LOWES COS INC | $679,000 | -16.9% | 3,373 | -7.1% | 0.09% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $666,000 | -29.1% | 12,208 | -22.2% | 0.08% | -25.4% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $655,000 | -14.4% | 17,347 | -5.5% | 0.08% | -9.7% |
| DXCM | Sell | DEXCOM INC | $605,000 | -6.8% | 1,230 | -20.0% | 0.08% | -2.5% |
| ABBV | Buy | ABBVIE INC | $596,000 | +82.8% | 3,673 | +48.6% | 0.08% | +90.0% |
| TGT | Sell | TARGET CORP | $584,000 | -3.9% | 2,460 | -12.0% | 0.08% | +1.4% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $572,000 | -1.0% | 12,065 | 0.0% | 0.07% | +4.3% | |
| CMPR | CIMPRESS PLC | $567,000 | -15.6% | 9,377 | 0.0% | 0.07% | -12.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $560,000 | -44.3% | 2,749 | -46.5% | 0.07% | -41.5% |
| BAC | Sell | BK OF AMERICA CORP | $562,000 | -19.7% | 14,947 | -4.1% | 0.07% | -15.3% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $558,000 | +0.5% | 16,250 | 0.0% | 0.07% | +4.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $544,000 | -9.0% | 6,811 | -28.9% | 0.07% | -4.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $535,000 | -12.9% | 7,707 | -14.3% | 0.07% | -9.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $529,000 | – | 5,516 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $516,000 | +12.4% | 1 | 0.0% | 0.07% | +17.9% | |
| OEF | ISHARES TRs&p 100 etf | $520,000 | -0.8% | 2,595 | 0.0% | 0.07% | +3.1% | |
| INTU | Sell | INTUIT | $512,000 | -19.9% | 1,100 | -8.9% | 0.06% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $507,000 | -37.5% | 2,707 | -33.1% | 0.06% | -34.3% |
| DKNG | DRAFTKINGS INC | $504,000 | -15.2% | 30,540 | 0.0% | 0.06% | -11.1% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $501,000 | +74.0% | 12,841 | +45.2% | 0.06% | +82.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $488,000 | -35.5% | 2,347 | -36.8% | 0.06% | -32.6% |
| PLD | Sell | PROLOGIS INC. | $488,000 | +3.8% | 3,001 | -0.8% | 0.06% | +8.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $488,000 | -3.2% | 1,654 | -2.2% | 0.06% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $484,000 | +18.6% | 1,036 | -5.6% | 0.06% | +24.0% |
| BA | Sell | BOEING CO | $486,000 | -28.7% | 2,669 | -19.6% | 0.06% | -25.3% |
| ABT | Sell | ABBOTT LABS | $488,000 | -69.2% | 4,144 | -67.1% | 0.06% | -67.9% |
| BLD | Buy | TOPBUILD CORP | $480,000 | -15.0% | 2,809 | +14.9% | 0.06% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $478,000 | -81.1% | 2,275 | -72.7% | 0.06% | -80.2% |
| CLX | Sell | CLOROX CO DEL | $463,000 | -21.9% | 3,181 | -4.2% | 0.06% | -18.1% |
| XT | ISHARES TRexponential tech | $455,000 | -4.8% | 8,109 | 0.0% | 0.06% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $455,000 | -33.9% | 662 | -22.9% | 0.06% | -31.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $457,000 | +33.2% | 4,909 | +70.0% | 0.06% | +38.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $432,000 | +3.1% | 5,007 | +0.1% | 0.06% | +7.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $424,000 | -7.0% | 5,016 | -1.8% | 0.05% | -3.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $423,000 | -1.6% | 7,157 | +0.7% | 0.05% | +3.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $411,000 | -3.5% | 6,771 | 0.0% | 0.05% | +1.9% | |
| TSLA | Sell | TESLA INC | $411,000 | -45.6% | 417 | -47.9% | 0.05% | -42.4% |
| CTAS | Sell | CINTAS CORP | $409,000 | -60.3% | 989 | -63.5% | 0.05% | -58.4% |
| STE | Sell | STERIS PLC | $399,000 | +3.1% | 1,634 | -3.8% | 0.05% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $390,000 | -23.7% | 1,998 | -19.8% | 0.05% | -19.4% |
| TRMB | Sell | TRIMBLE INC | $392,000 | -6.2% | 5,811 | -1.8% | 0.05% | -2.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $387,000 | -4.9% | 4,815 | -6.0% | 0.05% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $378,000 | -9.8% | 3,595 | -10.1% | 0.05% | -5.9% |
| WMT | Sell | WALMART INC | $379,000 | -46.2% | 2,411 | -52.0% | 0.05% | -44.2% |
| BX | Buy | BLACKSTONE GROUP INC | $370,000 | +3.4% | 3,271 | +0.3% | 0.05% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | -30.2% | 6,648 | -31.2% | 0.05% | -25.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $359,000 | -34.1% | 1,912 | -33.0% | 0.05% | -30.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -66.2% | 7,876 | -63.1% | 0.05% | -64.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $351,000 | -12.0% | 10,755 | -3.2% | 0.04% | -8.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $352,000 | -16.2% | 2,962 | -18.8% | 0.04% | -11.8% |
| ROST | Sell | ROSS STORES INC | $348,000 | +2.4% | 3,373 | -5.2% | 0.04% | +7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | +0.6% | 1,618 | +1.1% | 0.04% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $337,000 | -2.0% | 1,285 | -3.5% | 0.04% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $332,000 | +2.5% | 2,427 | -11.0% | 0.04% | +7.7% |
| ETN | Sell | EATON CORP PLC | $314,000 | -18.7% | 2,246 | -6.5% | 0.04% | -14.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $313,000 | -81.2% | 1,191 | -80.2% | 0.04% | -80.2% |
| HD | Sell | HOME DEPOT INC | $312,000 | -94.2% | 1,026 | -93.3% | 0.04% | -93.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $303,000 | -25.9% | 3,274 | -30.3% | 0.04% | -22.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $302,000 | – | 5,245 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $302,000 | -5.3% | 1,291 | -4.7% | 0.04% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $295,000 | +34.7% | 980 | -1.5% | 0.04% | +40.7% |
| ENPH | New | ENPHASE ENERGY INC | $297,000 | – | 1,561 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $294,000 | +42.7% | 1,251 | +0.1% | 0.04% | +52.0% |
| PNR | Sell | PENTAIR PLC | $290,000 | -19.9% | 5,540 | -1.7% | 0.04% | -15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $286,000 | -13.9% | 4,392 | -3.0% | 0.04% | -7.5% |
| SONY | Sell | SONY CORPsponsored adr | $292,000 | -22.3% | 3,278 | -2.7% | 0.04% | -19.6% |
| COP | Sell | CONOCOPHILLIPS | $287,000 | +11.2% | 2,835 | -9.2% | 0.04% | +19.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $280,000 | -34.6% | 2,897 | -34.3% | 0.04% | -30.8% |
| CINF | Sell | CINCINNATI FINL CORP | $274,000 | +7.5% | 1,981 | -11.0% | 0.04% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $275,000 | -22.8% | 2,635 | -35.4% | 0.04% | -18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,000 | -52.9% | 2,758 | -40.3% | 0.04% | -50.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $275,000 | +1.1% | 2,773 | +3.9% | 0.04% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -11.0% | 2,049 | -8.8% | 0.03% | -5.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $250,000 | -9.1% | 1,933 | -11.9% | 0.03% | -3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $254,000 | +15.5% | 3,410 | +23.4% | 0.03% | +18.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $239,000 | -9.1% | 1,361 | -1.3% | 0.03% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $246,000 | -15.2% | 771 | -10.9% | 0.03% | -11.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $246,000 | -26.1% | 2,085 | -40.3% | 0.03% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $232,000 | -32.8% | 5,013 | -22.0% | 0.03% | -28.6% |
| CVX | Sell | CHEVRON CORP NEW | $235,000 | -34.4% | 1,368 | -51.5% | 0.03% | -31.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $224,000 | -62.4% | 9,621 | -62.5% | 0.03% | -60.3% |
| MCD | Sell | MCDONALDS CORP | $216,000 | -86.7% | 863 | -86.5% | 0.03% | -85.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 1,292 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $217,000 | -16.2% | 420 | -28.3% | 0.03% | -12.5% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $210,000 | – | 16,527 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +1.5% | 2,079 | +2.6% | 0.03% | +8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $214,000 | -30.7% | 1,815 | -17.8% | 0.03% | -28.9% |
| T | New | AT&T INC | $208,000 | – | 10,621 | +100.0% | 0.03% | – |
| PAVM | Buy | PAVMED INC | $85,000 | -20.6% | 79,789 | +17.4% | 0.01% | -15.4% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $59,000 | – | 18,701 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $45,000 | -6.2% | 12,105 | 0.0% | 0.01% | 0.0% | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -18,701 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -66,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | RHnote 6/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -89,000 | -100.0% | -0.01% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -106,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -66,000 | -100.0% | -0.01% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -118,000 | -100.0% | -0.01% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -58,000 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -97,000 | -100.0% | -0.01% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -83,000 | -100.0% | -0.02% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -78,000 | -100.0% | -0.02% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -134,000 | -100.0% | -0.02% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -76,000 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -106,000 | -100.0% | -0.02% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -93,000 | -100.0% | -0.02% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -81,000 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -92,000 | -100.0% | -0.02% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -86,000 | -100.0% | -0.02% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -81,000 | -100.0% | -0.02% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -77,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -134,000 | -100.0% | -0.02% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -126,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -196,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -106,000 | -100.0% | -0.02% | – | |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -12,247 | -100.0% | -0.02% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -92,000 | -100.0% | -0.02% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -182,000 | -100.0% | -0.02% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -19,050 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -122,000 | -100.0% | -0.02% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,849 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -174,000 | -100.0% | -0.02% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,927 | -100.0% | -0.03% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -168,000 | -100.0% | -0.03% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,829 | -100.0% | -0.03% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -64,000 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -995 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,260 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,532 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,133 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,966 | -100.0% | -0.03% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -220,000 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -130,000 | -100.0% | -0.03% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,308 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,646 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,988 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,284 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -494 | -100.0% | -0.03% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -526 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -527 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -179 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,000 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,730 | -100.0% | -0.03% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,326 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,097 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,704 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,470 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,100 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -25,080 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,116 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,441 | -100.0% | -0.04% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -161 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,234 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,741 | -100.0% | -0.04% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,776 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -531 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,961 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,385 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,280 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -738 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,252 | -100.0% | -0.04% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -365,000 | -100.0% | -0.04% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,555 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -204 | -100.0% | -0.05% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -416,000 | -100.0% | -0.05% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,798 | -100.0% | -0.05% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -412,000 | -100.0% | -0.05% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -9,910 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,577 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,332 | -100.0% | -0.06% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -8,023 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,290 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,179 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,862 | -100.0% | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -15,825 | -100.0% | -0.06% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,980 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,535 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,739 | -100.0% | -0.07% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -344 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,393 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,327 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,268 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -13,726 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,528 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,810 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,461 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,918 | -100.0% | -0.11% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,154 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -39,981 | -100.0% | -0.12% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,469 | -100.0% | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -63,293 | -100.0% | -0.21% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,363 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,017 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,497 | -100.0% | -0.49% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,574 | -100.0% | -0.56% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,172,601 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.