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| Name: |
Pallas Capital Advisors LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRKR |
Bruker Corp |
1 |
- |
$42.45 |
$396,350,000 |
9,495,686 |
16.46% |
-159,502,000 |
13,385 |
6.202 |
Scientific & Technica... |
|
|
GLP |
Global Partners Lp |
2 |
- |
$52.67 |
$85,510,000 |
1,601,904 |
3.55% |
16,524,000 |
119,924 |
4.711 |
Basic Materials Whole... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$58,171,000 |
261,880 |
2.42% |
320,000 |
30,863 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$57,569,000 |
153,358 |
2.39% |
-6,192,000 |
2,087 |
0.002 |
Application Software |
|
|
JMBS |
Janus Henderson Mortgagebac... |
5 |
- |
$44.74 |
$54,796,000 |
1,212,305 |
2.28% |
41,007,000 |
900,205 |
1.104 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$44,760,000 |
235,255 |
1.86% |
-6,638,000 |
979 |
0.002 |
Internet Software & S... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$38,821,000 |
850,394 |
1.61% |
11,420,000 |
239,710 |
0.295 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
8 |
- |
$0.00 |
$33,619,000 |
628,163 |
1.4% |
-8,030,000 |
-168,943 |
1.396 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$27,286,000 |
176,451 |
1.13% |
-5,706,000 |
2,168 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$27,063,000 |
50,815 |
1.12% |
4,333,000 |
669 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$24,673,000 |
227,656 |
1.02% |
-1,341,000 |
33,939 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$23,621,000 |
96,296 |
0.98% |
-1,142,000 |
-7,007 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$23,472,000 |
140,191 |
0.97% |
-8,369,000 |
2,852 |
0.003 |
Semiconductor- Broad... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
14 |
- |
$0.00 |
$22,544,000 |
435,384 |
0.94% |
2,262,000 |
43,606 |
4.838 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$21,098,000 |
177,396 |
0.88% |
2,501,000 |
4,509 |
0.004 |
Integrated Oil & Gas |
|
|
BINC |
Blackrock Flexible Income Etf |
16 |
New |
$0.00 |
$19,370,000 |
369,803 |
0.8% |
19,370,000 |
369,803 |
0.082 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
17 |
- |
$39.75 |
$18,832,000 |
528,254 |
0.78% |
1,420,000 |
6,010 |
0.494 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$18,763,000 |
472,738 |
0.78% |
1,514,000 |
8,058 |
0.049 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$18,731,000 |
599,780 |
0.78% |
1,529,000 |
10,655 |
0.046 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
20 |
- |
$0.00 |
$18,658,000 |
303,354 |
0.77% |
1,729,000 |
6,879 |
0.337 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$358.86 |
$18,012,000 |
51,395 |
0.75% |
3,070,000 |
4,116 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$17,135,000 |
100,543 |
0.71% |
937,000 |
3,924 |
0.004 |
Cleaning Products |
|
|
SCMB |
Schwab Municipal Bond Etf |
23 |
- |
$0.00 |
$16,979,000 |
669,251 |
0.71% |
3,119,000 |
129,549 |
3.028 |
N/A |
|
|
LIN |
Linde Plc |
24 |
- |
$475.58 |
$16,953,000 |
36,407 |
0.7% |
2,167,000 |
1,090 |
0.007 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
25 |
- |
$0.00 |
$16,484,000 |
338,699 |
0.68% |
16,218,000 |
333,281 |
1.773 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$16,359,000 |
19,808 |
0.68% |
3,120,000 |
2,659 |
0.002 |
Drug Manufacturers - ... |
|
|
JIRE |
Jpmorgan International Rese... |
27 |
- |
$0.00 |
$16,027,000 |
251,528 |
0.67% |
1,401,000 |
1,550 |
0.236 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$15,937,000 |
28,364 |
0.66% |
-757,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
29 |
- |
$0.00 |
$15,923,000 |
535,057 |
0.66% |
1,277,000 |
3,046 |
0.595 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$156.01 |
$15,285,000 |
92,164 |
0.63% |
8,043,000 |
42,086 |
0.004 |
Drug Manufacturers - ... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
31 |
- |
$0.00 |
$14,830,000 |
618,710 |
0.62% |
-8,954,000 |
-371,877 |
0.687 |
N/A |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$125.86 |
$13,983,000 |
114,806 |
0.58% |
1,313,000 |
9,933 |
0.01 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
33 |
- |
$0.00 |
$13,800,000 |
533,026 |
0.57% |
459,000 |
7,186 |
0.089 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$256.96 |
$13,795,000 |
66,810 |
0.57% |
-3,182,000 |
-6,205 |
0.022 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
35 |
- |
$51.18 |
$13,781,000 |
269,797 |
0.57% |
3,397,000 |
63,266 |
0.038 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.01 |
$13,218,000 |
22,934 |
0.55% |
1,517,000 |
2,950 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.44 |
$13,177,000 |
99,333 |
0.55% |
2,321,000 |
3,352 |
0.006 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$308.55 |
$12,293,000 |
23,471 |
0.51% |
2,141,000 |
3,402 |
0.002 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$11,937,000 |
76,409 |
0.5% |
-2,702,000 |
-462 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$11,605,000 |
12,270 |
0.48% |
2,012,000 |
1,800 |
0.003 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$94.76 |
$11,314,000 |
118,633 |
0.47% |
-6,277,000 |
-71,644 |
0.009 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
42 |
- |
$50.33 |
$11,169,000 |
221,924 |
0.46% |
1,784,000 |
35,408 |
0.042 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.15 |
$10,542,000 |
39,285 |
0.44% |
-1,423,000 |
3,497 |
0.004 |
Internet Software & S... |
|
|
DFIV |
Dimensional International V... |
44 |
- |
$43.27 |
$10,427,000 |
264,920 |
0.43% |
1,318,000 |
8,194 |
0.029 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$239.62 |
$10,403,000 |
44,955 |
0.43% |
1,442,000 |
3,252 |
0.018 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$10,269,000 |
143,382 |
0.43% |
1,709,000 |
5,891 |
0.003 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$237.32 |
$10,035,000 |
71,773 |
0.42% |
-1,156,000 |
4,618 |
0.002 |
Application Software |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
48 |
- |
$0.00 |
$10,020,000 |
261,891 |
0.42% |
563,000 |
9,099 |
0.396 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
49 |
- |
$176.97 |
$9,997,000 |
58,529 |
0.42% |
1,104,000 |
4,112 |
0.186 |
Closed - End Fund - E... |
|
|
JHEM |
John Hancock Multifactor Em... |
50 |
- |
$0.00 |
$9,956,000 |
373,445 |
0.41% |
661,000 |
13,876 |
0.141 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$91.33 |
$9,884,000 |
6,900 |
0.41% |
2,036,000 |
281 |
0.01 |
Auto Parts Stores |
|
|
XSOE |
Wisdomtree Emerging Markets... |
52 |
- |
$34.90 |
$9,845,000 |
318,932 |
0.41% |
470,000 |
11,364 |
0.271 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$22.18 |
$9,701,000 |
490,424 |
0.4% |
937,000 |
16,685 |
0.054 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
54 |
- |
$25.02 |
$9,671,000 |
409,620 |
0.4% |
-73,000 |
-1,846 |
0.035 |
N/A |
|
|
DOV |
Dover Corp |
55 |
- |
$188.63 |
$9,469,000 |
53,899 |
0.39% |
111,000 |
4,017 |
0.037 |
Conglomerates |
|
|
HYBL |
Spdr Blackstone High Income... |
56 |
New |
$0.00 |
$9,266,000 |
329,521 |
0.38% |
9,266,000 |
329,521 |
7.646 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$135.50 |
$9,244,000 |
63,308 |
0.38% |
-166,000 |
-5,095 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$139.76 |
$8,899,000 |
81,165 |
0.37% |
-664,000 |
4,003 |
0.014 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$80.93 |
$8,871,000 |
98,833 |
0.37% |
3,875,000 |
48,615 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$569.24 |
$8,671,000 |
15,820 |
0.36% |
721,000 |
722 |
0.002 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$185.18 |
$8,372,000 |
48,326 |
0.35% |
1,553,000 |
9,409 |
0.016 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$379.31 |
$8,156,000 |
21,265 |
0.34% |
850,000 |
4,835 |
0.004 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$53.19 |
$8,152,000 |
163,654 |
0.34% |
-626,000 |
-17,971 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$162.21 |
$7,872,000 |
51,248 |
0.33% |
1,870,000 |
12,176 |
0.005 |
Communication Equipment |
|
|
MMIN |
Iq Mackay Municipal Insured... |
65 |
- |
$23.15 |
$7,742,000 |
327,653 |
0.32% |
130,000 |
8,352 |
1.871 |
N/A |
|
|
VTR |
Ventas Inc |
66 |
- |
$62.93 |
$7,526,000 |
109,453 |
0.31% |
-151,000 |
-20,905 |
0.027 |
REIT - Healthcare Fac... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$48.93 |
$7,419,000 |
177,797 |
0.31% |
487,000 |
20,061 |
0.002 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$548.74 |
$7,405,000 |
17,266 |
0.31% |
247,000 |
2,518 |
0.011 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
69 |
- |
$395.28 |
$7,102,000 |
19,078 |
0.29% |
-376,000 |
-1,691 |
0.005 |
Medical Instruments &... |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$40.50 |
$7,038,000 |
194,740 |
0.29% |
-47,000 |
-18,592 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$575.22 |
$6,766,000 |
13,165 |
0.28% |
-294,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$196.57 |
$6,672,000 |
37,958 |
0.28% |
1,902,000 |
13,225 |
0.009 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$556.22 |
$6,651,000 |
14,184 |
0.28% |
-1,007,000 |
-796 |
0.003 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$6,513,000 |
157,065 |
0.27% |
2,869,000 |
70,813 |
0.171 |
N/A |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$719.15 |
$6,475,000 |
10,652 |
0.27% |
76,000 |
591 |
0.008 |
Industrial Equipment ... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$149.42 |
$6,461,000 |
49,291 |
0.27% |
-641,000 |
-4,611 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.28 |
$6,405,000 |
30,570 |
0.27% |
1,098,000 |
706 |
0.002 |
Drug Manufacturers - ... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
78 |
New |
$0.00 |
$6,352,000 |
213,378 |
0.26% |
6,352,000 |
213,378 |
2.371 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$625.34 |
$6,312,000 |
11,285 |
0.26% |
-564,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$429.33 |
$6,282,000 |
12,625 |
0.26% |
47,000 |
640 |
0.003 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$93.63 |
$6,254,000 |
85,835 |
0.26% |
5,348,000 |
70,817 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
82 |
- |
$304.78 |
$6,232,000 |
19,973 |
0.26% |
-329,000 |
1,323 |
0.003 |
Management Services |
|
|
AVDV |
Avantis International Small... |
83 |
- |
$0.00 |
$6,066,000 |
86,978 |
0.25% |
243,000 |
-2,503 |
0.055 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$86.97 |
$6,010,000 |
66,022 |
0.25% |
369,000 |
1,423 |
0.006 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
85 |
- |
$540.98 |
$5,901,000 |
18,306 |
0.25% |
-2,254,000 |
-925 |
0.05 |
General Contractors |
|
|
VST |
Vistra Energy Corp |
86 |
- |
$192.20 |
$5,890,000 |
50,152 |
0.24% |
-3,180,000 |
-15,632 |
0.01 |
N/A |
|
|
J |
Jacobs Solutions Inc |
87 |
- |
$132.61 |
$5,730,000 |
47,399 |
0.24% |
-200,000 |
3,020 |
0.036 |
Heavy Construction |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$308.03 |
$5,681,000 |
20,672 |
0.24% |
3,589,000 |
13,455 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$1,050.49 |
$5,625,000 |
5,695 |
0.23% |
-645,000 |
-254 |
0.011 |
Electronics Wholesale |
|
|
DHR |
Danaher Corp |
90 |
- |
$203.20 |
$5,585,000 |
27,243 |
0.23% |
1,160,000 |
7,965 |
0.004 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$73.06 |
$5,409,000 |
111,727 |
0.22% |
-508,000 |
8,560 |
0.02 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$397.86 |
$5,403,000 |
16,382 |
0.22% |
-372,000 |
461 |
0.003 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
93 |
- |
$73.88 |
$5,331,000 |
75,206 |
0.22% |
101,000 |
2,249 |
0.004 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$201.82 |
$5,227,000 |
30,633 |
0.22% |
858,000 |
6,621 |
0.01 |
Networking & Communic... |
|
|
RBUF |
Innovator US Small Cap 10 B... |
|
New |
$0.00 |
$5,222,000 |
200,389 |
0.22% |
5,222,000 |
200,389 |
2.227 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$27.35 |
$5,216,000 |
186,558 |
0.22% |
56,000 |
-2,317 |
0.062 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$5,031,000 |
86,231 |
0.21% |
-254,000 |
-4,907 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$674.02 |
$4,989,000 |
9,199 |
0.21% |
-763,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$221.21 |
$4,981,000 |
25,228 |
0.21% |
-1,243,000 |
-2,515 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
99 |
- |
$45.98 |
$4,851,000 |
104,741 |
0.2% |
-22,877,000 |
-506,824 |
0.012 |
Closed - End Fund - Debt |
|
