$988 Million is the total value of Pallas Capital Advisors LLC's 272 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $122,644,516 | +10.0% | 1,735,945 | 0.0% | 12.41% | +0.1% | |
| GLP | Buy | GLOBAL PARTNERS LP | $47,218,959 | +2.0% | 1,403,238 | +1.5% | 4.78% | -7.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,331,040 | +8.7% | 486,286 | +7.1% | 2.87% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $28,286,600 | +15.3% | 117,753 | +2.9% | 2.86% | +4.8% |
| AAPL | Sell | APPLE INC | $25,841,903 | -2.2% | 187,437 | -1.4% | 2.62% | -11.0% |
| JBI | JANUS INTERNATIONAL GROUP IN | $21,843,550 | +15.1% | 2,184,355 | 0.0% | 2.21% | +4.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,140,834 | +22.0% | 50,643 | +14.3% | 2.04% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,423,471 | +69.5% | 254,500 | +63.7% | 1.97% | +54.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,371,596 | +3.1% | 385,045 | +2.5% | 1.96% | -6.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $16,106,810 | +16.5% | 630,897 | +114.9% | 1.63% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,156,284 | +12.0% | 134,220 | -4.6% | 1.33% | +1.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $12,332,113 | +29.2% | 399,098 | +8.3% | 1.25% | +17.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,320,848 | +28.7% | 352,225 | +6.0% | 1.25% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $12,060,396 | -8.8% | 124,014 | -16.2% | 1.22% | -17.0% |
| LIN | Sell | LINDE PLC | $11,901,563 | +9.8% | 36,217 | -0.6% | 1.20% | -0.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,685,215 | +36.3% | 432,786 | +13.7% | 1.18% | +24.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $11,497,506 | +38.4% | 214,027 | +13.7% | 1.16% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,345,001 | +9.1% | 36,612 | -0.1% | 1.15% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,320,007 | +5.1% | 83,802 | -1.0% | 1.15% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,886,604 | +9.1% | 76,146 | +0.8% | 1.10% | -0.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $10,710,070 | +35.4% | 196,819 | +13.7% | 1.08% | +23.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,701,175 | -1.7% | 63,418 | -0.6% | 1.08% | -10.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,333,385 | +34.5% | 93,287 | +16.0% | 1.05% | +22.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $10,263,285 | -10.3% | 548,545 | -12.5% | 1.04% | -18.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,172,669 | +25.0% | 424,215 | +4.0% | 1.03% | +13.7% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $10,104,349 | +23.8% | 398,623 | +5.6% | 1.02% | +12.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,922,467 | -12.4% | 101,602 | -13.4% | 1.00% | -20.4% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $9,862,985 | +29.6% | 262,873 | +9.1% | 1.00% | +17.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,806,635 | +29.5% | 332,428 | +7.6% | 0.99% | +17.8% |
| MUB | Buy | ISHARES TRnational mun etf | $9,687,709 | +10.4% | 89,726 | +3.9% | 0.98% | +0.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $9,168,711 | +1.7% | 192,337 | +3.0% | 0.93% | -7.5% |
| ORCL | Sell | ORACLE CORP | $8,847,800 | +15.4% | 101,407 | -0.8% | 0.90% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,621,555 | +3.2% | 46,593 | -1.7% | 0.87% | -6.1% |
| V | Buy | VISA INC | $7,840,412 | +17.2% | 34,953 | +1.7% | 0.79% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,709,120 | +28.2% | 70,307 | +0.9% | 0.78% | +16.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,145,778 | +3.4% | 145,210 | +2.4% | 0.72% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $7,108,983 | +8.4% | 89,376 | -3.0% | 0.72% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,098,379 | +5.9% | 86,756 | +1.2% | 0.72% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $6,987,871 | -9.4% | 80,320 | +1.9% | 0.71% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,968,563 | -11.4% | 14,317 | -1.1% | 0.70% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,677,987 | -3.4% | 19,535 | -1.5% | 0.68% | -12.2% |
| DOV | Sell | DOVER CORP | $6,363,478 | +6.8% | 45,669 | -0.1% | 0.64% | -2.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,319,653 | – | 28,543 | +100.0% | 0.64% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,241,995 | -10.9% | 18,457 | -19.2% | 0.63% | -18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,004,454 | +21.8% | 60,480 | +2.4% | 0.61% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,977,732 | +11.1% | 33,558 | +2.3% | 0.60% | +1.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,969,135 | +14.7% | 32,099 | +0.5% | 0.60% | +4.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,738,883 | -1.2% | 444,186 | -3.5% | 0.58% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,729,016 | -0.1% | 145,517 | -22.9% | 0.58% | -9.1% |
| Buy | JACOBS SOLUTIONS INC | $5,596,781 | +6.5% | 46,617 | +2.0% | 0.57% | -3.2% | |
| AVGO | Buy | BROADCOM INC | $5,552,485 | +30.1% | 9,728 | +1.2% | 0.56% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,429,658 | +1.5% | 13,715 | -4.9% | 0.55% | -7.7% |
| SYY | Buy | SYSCO CORP | $5,356,549 | -3.6% | 68,824 | +0.6% | 0.54% | -12.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,233,492 | -9.2% | 6,596 | -6.2% | 0.53% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $5,176,405 | -34.8% | 63,977 | -32.3% | 0.52% | -40.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,137,534 | -2.9% | 40,777 | -2.4% | 0.52% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,975,310 | +21.3% | 8,381 | -0.5% | 0.50% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $4,883,289 | +11.3% | 39,734 | -6.0% | 0.49% | +1.0% |
| SYK | Sell | STRYKER CORPORATION | $4,762,737 | +24.3% | 18,588 | -0.3% | 0.48% | +12.9% |
| AMGN | Sell | AMGEN INC | $4,653,136 | -1.1% | 17,676 | -0.1% | 0.47% | -10.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,622,283 | +14.6% | 62,489 | -7.6% | 0.47% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $4,565,636 | -25.3% | 44,121 | -28.3% | 0.46% | -32.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,528,164 | +13.3% | 12,706 | -9.1% | 0.46% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $4,099,695 | -0.1% | 46,934 | -0.5% | 0.42% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,040,875 | -3.0% | 8,417 | -1.8% | 0.41% | -11.9% |
| CAT | Buy | CATERPILLAR INC | $3,975,455 | +15.4% | 15,920 | +1.3% | 0.40% | +5.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,877,161 | – | 52,345 | +100.0% | 0.39% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,714,032 | -19.9% | 39,782 | -29.7% | 0.38% | -27.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,713,598 | -34.6% | 24,475 | -23.6% | 0.38% | -40.5% |
| USHY | Sell | ISHARES TRbroad usd high | $3,688,268 | -21.4% | 103,154 | -25.2% | 0.37% | -28.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,629,276 | +48.3% | 12,839 | +36.6% | 0.37% | +34.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,629,369 | -32.1% | 14,722 | -34.4% | 0.37% | -38.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,435,334 | +6.6% | 9,445 | -0.1% | 0.35% | -3.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,340,392 | -20.3% | 13,953 | -14.8% | 0.34% | -27.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,129,667 | -7.1% | 13,571 | +0.4% | 0.32% | -15.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,958,499 | +524.2% | 12,492 | +499.7% | 0.30% | +464.2% |
| GWW | Sell | GRAINGER W W INC | $2,947,202 | -5.8% | 5,261 | -0.1% | 0.30% | -14.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,903,154 | +7.1% | 41,075 | -0.5% | 0.29% | -2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,882,291 | -3.1% | 19,728 | -0.7% | 0.29% | -11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,808,947 | +353.8% | 51,503 | +301.5% | 0.28% | +311.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,775,972 | +640.3% | 59,013 | +646.9% | 0.28% | +569.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,726,682 | -29.0% | 88,644 | -29.1% | 0.28% | -35.5% |
| CRM | Sell | SALESFORCE INC | $2,670,470 | -26.3% | 17,656 | -28.7% | 0.27% | -33.0% |
| MTZ | Buy | MASTEC INC | $2,437,199 | +31.5% | 25,598 | +2.1% | 0.25% | +19.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,224,091 | -23.8% | 35,608 | -31.0% | 0.22% | -30.8% |
| CDW | Buy | CDW CORP | $2,182,004 | +17.0% | 10,978 | +1.8% | 0.22% | +6.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,165,516 | -14.5% | 27,541 | -16.3% | 0.22% | -22.3% |
| CACI | Buy | CACI INTL INCcl a | $2,157,663 | -3.4% | 7,545 | +2.0% | 0.22% | -12.4% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,127,466 | +487.7% | 88,240 | +469.1% | 0.22% | +437.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,107,902 | +1.3% | 10,605 | -4.9% | 0.21% | -8.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,097,599 | +6.0% | 15,925 | +0.5% | 0.21% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,093,921 | +15.1% | 12,427 | -1.1% | 0.21% | +4.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,054,734 | +4.3% | 81,343 | -2.4% | 0.21% | -5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,043,372 | +8.2% | 6,693 | +1.4% | 0.21% | -1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,951,550 | -5.3% | 32,407 | -10.7% | 0.20% | -13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,914,931 | +21.3% | 26,967 | -0.2% | 0.19% | +10.2% |
| FIX | Sell | COMFORT SYS USA INC | $1,898,427 | -3.4% | 16,213 | -3.3% | 0.19% | -12.3% |
| CHE | Buy | CHEMED CORP NEW | $1,828,560 | +5.9% | 3,673 | +2.3% | 0.18% | -3.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,758,605 | +11.1% | 7,232 | -0.8% | 0.18% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,711,892 | +28.9% | 9,596 | -3.1% | 0.17% | +16.9% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,704,246 | – | 42,049 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,672,773 | – | 4,223 | +100.0% | 0.17% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,638,772 | – | 29,861 | +100.0% | 0.17% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,629,455 | +22.9% | 6,278 | -0.9% | 0.16% | +11.5% |
| GMED | Buy | GLOBUS MED INCcl a | $1,631,453 | +17.8% | 22,032 | +2.4% | 0.16% | +7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,602,702 | +3.2% | 22,149 | -1.3% | 0.16% | -6.4% |
| EXP | Buy | EAGLE MATLS INC | $1,587,084 | +18.1% | 11,302 | +0.7% | 0.16% | +7.3% |
| SNA | Buy | SNAP ON INC | $1,577,175 | +11.9% | 6,615 | +3.6% | 0.16% | +1.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,581,426 | +38.6% | 29,356 | +6.5% | 0.16% | +26.0% |
| NDAQ | Sell | NASDAQ INC | $1,573,223 | -23.4% | 25,350 | -24.0% | 0.16% | -30.6% |
| HOLX | Buy | HOLOGIC INC | $1,528,961 | +12.5% | 19,194 | +3.5% | 0.16% | +2.6% |
| ALLE | Buy | ALLEGION PLC | $1,487,145 | +10.0% | 13,362 | +1.1% | 0.15% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,470,372 | +7.5% | 6,107 | +2.4% | 0.15% | -2.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,467,606 | +13.9% | 47,235 | +3.7% | 0.15% | +4.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,407,651 | +26.6% | 63,926 | +3.1% | 0.14% | +14.5% |
| TRGP | Buy | TARGA RES CORP | $1,369,643 | +20.0% | 18,103 | +10.6% | 0.14% | +9.4% |
| USB | New | US BANCORP DEL | $1,321,684 | – | 28,448 | +100.0% | 0.13% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,303,761 | +7.5% | 13,937 | +1.6% | 0.13% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,297,617 | +20.0% | 19,481 | -1.0% | 0.13% | +9.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,279,828 | +19.4% | 28,215 | 0.0% | 0.13% | +9.2% | |
| MKC | Buy | MCCORMICK & CO INC | $1,270,888 | +4.5% | 16,411 | +3.6% | 0.13% | -4.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,279,415 | -53.2% | 12,905 | -41.4% | 0.13% | -57.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,267,706 | -1.1% | 4,053 | +0.6% | 0.13% | -10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,269,454 | -34.1% | 9,322 | -45.3% | 0.13% | -40.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,264,400 | +3.6% | 3,360 | -14.9% | 0.13% | -5.9% |
| WMB | Buy | WILLIAMS COS INC | $1,250,301 | +495.4% | 39,743 | +527.2% | 0.13% | +452.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,243,383 | +8.6% | 8,432 | 0.0% | 0.13% | -0.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,233,426 | +205.3% | 23,228 | +161.2% | 0.12% | +177.8% |
| CNC | Buy | CENTENE CORP DEL | $1,214,679 | -5.6% | 15,951 | +5.4% | 0.12% | -14.0% |
| CMS | New | CMS ENERGY CORP | $1,174,655 | – | 18,943 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,176,872 | – | 29,809 | +100.0% | 0.12% | – |
| EFX | Buy | EQUIFAX INC | $1,172,811 | +46.1% | 5,267 | +4.8% | 0.12% | +33.7% |
| DE | Sell | DEERE & CO | $1,177,604 | +2.7% | 2,868 | -1.6% | 0.12% | -7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,164,269 | -11.3% | 12,420 | +2.9% | 0.12% | -19.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,157,543 | -1.1% | 10,341 | -16.7% | 0.12% | -10.0% |
| VST | New | VISTRA CORP | $1,154,889 | – | 52,855 | +100.0% | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,160,786 | +4.4% | 8,838 | -5.5% | 0.12% | -5.6% |
| MRK | Sell | MERCK & CO INC | $1,155,018 | -8.3% | 10,506 | -17.7% | 0.12% | -16.4% |
| VICI | New | VICI PPTYS INC | $1,144,464 | – | 34,082 | +100.0% | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,127,844 | +1.1% | 8,422 | -1.9% | 0.11% | -8.1% |
| FITB | New | FIFTH THIRD BANCORP | $1,122,923 | – | 32,445 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $1,120,317 | – | 10,764 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,118,604 | -24.4% | 7,899 | -27.5% | 0.11% | -31.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,103,108 | +3.0% | 9,732 | +1.0% | 0.11% | -5.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,038,980 | -15.4% | 31,628 | -19.7% | 0.10% | -23.4% |
| XPO | Buy | XPO INC | $1,036,413 | +79.9% | 27,455 | +52.1% | 0.10% | +64.1% |
| RBC | New | REGAL REXNORD CORPORATION | $1,031,988 | – | 7,660 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $1,031,646 | – | 24,200 | +100.0% | 0.10% | – |
| FCN | Buy | FTI CONSULTING INC | $1,004,880 | +9.3% | 6,299 | +8.1% | 0.10% | 0.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,011,373 | +0.4% | 20,523 | -0.3% | 0.10% | -8.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $995,794 | – | 138,690 | +100.0% | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $987,266 | – | 3,656 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $959,757 | – | 3,992 | +100.0% | 0.10% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $963,126 | -4.5% | 5,654 | -4.6% | 0.10% | -13.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $940,436 | +6.0% | 13,268 | 0.0% | 0.10% | -4.0% | |
| MS | Sell | MORGAN STANLEY | $911,651 | +8.3% | 9,473 | -6.0% | 0.09% | -2.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $912,215 | +19.2% | 39,067 | -0.1% | 0.09% | +8.2% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $890,821 | – | 6,519 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $881,031 | -26.4% | 3,881 | -32.4% | 0.09% | -33.1% |
| BIIB | Buy | BIOGEN INC | $873,885 | +2.1% | 3,058 | +0.1% | 0.09% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $873,383 | -16.9% | 2,524 | -13.2% | 0.09% | -24.8% |
| IUSB | New | ISHARES TRcore total usd | $853,122 | – | 18,418 | +100.0% | 0.09% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $851,783 | +7.3% | 3,996 | 0.0% | 0.09% | -2.3% | |
| RPRX | New | ROYALTY PHARMA PLC | $832,259 | – | 21,713 | +100.0% | 0.08% | – |
| IVE | ISHARES TRs&p 500 val etf | $778,206 | +7.6% | 5,153 | 0.0% | 0.08% | -1.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $777,561 | +15.4% | 9,346 | -0.9% | 0.08% | +5.3% |
| DHR | DANAHER CORPORATION | $747,202 | +13.7% | 2,723 | 0.0% | 0.08% | +4.1% | |
| HES | New | HESS CORP | $743,953 | – | 4,806 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $714,631 | -13.9% | 2,318 | -9.5% | 0.07% | -21.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $698,546 | +0.2% | 19,761 | -5.6% | 0.07% | -9.0% |
| HUN | HUNTSMAN CORP | $703,119 | +21.6% | 22,300 | 0.0% | 0.07% | +10.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $627,426 | +17.7% | 12,444 | -0.0% | 0.06% | +8.5% |
| LOW | Buy | LOWES COS INC | $627,147 | +17.2% | 3,066 | +3.0% | 0.06% | +5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $602,286 | +7.7% | 2,304 | -12.3% | 0.06% | -1.6% |
| PVBC | Buy | PROVIDENT BANCORP INC | $587,136 | +62.2% | 70,400 | +141.9% | 0.06% | +47.5% |
| IWY | ISHARES TRrus tp200 gr etf | $585,608 | +6.9% | 4,644 | 0.0% | 0.06% | -3.3% | |
| ABBV | Buy | ABBVIE INC | $531,639 | +4.4% | 3,554 | +0.8% | 0.05% | -5.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $523,136 | – | 4,073 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $528,479 | +36.6% | 2,556 | +3.5% | 0.05% | +23.3% |
| IWX | ISHARES TRrus tp200 vl etf | $511,205 | +6.1% | 7,707 | 0.0% | 0.05% | -3.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $505,228 | -6.3% | 5,584 | -6.5% | 0.05% | -15.0% |
| CMPR | CIMPRESS PLC | $494,236 | +32.9% | 15,226 | 0.0% | 0.05% | +22.0% | |
| TSLA | Buy | TESLA INC | $480,233 | +74.0% | 3,599 | +181.0% | 0.05% | +58.1% |
| ABT | Buy | ABBOTT LABS | $484,012 | +26.4% | 4,290 | +8.0% | 0.05% | +14.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $488,098 | – | 3,180 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,529 | -7.6% | 1,075 | +1.0% | 0.05% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469,645 | +9.5% | 1 | 0.0% | 0.05% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $455,079 | +5.1% | 3,274 | +3.2% | 0.05% | -4.2% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $457,666 | +4.3% | 12,863 | -9.0% | 0.05% | -6.1% |
| OEF | ISHARES TRs&p 100 etf | $458,381 | +6.4% | 2,595 | 0.0% | 0.05% | -4.2% | |
| PEP | Sell | PEPSICO INC | $442,539 | -34.6% | 2,605 | -31.6% | 0.04% | -40.0% |
| BAC | Sell | BANK AMERICA CORP | $449,451 | -32.2% | 13,278 | -28.1% | 0.04% | -39.2% |
| BX | Sell | BLACKSTONE INC | $436,824 | -24.8% | 5,139 | -22.1% | 0.04% | -32.3% |
| DXCM | Buy | DEXCOM INC | $439,601 | -4.0% | 4,076 | +0.3% | 0.04% | -13.7% |
| CTAS | CINTAS CORP | $432,249 | +6.2% | 990 | 0.0% | 0.04% | -2.2% | |
| BLK | Sell | BLACKROCK INC | $427,955 | -0.7% | 577 | -15.1% | 0.04% | -10.4% |
| IXUS | New | ISHARES TRcore msci total | $420,023 | – | 6,700 | +100.0% | 0.04% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $420,230 | – | 21,364 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $412,541 | +0.1% | 1,036 | -8.2% | 0.04% | -8.7% |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $413,519 | – | 18,822 | +100.0% | 0.04% | – |
| DRAFTKINGS INC NEW | $414,040 | -11.3% | 29,830 | 0.0% | 0.04% | -19.2% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $396,710 | +7.5% | 1,545 | -1.9% | 0.04% | -2.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $398,083 | – | 8,191 | +100.0% | 0.04% | – |
| ROST | ROSS STORES INC | $389,779 | +25.3% | 3,368 | 0.0% | 0.04% | +11.4% | |
| ZTS | Sell | ZOETIS INCcl a | $372,479 | +21.3% | 2,274 | -2.9% | 0.04% | +11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $371,988 | +60.3% | 1,466 | +43.6% | 0.04% | +46.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $352,217 | +5.8% | 1,809 | -1.3% | 0.04% | -2.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $354,671 | +4.6% | 4,751 | 0.0% | 0.04% | -5.3% | |
| COP | Sell | CONOCOPHILLIPS | $357,064 | -10.1% | 2,932 | -1.3% | 0.04% | -18.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $345,045 | -29.1% | 6,235 | -35.5% | 0.04% | -35.2% |
| HD | Buy | HOME DEPOT INC | $347,588 | +24.6% | 1,103 | +11.4% | 0.04% | +12.9% |
| PLD | Buy | PROLOGIS INC. | $344,142 | +17.9% | 2,802 | +3.6% | 0.04% | +6.1% |
| NFLX | Sell | NETFLIX INC | $349,693 | +26.7% | 1,021 | -0.6% | 0.04% | +12.9% |
| IJH | ISHARES TRcore s&p mcp etf | $326,917 | +7.9% | 1,283 | 0.0% | 0.03% | -2.9% | |
| ETN | Sell | EATON CORP PLC | $327,511 | -4.8% | 2,106 | -5.4% | 0.03% | -13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $327,706 | +6.1% | 10,794 | +0.4% | 0.03% | -2.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $327,931 | – | 23,241 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $321,758 | -23.9% | 2,257 | -26.3% | 0.03% | -29.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $316,724 | +5.9% | 1,129 | -3.0% | 0.03% | -3.0% |
| EMN | New | EASTMAN CHEM CO | $318,322 | – | 3,544 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $311,071 | -26.5% | 6,482 | -34.8% | 0.03% | -34.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $305,734 | +17.6% | 4,154 | -5.1% | 0.03% | +6.9% |
| IAC | IAC INC | $303,160 | +21.3% | 5,507 | 0.0% | 0.03% | +10.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,978 | +6.1% | 2,082 | +0.9% | 0.03% | -3.2% |
| STE | Sell | STERIS PLC | $296,841 | +16.4% | 1,447 | -8.2% | 0.03% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $297,785 | -26.3% | 1,474 | -25.4% | 0.03% | -33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $298,390 | +21.3% | 3,241 | +5.7% | 0.03% | +11.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $297,630 | -62.1% | 3,757 | -69.3% | 0.03% | -65.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $279,510 | -30.8% | 1,256 | -7.9% | 0.03% | -37.8% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $280,738 | -36.2% | 8,250 | -40.0% | 0.03% | -42.9% |
| RMD | Sell | RESMED INC | $275,321 | +4.3% | 1,173 | -7.1% | 0.03% | -3.4% |
| IJR | ISHARES TRcore s&p scp etf | $271,844 | +5.8% | 2,716 | 0.0% | 0.03% | -3.4% | |
| WMT | Sell | WALMART INC | $267,140 | -10.7% | 1,901 | -10.6% | 0.03% | -18.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $256,710 | +27.1% | 871 | -2.8% | 0.03% | +18.2% |
| MCD | New | MCDONALDS CORP | $253,376 | – | 943 | +100.0% | 0.03% | – |
| XT | Sell | ISHARES TRexponential tech | $256,595 | -30.6% | 4,996 | -38.4% | 0.03% | -36.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $256,666 | -14.2% | 1,375 | -19.2% | 0.03% | -21.2% |
| PAYX | Sell | PAYCHEX INC | $257,426 | -5.7% | 2,183 | -9.7% | 0.03% | -13.3% |
| DOW | New | DOW INC | $245,556 | – | 4,275 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $250,851 | +18.3% | 3,580 | +1.5% | 0.02% | +4.2% |
| SDY | SPDR SER TRs&p divid etf | $244,718 | +5.5% | 1,933 | 0.0% | 0.02% | -3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $246,811 | +2.8% | 1,364 | +3.0% | 0.02% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,142 | -22.1% | 2,133 | -27.8% | 0.02% | -29.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $224,319 | -0.7% | 2,377 | -0.2% | 0.02% | -8.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $223,434 | +3.0% | 1,189 | +0.8% | 0.02% | -4.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $223,359 | -4.5% | 3,351 | -9.6% | 0.02% | -11.5% |
| BKNG | New | BOOKING HOLDINGS INC | $232,085 | – | 99 | +100.0% | 0.02% | – |
| IUSG | ISHARES TRcore s&p us gwt | $222,281 | +6.4% | 2,649 | 0.0% | 0.02% | -4.3% | |
| ESGU | ISHARES TResg awr msci usa | $214,355 | +6.6% | 2,441 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $218,821 | -35.5% | 1,349 | -36.5% | 0.02% | -42.1% |
| IEMG | New | ISHARES INCcore msci emkt | $218,305 | – | 4,263 | +100.0% | 0.02% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $214,742 | -12.0% | 2,405 | -28.8% | 0.02% | -18.5% |
| CTVA | Sell | CORTEVA INC | $209,560 | -7.7% | 3,360 | -1.0% | 0.02% | -16.0% |
| CINF | New | CINCINNATI FINL CORP | $203,801 | – | 1,984 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $203,970 | – | 4,769 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,482 | – | 2,056 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,181 | – | 2,254 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $192,924 | – | 10,032 | +100.0% | 0.02% | – |
| APP | APPLOVIN CORP | $164,100 | -28.3% | 15,000 | 0.0% | 0.02% | -32.0% | |
| UP | WHEELS UP EXPERIENCE INC | $123,000 | -15.2% | 92,481 | 0.0% | 0.01% | -25.0% | |
| GNW | GENWORTH FINL INC | $82,259 | +19.2% | 15,205 | 0.0% | 0.01% | 0.0% | |
| PAVM | PAVMED INC | $36,490 | -61.6% | 80,039 | 0.0% | 0.00% | -63.6% | |
| New | DEXCOM INCnote 0.250%11/1 | $31,122 | – | 29,000 | +100.0% | 0.00% | – | |
| CLNN | CLENE INC | $25,838 | +23.0% | 17,341 | 0.0% | 0.00% | +50.0% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,504 | – | 34,000 | +100.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $23,600 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | INSULET CORPnote 0.375% 9/0 | $16,990 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $11,862 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $14,297 | – | 19,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,534 | – | 11,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $9,511 | – | 10,000 | +100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -14,916 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,490 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,330 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,908 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,388 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -387 | -100.0% | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -30,616 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,907 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,400 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,049 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,858 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,789 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,531 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,098 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -64,254 | -100.0% | -0.09% | – | |
| Exit | PGIM ETF TRtotal return bon | $0 | – | -20,423 | -100.0% | -0.09% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14,967 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,120 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,373 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,140 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 INC | $0 | – | -10,301 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -129,099 | -100.0% | -0.16% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -102,405 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,711 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.