$1.07 Billion is the total value of Pallas Capital Advisors LLC's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $140,941,390 | +14.9% | 1,735,945 | 0.0% | 13.18% | +6.2% | |
| GLP | Buy | GLOBAL PARTNERS LP | $44,649,831 | -5.4% | 1,442,178 | +2.8% | 4.18% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $38,240,923 | +35.2% | 135,717 | +15.3% | 3.58% | +24.9% |
| AAPL | Buy | APPLE INC | $32,750,652 | +26.7% | 198,093 | +5.7% | 3.06% | +17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,053,040 | +4.5% | 50,802 | +0.3% | 1.97% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,759,046 | +6.9% | 272,107 | +6.9% | 1.94% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $19,059,634 | +58.0% | 179,452 | +44.7% | 1.78% | +46.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,853,218 | +43.3% | 177,911 | +32.6% | 1.76% | +32.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $16,734,010 | +3.9% | 671,779 | +6.5% | 1.56% | -4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,305,753 | -21.0% | 304,289 | -21.0% | 1.43% | -27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,220,382 | +34.2% | 46,681 | +27.5% | 1.42% | +24.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,717,200 | +279.6% | 199,501 | +281.1% | 1.38% | +251.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,185,279 | -49.9% | 242,836 | -50.1% | 1.33% | -53.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,433,294 | +9.0% | 369,859 | +5.0% | 1.26% | +0.8% |
| MBB | New | ISHARES TRmbs etf | $13,303,429 | – | 140,658 | +100.0% | 1.24% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $13,289,958 | +7.8% | 417,398 | +4.6% | 1.24% | -0.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $13,159,564 | +28.2% | 696,642 | +27.0% | 1.23% | +18.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,920,396 | +10.6% | 465,600 | +7.6% | 1.21% | +2.2% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $12,888,382 | +12.1% | 231,514 | +8.2% | 1.21% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,495,830 | +10.4% | 88,793 | +6.0% | 1.17% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,467,806 | +14.5% | 79,743 | +4.7% | 1.17% | +5.8% |
| PFF | New | ISHARES TRpfd and incm sec | $12,170,341 | – | 386,974 | +100.0% | 1.14% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $12,024,986 | +12.3% | 211,150 | +7.3% | 1.12% | +3.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $11,872,919 | +22.6% | 110,610 | +23.3% | 1.11% | +13.3% |
| New | LINDE PLC | $11,564,291 | – | 31,424 | +100.0% | 1.08% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,327,450 | +9.6% | 102,353 | +9.7% | 1.06% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,978,255 | +2.6% | 67,071 | +5.8% | 1.03% | -5.2% |
| ORCL | Buy | ORACLE CORP | $10,037,362 | +13.4% | 105,169 | +3.7% | 0.94% | +4.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,972,523 | -2.0% | 436,817 | +3.0% | 0.93% | -9.4% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $9,928,168 | -1.7% | 412,484 | +3.5% | 0.93% | -9.2% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $9,643,002 | -2.2% | 270,871 | +3.0% | 0.90% | -9.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,401,070 | -4.1% | 344,235 | +3.6% | 0.88% | -11.5% |
| V | Buy | VISA INC | $8,401,422 | +7.2% | 36,095 | +3.3% | 0.79% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,264,029 | +7.2% | 72,740 | +3.5% | 0.77% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,237,292 | -4.5% | 46,423 | -0.4% | 0.77% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $7,939,715 | +53.4% | 88,524 | +38.4% | 0.74% | +41.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,502,901 | +7.7% | 15,345 | +7.2% | 0.70% | -0.4% |
| TJX | Buy | TJX COS INC NEW | $7,414,377 | +4.3% | 94,415 | +5.6% | 0.69% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,230,567 | +1.9% | 91,480 | +5.4% | 0.68% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,181,362 | +20.1% | 36,668 | +9.3% | 0.67% | +11.1% |
| DOV | Buy | DOVER CORP | $7,139,649 | +12.2% | 48,046 | +5.2% | 0.67% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,116,081 | +6.6% | 20,689 | +5.9% | 0.67% | -1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,051,372 | +13.0% | 18,727 | +1.5% | 0.66% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,044,704 | +17.3% | 65,974 | +9.1% | 0.66% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,952,493 | +21.4% | 186,845 | +28.4% | 0.65% | +12.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,754,280 | – | 57,415 | +100.0% | 0.63% | – |
| AVGO | Buy | BROADCOM INC | $6,662,563 | +20.0% | 10,500 | +7.9% | 0.62% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $6,338,651 | -9.3% | 86,311 | +7.5% | 0.59% | -16.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,324,012 | +20.8% | 6,972 | +5.7% | 0.59% | +11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,214,857 | -1.7% | 30,474 | +6.8% | 0.58% | -9.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $6,194,585 | -13.3% | 125,855 | -13.3% | 0.58% | -19.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,133,473 | +2.8% | 32,478 | +1.2% | 0.57% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $5,848,720 | +28.1% | 58,675 | +33.0% | 0.55% | +18.4% |
| SYK | Buy | STRYKER CORPORATION | $5,835,665 | +22.5% | 19,321 | +3.9% | 0.55% | +13.3% |
| Buy | JACOBS SOLUTIONS INC | $5,754,364 | +2.8% | 50,252 | +7.8% | 0.54% | -4.9% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,678,585 | -1.1% | 439,179 | -1.1% | 0.53% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,664,987 | +4.3% | 13,729 | +0.1% | 0.53% | -3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $5,418,192 | +45.9% | 35,459 | +44.9% | 0.51% | +34.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,339,781 | +3.9% | 41,240 | +1.1% | 0.50% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $5,333,409 | +9.2% | 45,449 | +14.4% | 0.50% | +1.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,223,090 | +40.6% | 60,642 | +52.4% | 0.49% | +30.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,195,217 | +14.7% | 13,768 | +8.4% | 0.49% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,112,194 | +2.8% | 8,902 | +6.2% | 0.48% | -5.2% |
| SYY | Sell | SYSCO CORP | $5,000,833 | -6.6% | 66,236 | -3.8% | 0.47% | -13.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,931,428 | +6.7% | 69,900 | +11.9% | 0.46% | -1.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,886,913 | -46.7% | 102,194 | -46.9% | 0.46% | -50.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,870,157 | – | 74,856 | +100.0% | 0.46% | – |
| AMGN | Buy | AMGEN INC | $4,708,571 | +1.2% | 19,262 | +9.0% | 0.44% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,494,383 | +11.2% | 8,788 | +4.4% | 0.42% | +2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,365,147 | +60.1% | 127,711 | +44.1% | 0.41% | +47.8% |
| EMR | Buy | EMERSON ELEC CO | $4,347,457 | +6.0% | 50,794 | +8.2% | 0.41% | -1.9% |
| CRM | Buy | SALESFORCE INC | $4,333,851 | +62.3% | 22,234 | +25.9% | 0.40% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,002,905 | +19.8% | 17,615 | +26.2% | 0.37% | +10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,817,880 | +5.2% | 12,084 | -5.9% | 0.36% | -2.7% |
| USHY | Buy | ISHARES TRbroad usd high | $3,806,453 | +3.2% | 107,679 | +4.4% | 0.36% | -4.6% |
| GWW | Buy | GRAINGER W W INC | $3,765,892 | +27.8% | 5,576 | +6.0% | 0.35% | +18.1% |
| CAT | Buy | CATERPILLAR INC | $3,744,506 | -5.8% | 16,759 | +5.3% | 0.35% | -12.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,708,489 | +2.2% | 14,914 | +1.3% | 0.35% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,630,583 | +26.0% | 18,914 | -4.1% | 0.34% | +16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,600,622 | +4.8% | 9,498 | +0.6% | 0.34% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,246,957 | +3.7% | 14,598 | +7.6% | 0.30% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,853,816 | -1.7% | 40,886 | -0.5% | 0.27% | -9.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,671,359 | +20.1% | 36,841 | +3.5% | 0.25% | +11.1% |
| DE | Buy | DEERE & CO | $2,663,703 | +126.2% | 6,865 | +139.4% | 0.25% | +109.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,566,042 | +18.5% | 29,546 | +7.3% | 0.24% | +9.6% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,536,337 | – | 83,305 | +100.0% | 0.24% | – | |
| CACI | Buy | CACI INTL INCcl a | $2,453,848 | +13.7% | 8,018 | +6.3% | 0.23% | +5.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,334,112 | +43.2% | 6,275 | -0.0% | 0.22% | +32.1% |
| MTZ | Buy | MASTEC INC | $2,325,998 | -4.6% | 26,513 | +3.6% | 0.22% | -11.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,329,228 | +14.0% | 7,212 | +7.8% | 0.22% | +5.3% |
| FIX | Buy | COMFORT SYS USA INC | $2,267,629 | +19.4% | 16,921 | +4.4% | 0.21% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,254,826 | +31.7% | 8,338 | -13.1% | 0.21% | +22.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,246,597 | +7.3% | 13,224 | +6.4% | 0.21% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,171,852 | +3.0% | 10,590 | -0.1% | 0.20% | -4.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,092,830 | -0.2% | 15,981 | +0.4% | 0.20% | -7.5% |
| CHE | Buy | CHEMED CORP NEW | $2,087,426 | +14.2% | 3,680 | +0.2% | 0.20% | +5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,064,540 | +5.8% | 32,078 | -1.0% | 0.19% | -2.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,019,755 | -1.7% | 78,958 | -2.9% | 0.19% | -9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,959,113 | +2.3% | 26,539 | -1.6% | 0.18% | -5.7% |
| CDW | Buy | CDW CORP | $1,842,673 | -15.6% | 11,104 | +1.1% | 0.17% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $1,750,466 | +14.5% | 20,445 | +6.5% | 0.16% | +5.8% |
| SNA | Buy | SNAP ON INC | $1,734,824 | +10.0% | 6,695 | +1.2% | 0.16% | +1.2% |
| EXP | Sell | EAGLE MATLS INC | $1,604,832 | +1.1% | 10,900 | -3.6% | 0.15% | -6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,587,174 | +25.2% | 4,162 | +2.7% | 0.15% | +15.6% |
| MRK | Buy | MERCK & CO INC | $1,576,327 | +36.5% | 13,596 | +29.4% | 0.15% | +25.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,559,911 | -11.3% | 7,653 | +5.8% | 0.15% | -18.0% |
| TRGP | Buy | TARGA RES CORP | $1,512,204 | +10.4% | 19,642 | +8.5% | 0.14% | +1.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,475,182 | +0.5% | 48,863 | +3.4% | 0.14% | -7.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,466,180 | +4.2% | 63,526 | -0.6% | 0.14% | -3.5% |
| VST | Buy | VISTRA CORP | $1,453,583 | +25.9% | 61,462 | +16.3% | 0.14% | +16.2% |
| NDAQ | Sell | NASDAQ INC | $1,428,194 | -9.2% | 25,242 | -0.4% | 0.13% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,424,278 | +12.6% | 3,801 | +13.1% | 0.13% | +3.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,395,800 | +56.7% | 11,594 | +77.8% | 0.13% | +45.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,369,450 | +7.8% | 16,070 | -2.1% | 0.13% | -0.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,354,022 | +3.9% | 13,737 | -1.4% | 0.13% | -3.8% |
| CMS | Buy | CMS ENERGY CORP | $1,343,026 | +14.3% | 21,571 | +13.9% | 0.13% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,334,029 | +2.8% | 19,348 | -0.7% | 0.12% | -4.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,338,675 | -15.4% | 28,616 | -2.5% | 0.12% | -21.9% |
| ALLE | Sell | ALLEGION PLC | $1,324,216 | -11.0% | 12,839 | -3.9% | 0.12% | -17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,317,806 | +3.0% | 28,346 | +0.5% | 0.12% | -5.4% |
| MORN | Buy | MORNINGSTAR INC | $1,295,776 | -11.9% | 6,290 | +3.0% | 0.12% | -18.8% |
| VICI | Buy | VICI PPTYS INC | $1,286,982 | +12.5% | 38,776 | +13.8% | 0.12% | +3.4% |
| GMED | Sell | GLOBUS MED INCcl a | $1,268,614 | -22.2% | 21,839 | -0.9% | 0.12% | -27.9% |
| FCN | Buy | FTI CONSULTING INC | $1,271,922 | +26.6% | 6,400 | +1.6% | 0.12% | +16.7% |
| CUBE | Buy | CUBESMART | $1,266,709 | +22.8% | 27,329 | +12.9% | 0.12% | +13.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,255,926 | +8.5% | 11,603 | +12.2% | 0.12% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,246,661 | -22.2% | 16,865 | -23.9% | 0.12% | -27.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,224,242 | -1.5% | 8,432 | 0.0% | 0.12% | -8.7% | |
| LLY | Buy | LILLY ELI & CO | $1,224,849 | +40.2% | 3,195 | +26.6% | 0.12% | +30.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,220,388 | +26.7% | 7,051 | +24.7% | 0.11% | +17.5% |
| XPO | Buy | XPO INC | $1,223,812 | +18.1% | 27,986 | +1.9% | 0.11% | +8.6% |
| USB | Buy | US BANCORP DEL | $1,207,105 | -8.7% | 36,813 | +29.4% | 0.11% | -15.7% |
| APTV | Buy | APTIV PLC | $1,200,258 | +7.1% | 11,365 | +5.6% | 0.11% | -0.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,162,835 | +3.6% | 42,972 | +32.4% | 0.11% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,155,337 | +2.4% | 8,555 | +1.6% | 0.11% | -5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,156,370 | -0.7% | 11,987 | -3.5% | 0.11% | -8.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,137,993 | -11.1% | 12,914 | +0.1% | 0.11% | -17.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,131,177 | +131.8% | 7,210 | +126.7% | 0.11% | +116.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,138,354 | +1.8% | 8,089 | +2.4% | 0.11% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $1,122,421 | -7.6% | 16,589 | +4.0% | 0.10% | -14.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,111,854 | +7.7% | 8,610 | +12.4% | 0.10% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,116,909 | – | 26,151 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,100,345 | -0.3% | 9,309 | -4.3% | 0.10% | -8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,095,668 | -6.9% | 28,268 | -5.2% | 0.10% | -14.3% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,066,607 | – | 91,163 | +100.0% | 0.10% | – |
| CMPR | Buy | CIMPRESS PLC | $1,024,725 | +107.3% | 22,185 | +45.7% | 0.10% | +92.0% |
| EFX | Sell | EQUIFAX INC | $1,004,025 | -14.4% | 4,997 | -5.1% | 0.09% | -21.0% |
| LAD | Buy | LITHIA MTRS INC | $984,593 | +2.6% | 4,369 | +9.4% | 0.09% | -5.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $983,494 | – | 27,403 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $961,353 | +80.8% | 5,859 | +64.9% | 0.09% | +66.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $951,183 | +1.1% | 13,268 | 0.0% | 0.09% | -6.3% | |
| PEP | Buy | PEPSICO INC | $930,441 | +110.3% | 5,016 | +92.6% | 0.09% | +93.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $917,911 | -11.7% | 31,021 | -1.9% | 0.09% | -18.1% |
| BIIB | Sell | BIOGEN INC | $894,328 | +2.3% | 3,052 | -0.2% | 0.08% | -4.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $885,593 | -2.9% | 37,749 | -3.4% | 0.08% | -9.8% | |
| IUSB | Buy | ISHARES TRcore total usd | $861,235 | +1.0% | 18,690 | +1.5% | 0.08% | -5.8% |
| SCHW | New | SCHWAB CHARLES CORP | $866,909 | – | 16,320 | +100.0% | 0.08% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $852,602 | +9.7% | 9,282 | -0.7% | 0.08% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $858,386 | -2.6% | 3,458 | -10.9% | 0.08% | -10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $842,658 | -1.1% | 4,001 | +0.1% | 0.08% | -8.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $837,124 | -17.2% | 16,963 | -17.3% | 0.08% | -23.5% |
| IVE | ISHARES TRs&p 500 val etf | $788,512 | +1.3% | 5,153 | 0.0% | 0.07% | -6.3% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $751,781 | -9.7% | 20,982 | -3.4% | 0.07% | -16.7% |
| KO | New | COCA COLA CO | $741,436 | – | 11,594 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $730,695 | +16.5% | 3,462 | +12.9% | 0.07% | +7.9% |
| LNC | New | LINCOLN NATL CORP IND | $727,877 | – | 34,350 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $684,437 | -41.0% | 4,653 | -47.4% | 0.06% | -45.3% |
| IWY | ISHARES TRrus tp200 gr etf | $644,169 | +10.0% | 4,644 | 0.0% | 0.06% | +1.7% | |
| Buy | DRAFTKINGS INC NEW | $641,872 | +55.0% | 29,980 | +0.5% | 0.06% | +42.9% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $608,181 | – | 18,209 | +100.0% | 0.06% | – | |
| HUN | Buy | HUNTSMAN CORP | $607,788 | -13.6% | 22,628 | +1.5% | 0.06% | -19.7% |
| PVBC | Buy | PROVIDENT BANCORP INC | $593,952 | +1.2% | 82,723 | +17.5% | 0.06% | -5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $594,059 | -15.0% | 17,926 | -9.3% | 0.06% | -21.1% |
| MS | Sell | MORGAN STANLEY | $574,535 | -37.0% | 6,370 | -32.8% | 0.05% | -41.3% |
| DHR | Sell | DANAHER CORPORATION | $562,908 | -24.7% | 2,213 | -18.7% | 0.05% | -30.3% |
| BAC | Buy | BANK AMERICA CORP | $566,186 | +26.0% | 19,025 | +43.3% | 0.05% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $558,360 | +17.2% | 1,161 | +8.0% | 0.05% | +8.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $552,006 | – | 3,847 | +100.0% | 0.05% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $527,675 | -81.0% | 11,030 | -81.3% | 0.05% | -82.6% |
| BA | Sell | BOEING CO | $523,273 | -1.0% | 2,543 | -0.5% | 0.05% | -7.5% |
| DXCM | Buy | DEXCOM INC | $525,245 | +19.5% | 4,242 | +4.1% | 0.05% | +11.4% |
| IWX | ISHARES TRrus tp200 vl etf | $512,361 | +0.2% | 7,707 | 0.0% | 0.05% | -7.7% | |
| ARCC | New | ARES CAPITAL CORP | $516,440 | – | 27,976 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $498,250 | +6.1% | 1 | 0.0% | 0.05% | -2.1% | |
| OEF | ISHARES TRs&p 100 etf | $489,469 | +6.8% | 2,595 | 0.0% | 0.05% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $492,607 | -2.5% | 5,709 | +2.2% | 0.05% | -9.8% |
| ABT | Buy | ABBOTT LABS | $482,972 | -0.2% | 4,375 | +2.0% | 0.04% | -8.2% |
| IXUS | Buy | ISHARES TRcore msci total | $481,571 | +14.7% | 7,621 | +13.7% | 0.04% | +4.7% |
| CTAS | Sell | CINTAS CORP | $449,332 | +4.0% | 981 | -0.9% | 0.04% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $448,887 | +13.2% | 1,494 | -3.3% | 0.04% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $448,892 | +20.5% | 2,545 | +11.9% | 0.04% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $439,667 | +38.8% | 1,586 | +40.5% | 0.04% | +28.1% |
| IGV | Sell | ISHARES TRexpanded tech | $424,879 | -57.0% | 1,422 | -61.1% | 0.04% | -60.0% |
| MTCH | MATCH GROUP INC NEW | $429,069 | -31.6% | 12,444 | 0.0% | 0.04% | -37.5% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $419,792 | -85.8% | 1,678 | -86.6% | 0.04% | -87.0% |
| CI | Sell | THE CIGNA GROUP | $416,826 | -41.7% | 1,628 | -29.8% | 0.04% | -45.8% |
| TSLA | Sell | TESLA INC | $408,717 | -14.9% | 2,514 | -30.1% | 0.04% | -22.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $398,574 | +0.1% | 8,191 | 0.0% | 0.04% | -7.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $391,901 | -34.9% | 1,369 | -40.6% | 0.04% | -39.3% |
| CLX | CLOROX CO DEL | $372,902 | +15.9% | 2,257 | 0.0% | 0.04% | +6.1% | |
| HD | Buy | HOME DEPOT INC | $376,317 | +8.3% | 1,248 | +13.1% | 0.04% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS | $373,927 | -18.3% | 12,863 | 0.0% | 0.04% | -23.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $370,614 | +13.1% | 12,080 | +11.9% | 0.04% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $359,385 | +41.8% | 1,226 | +30.0% | 0.03% | +30.8% |
| ROST | ROSS STORES INC | $358,389 | -8.1% | 3,368 | 0.0% | 0.03% | -12.8% | |
| DVY | New | ISHARES TRselect divid etf | $350,999 | – | 2,974 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $352,056 | +43.9% | 2,823 | +46.0% | 0.03% | +32.0% |
| INTU | Sell | INTUIT | $347,399 | -15.8% | 785 | -24.2% | 0.03% | -23.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $344,047 | -0.3% | 6,235 | 0.0% | 0.03% | -8.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $340,515 | -4.0% | 4,751 | 0.0% | 0.03% | -11.1% | |
| BX | Sell | BLACKSTONE INC | $332,952 | -23.8% | 3,757 | -26.9% | 0.03% | -29.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $336,715 | -4.4% | 1,787 | -1.2% | 0.03% | -13.9% |
| New | BLACKSTONE SECD LENDING FD | $336,607 | – | 13,047 | +100.0% | 0.03% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $335,432 | -88.1% | 5,867 | -88.6% | 0.03% | -89.1% |
| CSCO | New | CISCO SYS INC | $330,059 | – | 6,965 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $324,085 | -7.3% | 985 | -3.5% | 0.03% | -14.3% |
| FB | New | META PLATFORMS INCcl a | $323,015 | – | 1,518 | +100.0% | 0.03% | – |
| IJH | ISHARES TRcore s&p mcp etf | $319,542 | -2.3% | 1,283 | 0.0% | 0.03% | -9.1% | |
| WMT | Buy | WALMART INC | $320,794 | +20.1% | 2,100 | +10.5% | 0.03% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $315,123 | +5.8% | 1,601 | +8.6% | 0.03% | -3.3% |
| PLNT | PLANET FITNESS INCcl a | $295,751 | -0.6% | 3,757 | 0.0% | 0.03% | -6.7% | |
| COP | Sell | CONOCOPHILLIPS | $302,600 | -15.3% | 2,919 | -0.4% | 0.03% | -22.2% |
| PLD | Sell | PROLOGIS INC. | $283,715 | -17.6% | 2,303 | -17.8% | 0.03% | -22.9% |
| ETN | Sell | EATON CORP PLC | $284,034 | -13.3% | 1,734 | -17.7% | 0.03% | -18.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $278,853 | – | 3,804 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $273,759 | – | 4,963 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $279,090 | +13.1% | 1,628 | +19.4% | 0.03% | +4.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $267,974 | – | 2,496 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $270,884 | -1.6% | 1,180 | +0.6% | 0.02% | -10.7% |
| IAC | IAC INC | $270,944 | -10.6% | 5,507 | 0.0% | 0.02% | -19.4% | |
| SBUX | New | STARBUCKS CORP | $256,993 | – | 2,351 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $258,529 | -43.2% | 1,755 | -46.4% | 0.02% | -47.8% |
| IJR | ISHARES TRcore s&p scp etf | $258,210 | -5.0% | 2,716 | 0.0% | 0.02% | -14.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $253,596 | -1.2% | 1,336 | -2.8% | 0.02% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,314 | -13.2% | 2,036 | -2.2% | 0.02% | -20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,297 | +17.4% | 5,309 | +24.5% | 0.02% | +9.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $259,580 | – | 14,077 | +100.0% | 0.02% | – |
| XT | ISHARES TRexponential tech | $256,095 | -0.2% | 4,996 | 0.0% | 0.02% | -7.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $248,349 | -1.0% | 2,836 | -20.8% | 0.02% | -8.0% |
| BLK | Sell | BLACKROCK INC | $244,322 | -42.9% | 362 | -37.3% | 0.02% | -46.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $242,629 | +8.2% | 2,368 | -0.4% | 0.02% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $236,953 | +6.6% | 2,649 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $239,389 | -35.6% | 1,130 | -22.9% | 0.02% | -42.1% |
| APP | APPLOVIN CORP | $237,900 | +45.0% | 15,000 | 0.0% | 0.02% | +29.4% | |
| TGT | Buy | TARGET CORP | $231,622 | +5.8% | 1,413 | +4.7% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $240,026 | -6.8% | 2,165 | -0.8% | 0.02% | -15.4% |
| DOW | DOW INC | $236,803 | -3.6% | 4,275 | 0.0% | 0.02% | -12.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,641 | – | 6,271 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $226,546 | -3.7% | 2,133 | 0.0% | 0.02% | -12.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $221,203 | -1.0% | 1,112 | -6.5% | 0.02% | -8.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $222,328 | +3.7% | 2,447 | +0.2% | 0.02% | -4.5% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $227,913 | – | 26,972 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $220,433 | – | 1,331 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $223,888 | – | 5,600 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $226,227 | -24.2% | 2,249 | -30.6% | 0.02% | -30.0% |
| CINF | Buy | CINCINNATI FINL CORP | $209,537 | +2.8% | 1,985 | +0.1% | 0.02% | -4.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $216,642 | – | 1,208 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $203,656 | -12.2% | 76 | -23.2% | 0.02% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $206,610 | +1.5% | 2,049 | -0.3% | 0.02% | -9.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $205,906 | -7.8% | 3,369 | +0.5% | 0.02% | -17.4% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $205,439 | – | 17,322 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $200,284 | -34.5% | 2,592 | -37.6% | 0.02% | -38.7% |
| T | Buy | AT&T INC | $176,609 | -8.5% | 10,075 | +0.4% | 0.02% | -15.0% |
| GNW | Buy | GENWORTH FINL INC | $96,906 | +17.8% | 16,205 | +6.6% | 0.01% | +12.5% |
| UP | WHEELS UP EXPERIENCE INC | $43,327 | -64.8% | 92,481 | 0.0% | 0.00% | -66.7% | |
| NUVB | NUVATION BIO INC | $17,500 | -25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAVM | Sell | PAVMED INC | $23,797 | -34.8% | 48,339 | -39.6% | 0.00% | -50.0% |
| CLNN | CLENE INC | $16,992 | -34.2% | 17,341 | 0.0% | 0.00% | -33.3% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $25,203 | -19.0% | 23,000 | -20.7% | 0.00% | -33.3% | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,360 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,769 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,254 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,405 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -871 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,256 | -100.0% | -0.03% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -8,250 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,447 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,482 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,544 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,241 | -100.0% | -0.03% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -18,822 | -100.0% | -0.04% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -21,364 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -4,073 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -4,806 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -138,690 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -23,228 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -39,743 | -100.0% | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,322 | -100.0% | -0.13% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -29,861 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,223 | -100.0% | -0.17% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -42,049 | -100.0% | -0.17% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -88,240 | -100.0% | -0.22% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -101,602 | -100.0% | -1.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -36,217 | -100.0% | -1.20% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,184,355 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.