$727 Million is the total value of Pallas Capital Advisors LLC's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Sell | BRUKER CORP | $112,298,000 | +3.7% | 1,735,945 | -0.4% | 15.45% | +11.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $34,471,000 | -7.7% | 1,345,991 | -0.1% | 4.74% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $28,843,000 | -3.6% | 110,782 | +3.7% | 3.97% | +3.9% |
| AAPL | Buy | APPLE INC | $28,757,000 | -3.3% | 186,622 | +3.7% | 3.96% | +4.2% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $21,647,000 | – | 2,184,355 | +100.0% | 2.98% | – |
| AMZN | Buy | AMAZON COM INC | $17,703,000 | -19.1% | 144,611 | +1904.9% | 2.44% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,677,000 | +5.4% | 41,982 | +16.7% | 2.30% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,129,000 | -2.7% | 130,941 | +2185.6% | 1.94% | +4.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $11,459,000 | -5.7% | 581,665 | -2.8% | 1.58% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,564,000 | -12.1% | 73,865 | -2.6% | 1.45% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,528,000 | -11.4% | 61,169 | -7.3% | 1.45% | -4.5% |
| LIN | Sell | LINDE PLC | $10,426,000 | -10.5% | 36,513 | -0.1% | 1.44% | -3.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,365,000 | -14.9% | 101,832 | -12.8% | 1.43% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,148,000 | -18.8% | 35,492 | -2.2% | 1.40% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,179,000 | +0.1% | 79,983 | +10.0% | 1.26% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $8,596,000 | -10.8% | 94,757 | +7.2% | 1.18% | -4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,183,000 | +5.3% | 45,584 | +16.7% | 1.13% | +13.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,792,000 | +2.3% | 22,065 | +11.2% | 1.07% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,475,000 | -9.8% | 14,336 | -7.5% | 1.03% | -2.8% |
| ORCL | Buy | ORACLE CORP | $7,423,000 | +1.9% | 99,108 | +8.1% | 1.02% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $7,256,000 | -9.5% | 77,143 | -0.2% | 1.00% | -2.5% |
| V | Sell | VISA INC | $7,207,000 | -1.3% | 33,723 | -1.7% | 0.99% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,078,000 | -6.1% | 166,144 | +4.8% | 0.97% | +1.0% |
| DOV | Buy | DOVER CORP | $6,999,000 | +0.9% | 54,410 | +14.8% | 0.96% | +8.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,903,000 | +1.9% | 67,893 | +13.6% | 0.95% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,629,000 | -6.3% | 82,607 | -3.3% | 0.91% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $6,433,000 | -8.4% | 62,630 | +16.3% | 0.88% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,380,000 | -11.5% | 58,879 | +1979.1% | 0.88% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,258,000 | +11.7% | 19,320 | +10.9% | 0.86% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $6,178,000 | +11.7% | 40,195 | -0.5% | 0.85% | +20.2% |
| LRCX | Buy | LAM RESEARCH CORP | $6,066,000 | +3.7% | 13,073 | +1.9% | 0.84% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,925,000 | -0.5% | 31,517 | -0.5% | 0.82% | +7.1% |
| J | Sell | JACOBS ENGR GROUP INC | $5,729,000 | -12.7% | 44,230 | -2.5% | 0.79% | -6.1% |
| SYY | Buy | SYSCO CORP | $5,691,000 | +2.7% | 65,519 | +2.0% | 0.78% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,693,000 | -24.4% | 14,409 | -16.3% | 0.78% | -18.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,562,000 | -15.3% | 31,066 | -1.0% | 0.76% | -8.8% |
| TJX | Sell | TJX COS INC NEW | $5,558,000 | -1.4% | 87,177 | -3.0% | 0.76% | +6.2% |
| NTRS | Buy | NORTHERN TR CORP | $5,458,000 | -2.0% | 56,037 | +11.6% | 0.75% | +5.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,445,000 | +574.7% | 431,083 | +711.3% | 0.75% | +627.2% |
| EA | Sell | ELECTRONIC ARTS INC | $5,301,000 | -1.0% | 40,729 | -6.7% | 0.73% | +6.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,275,000 | +3.9% | 21,966 | +11.3% | 0.73% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,248,000 | -7.5% | 24,773 | +22.2% | 0.72% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,015,000 | +8.5% | 12,479 | +13.5% | 0.69% | +16.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,800,000 | -22.3% | 2,652 | -4.3% | 0.66% | -16.2% |
| AVGO | Sell | BROADCOM INC | $4,708,000 | -16.0% | 9,185 | -6.0% | 0.65% | -9.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,659,000 | -14.2% | 6,770 | -11.0% | 0.64% | -7.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,637,000 | +10.3% | 80,987 | +32.4% | 0.64% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,511,000 | -5.9% | 8,033 | -4.7% | 0.62% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,452,000 | -25.8% | 8,404 | -17.3% | 0.61% | -20.1% |
| CRM | Buy | SALESFORCE INC | $4,300,000 | +5.8% | 23,568 | +9.9% | 0.59% | +14.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,229,000 | +744.1% | 111,293 | +766.7% | 0.58% | +809.4% |
| AMGN | Sell | AMGEN INC | $4,127,000 | -8.3% | 16,781 | -5.3% | 0.57% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,475,000 | -6.2% | 9,567 | +4.0% | 0.48% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $3,427,000 | +15.2% | 17,182 | +51.1% | 0.47% | +24.2% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $3,424,000 | +65.3% | 109,910 | +76.6% | 0.47% | +77.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,280,000 | -15.3% | 6,416 | +3.9% | 0.45% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,204,000 | -13.5% | 12,929 | -13.2% | 0.44% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,825,000 | -13.8% | 9,355 | -3.4% | 0.39% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,810,000 | -16.2% | 41,284 | -5.6% | 0.39% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $2,722,000 | -25.3% | 15,241 | -4.7% | 0.38% | -19.4% |
| MORN | Buy | MORNINGSTAR INC | $2,649,000 | -7.2% | 10,647 | +2.2% | 0.36% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,559,000 | +4.0% | 16,129 | +5.4% | 0.35% | +12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,368,000 | -9.7% | 36,618 | +0.2% | 0.33% | -2.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,367,000 | -0.7% | 21,455 | -6.4% | 0.33% | +7.2% |
| GWW | Sell | GRAINGER W W INC | $2,361,000 | -8.2% | 4,982 | -4.8% | 0.32% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,214,000 | -12.9% | 11,188 | -2.9% | 0.30% | -6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,150,000 | -18.3% | 5,950 | +14.6% | 0.30% | -11.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,097,000 | -6.1% | 48,020 | +5.3% | 0.29% | +1.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,080,000 | +0.6% | 31,938 | +19.5% | 0.29% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,073,000 | +10.4% | 11,838 | +7.2% | 0.28% | +18.8% |
| CACI | Buy | CACI INTL INCcl a | $1,991,000 | +2.6% | 6,955 | +5.5% | 0.27% | +10.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,963,000 | -4.6% | 118,636 | +16.6% | 0.27% | +2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,945,000 | -1.1% | 15,097 | +9.7% | 0.27% | +6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,898,000 | -33.0% | 29,940 | -23.9% | 0.26% | -27.9% |
| NDAQ | Buy | NASDAQ INC | $1,852,000 | +1.5% | 10,730 | +5.0% | 0.26% | +9.4% |
| CDW | Buy | CDW CORP | $1,761,000 | +1.9% | 10,354 | +3.6% | 0.24% | +9.5% |
| CHE | Sell | CHEMED CORP NEW | $1,722,000 | -2.7% | 3,401 | -4.2% | 0.24% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,710,000 | -21.2% | 9,876 | -3.3% | 0.24% | -15.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,679,000 | +13.1% | 6,267 | +15.6% | 0.23% | +21.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,634,000 | -12.8% | 17,371 | -4.8% | 0.22% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,609,000 | -7.8% | 22,440 | -0.0% | 0.22% | -0.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,568,000 | – | 6,617 | +100.0% | 0.22% | – |
| MKSI | Buy | MKS INSTRS INC | $1,537,000 | +13.6% | 14,019 | +18.7% | 0.21% | +22.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,539,000 | -4.1% | 11,463 | +5.8% | 0.21% | +3.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,529,000 | – | 62,708 | +100.0% | 0.21% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,522,000 | -6.8% | 25,751 | +6.3% | 0.21% | 0.0% |
| FFIV | Buy | F5 INC | $1,514,000 | -15.9% | 9,834 | +8.9% | 0.21% | -9.6% |
| FIX | Sell | COMFORT SYS USA INC | $1,493,000 | -4.1% | 16,355 | -7.0% | 0.20% | +3.0% |
| ALLE | Buy | ALLEGION PLC | $1,380,000 | +9.9% | 13,343 | +14.1% | 0.19% | +18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,373,000 | -31.4% | 5,723 | -22.8% | 0.19% | -26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,376,000 | -24.1% | 4,003 | -21.0% | 0.19% | -18.5% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,367,000 | – | 27,893 | +100.0% | 0.19% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,366,000 | +0.1% | 11,509 | +18.1% | 0.19% | +8.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,360,000 | -17.7% | 4,335 | 0.0% | 0.19% | -11.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,361,000 | -9.6% | 13,343 | -8.5% | 0.19% | -2.6% |
| EXP | Buy | EAGLE MATLS INC | $1,334,000 | +6.0% | 10,977 | +7.9% | 0.18% | +14.3% |
| BAX | New | BAXTER INTL INC | $1,328,000 | – | 20,078 | +100.0% | 0.18% | – |
| YETI | Buy | YETI HLDGS INC | $1,326,000 | +36.7% | 26,728 | +49.5% | 0.18% | +46.8% |
| CNC | Buy | CENTENE CORP DEL | $1,312,000 | +7.8% | 14,431 | +2.6% | 0.18% | +16.8% |
| BLL | Buy | BALL CORP | $1,310,000 | -9.7% | 18,532 | +11.4% | 0.18% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,311,000 | -7.6% | 7,095 | +6.7% | 0.18% | -0.6% |
| SNA | Sell | SNAP ON INC | $1,305,000 | +0.5% | 6,120 | -0.5% | 0.18% | +8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,278,000 | -37.6% | 21,345 | -29.1% | 0.18% | -32.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,282,000 | -19.6% | 15,241 | -2.9% | 0.18% | -13.7% |
| HOLX | Buy | HOLOGIC INC | $1,257,000 | -7.5% | 17,815 | +0.0% | 0.17% | -0.6% |
| MTZ | Buy | MASTEC INC | $1,246,000 | -3.3% | 17,176 | +6.3% | 0.17% | +3.6% |
| PENN | Buy | PENN NATL GAMING INC | $1,240,000 | +56.2% | 36,697 | +72.3% | 0.17% | +69.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,222,000 | -31.9% | 29,517 | -22.6% | 0.17% | -26.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,183,000 | -9.8% | 8,432 | 0.0% | 0.16% | -3.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,170,000 | -34.8% | 9,011 | -30.4% | 0.16% | -29.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,172,000 | -16.7% | 3,849 | +6.9% | 0.16% | -10.6% |
| MRK | Sell | MERCK & CO INC | $1,150,000 | -2.1% | 12,767 | -5.5% | 0.16% | +5.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,148,000 | -20.1% | 20,357 | +9.9% | 0.16% | -13.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,083,000 | -27.4% | 63,176 | +0.2% | 0.15% | -22.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,078,000 | +0.1% | 11,434 | -6.8% | 0.15% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $1,033,000 | -76.7% | 3,143 | -78.6% | 0.14% | -74.9% |
| DE | Buy | DEERE & CO | $990,000 | -26.6% | 3,170 | +2.7% | 0.14% | -20.9% |
| FCN | Buy | FTI CONSULTING INC | $981,000 | +23.4% | 5,391 | +10.5% | 0.14% | +32.4% |
| EFX | New | EQUIFAX INC | $946,000 | – | 4,709 | +100.0% | 0.13% | – |
| XPO | Buy | XPO LOGISTICS INC | $933,000 | +32.7% | 17,216 | +39.0% | 0.13% | +42.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $909,000 | -51.1% | 12,594 | -37.5% | 0.12% | -47.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $904,000 | -9.3% | 13,268 | 0.0% | 0.12% | -2.4% | |
| New | PGIM ETF TRtotal return bon | $897,000 | – | 20,423 | +100.0% | 0.12% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $855,000 | – | 39,860 | +100.0% | 0.12% | – | |
| XOM | Buy | EXXON MOBIL CORP | $847,000 | +17.5% | 9,728 | +18.5% | 0.12% | +27.2% |
| New | WARNER BROS DISCOVERY INC | $832,000 | – | 56,812 | +100.0% | 0.11% | – | |
| MS | Sell | MORGAN STANLEY | $828,000 | -9.4% | 10,044 | -6.8% | 0.11% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $826,000 | -13.4% | 3,996 | -2.4% | 0.11% | -6.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $794,000 | +83.8% | 10,007 | +99.9% | 0.11% | +98.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $771,000 | -3.9% | 5,616 | +2.7% | 0.11% | +3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $758,000 | -5.5% | 5,377 | +4.3% | 0.10% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $747,000 | -10.5% | 2,730 | -9.5% | 0.10% | -3.7% |
| CI | Sell | CIGNA CORP NEW | $720,000 | -18.1% | 2,675 | -21.1% | 0.10% | -11.6% |
| PEP | Sell | PEPSICO INC | $710,000 | -1.7% | 4,185 | -0.4% | 0.10% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $686,000 | -46.3% | 20,942 | -39.5% | 0.09% | -42.3% |
| BIIB | Sell | BIOGEN INC | $661,000 | -5.2% | 3,205 | -2.3% | 0.09% | +2.2% |
| HUN | HUNTSMAN CORP | $648,000 | -14.6% | 22,300 | 0.0% | 0.09% | -8.2% | |
| LOW | Sell | LOWES COS INC | $631,000 | -7.1% | 3,228 | -4.3% | 0.09% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $621,000 | -9.9% | 9,681 | 0.0% | 0.08% | -3.4% | |
| IWY | ISHARES TRrus tp200 gr etf | $620,000 | -10.5% | 4,644 | 0.0% | 0.08% | -4.5% | |
| APP | New | APPLOVIN CORP | $542,000 | – | 15,000 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HEALTHCARE INC | $526,000 | -24.0% | 2,604 | -1.8% | 0.07% | -18.2% |
| ABBV | Sell | ABBVIE INC | $519,000 | -12.9% | 3,495 | -4.8% | 0.07% | -6.6% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $508,000 | -22.4% | 15,793 | -9.0% | 0.07% | -16.7% |
| BAC | Sell | BK OF AMERICA CORP | $500,000 | -11.0% | 14,944 | -0.0% | 0.07% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $491,000 | -62.3% | 3,171 | -56.6% | 0.07% | -59.0% |
| IWX | ISHARES TRrus tp200 vl etf | $488,000 | -8.8% | 7,707 | 0.0% | 0.07% | -1.5% | |
| BLK | Buy | BLACKROCK INC | $483,000 | +6.2% | 762 | +15.1% | 0.07% | +13.8% |
| ABT | Buy | ABBOTT LABS | $482,000 | -1.2% | 4,415 | +6.5% | 0.07% | +6.5% |
| INTU | Sell | INTUIT | $473,000 | -7.6% | 1,087 | -1.2% | 0.06% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $470,000 | -9.6% | 2,595 | 0.0% | 0.06% | -1.5% | |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $448,000 | -19.7% | 13,750 | -15.4% | 0.06% | -12.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $440,000 | +4.0% | 7,463 | +4.3% | 0.06% | +13.0% |
| CLX | Sell | CLOROX CO DEL | $442,000 | -4.5% | 2,987 | -6.1% | 0.06% | +3.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $439,000 | – | 3,731 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $430,000 | -16.7% | 1 | 0.0% | 0.06% | -10.6% | |
| BX | Buy | BLACKSTONE INC | $432,000 | +16.8% | 4,477 | +36.9% | 0.06% | +25.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $424,000 | -22.1% | 5,966 | -12.4% | 0.06% | -17.1% |
| ZTS | Sell | ZOETIS INCcl a | $424,000 | -16.4% | 2,380 | -12.1% | 0.06% | -10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $409,000 | -38.6% | 8,469 | -30.6% | 0.06% | -34.1% |
| XT | ISHARES TRexponential tech | $409,000 | -10.1% | 8,109 | 0.0% | 0.06% | -3.4% | |
| IAC | New | IAC INTERACTIVECORP NEW | $409,000 | – | 5,507 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $410,000 | – | 30,330 | +100.0% | 0.06% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $410,000 | -15.3% | 1,039 | +0.3% | 0.06% | -9.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $393,000 | -19.5% | 1,535 | -7.2% | 0.05% | -12.9% |
| BA | Sell | BOEING CO | $391,000 | -19.5% | 2,470 | -7.5% | 0.05% | -12.9% |
| CTAS | Buy | CINTAS CORP | $393,000 | -3.9% | 990 | +0.1% | 0.05% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $376,000 | -3.6% | 2,071 | +3.7% | 0.05% | +4.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $373,000 | -9.2% | 6,771 | 0.0% | 0.05% | -3.8% | |
| PLD | Sell | PROLOGIS INC | $361,000 | -26.0% | 2,848 | -5.1% | 0.05% | -19.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $348,000 | -10.1% | 4,803 | -0.2% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $339,000 | -42.0% | 2,149 | -12.6% | 0.05% | -37.3% |
| DXCM | Buy | DEXCOM INC | $341,000 | -43.6% | 4,067 | +230.7% | 0.05% | -39.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $343,000 | -29.7% | 1,837 | -21.7% | 0.05% | -24.2% |
| STE | Sell | STERIS PLC | $336,000 | -15.8% | 1,543 | -5.6% | 0.05% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | -7.0% | 8,176 | +3.8% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | -7.5% | 7,441 | +11.9% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $329,000 | +33.7% | 1,143 | +48.2% | 0.04% | +45.2% |
| TSLA | Sell | TESLA INC | $330,000 | -19.7% | 404 | -3.1% | 0.04% | -15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $316,000 | -30.9% | 3,588 | -26.9% | 0.04% | -25.9% |
| CMPR | CIMPRESS PLC | $310,000 | -45.3% | 9,377 | 0.0% | 0.04% | -40.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $312,000 | -11.4% | 2,945 | -0.6% | 0.04% | -4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $305,000 | -11.8% | 1,630 | +0.7% | 0.04% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $308,000 | -8.6% | 1,289 | +0.3% | 0.04% | -2.3% |
| WMT | Sell | WALMART INC | $306,000 | -19.3% | 2,314 | -4.0% | 0.04% | -12.5% |
| ETN | Sell | EATON CORP PLC | $301,000 | -4.1% | 2,204 | -1.9% | 0.04% | +2.5% |
| HD | Sell | HOME DEPOT INC | $298,000 | -4.5% | 973 | -5.2% | 0.04% | +2.5% |
| PAYX | Buy | PAYCHEX INC | $297,000 | -10.5% | 2,429 | +0.1% | 0.04% | -2.4% |
| RMD | RESMED INC | $299,000 | -1.0% | 1,291 | 0.0% | 0.04% | +5.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $289,000 | -2.7% | 1,366 | -12.5% | 0.04% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $280,000 | -2.1% | 4,327 | -1.5% | 0.04% | +5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $284,000 | -9.3% | 1,168 | -1.9% | 0.04% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $285,000 | -24.6% | 2,935 | -18.4% | 0.04% | -18.8% |
| ROST | Sell | ROSS STORES INC | $280,000 | -19.5% | 3,368 | -0.1% | 0.04% | -11.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $273,000 | -6.5% | 3,139 | -4.2% | 0.04% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $267,000 | +3.1% | 2,078 | +1.4% | 0.04% | +12.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $262,000 | -13.5% | 3,055 | -6.7% | 0.04% | -7.7% |
| UBER | UBER TECHNOLOGIES INC | $251,000 | -28.5% | 10,755 | 0.0% | 0.04% | -22.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $255,000 | -13.6% | 884 | -9.8% | 0.04% | -7.9% |
| PNR | Sell | PENTAIR PLC | $250,000 | -13.8% | 5,313 | -4.1% | 0.03% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $247,000 | -11.8% | 2,907 | +0.3% | 0.03% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,000 | -8.9% | 2,859 | +3.7% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -13.2% | 2,829 | -0.2% | 0.03% | -8.1% |
| TRMB | Sell | TRIMBLE INC | $243,000 | -38.0% | 3,851 | -33.7% | 0.03% | -34.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $238,000 | -33.7% | 1,398 | -26.9% | 0.03% | -28.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $237,000 | -13.8% | 2,649 | -4.5% | 0.03% | -5.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $230,000 | -21.8% | 1,251 | 0.0% | 0.03% | -15.8% | |
| SDY | SPDR SER TRs&p divid etf | $235,000 | -6.0% | 1,933 | 0.0% | 0.03% | 0.0% | |
| T | Buy | AT&T INC | $235,000 | +13.0% | 12,753 | +20.1% | 0.03% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW | $235,000 | 0.0% | 1,627 | +18.9% | 0.03% | +6.7% |
| ESGU | New | ISHARES TResg awr msci usa | $223,000 | – | 2,527 | +100.0% | 0.03% | – |
| FB | Sell | META PLATFORMS INCcl a | $226,000 | -52.7% | 1,337 | -41.2% | 0.03% | -49.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,000 | -17.1% | 2,420 | -8.2% | 0.03% | -11.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $222,000 | -60.4% | 1,176 | -57.2% | 0.03% | -56.9% |
| CINF | Buy | CINCINNATI FINL CORP | $220,000 | -19.7% | 1,983 | +0.1% | 0.03% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | +3.4% | 2,373 | +14.1% | 0.03% | +11.1% |
| KO | New | COCA COLA CO | $219,000 | – | 3,548 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $210,000 | – | 1,588 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $204,000 | -5.6% | 801 | -7.2% | 0.03% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,331 | +100.0% | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $195,000 | – | 92,481 | +100.0% | 0.03% | – |
| PAVM | PAVMED INC | $87,000 | +2.4% | 79,789 | 0.0% | 0.01% | +9.1% | |
| GNW | Buy | GENWORTH FINL INC | $59,000 | +31.1% | 15,105 | +24.8% | 0.01% | +33.3% |
| NUVB | NUVATION BIO INC | $31,000 | -43.6% | 10,000 | 0.0% | 0.00% | -42.9% | |
| New | DEXCOM INCnote 0.250%11/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -18,701 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,527 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,292 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -420 | -100.0% | -0.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -9,621 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,013 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,361 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,085 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,410 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,245 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,016 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,809 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30,540 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,516 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -12,065 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,916 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,363 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,615 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,473 | -100.0% | -0.12% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -48,371 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,199 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -84,396 | -100.0% | -1.12% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -191,023 | -100.0% | -1.31% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -150,733 | -100.0% | -1.49% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -350,763 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.