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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 |
- |
$80.97 |
$890,595,000 |
9,480,471 |
37.08% |
271,500,000 |
1,055,114 |
6.192 |
Scientific & Technica... |
|
|
GLP |
Global Partners Lp |
2 |
- |
$47.22 |
$65,770,000 |
1,481,980 |
2.74% |
65,445,000 |
1,474,300 |
4.359 |
Basic Materials Whole... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$61,067,000 |
145,148 |
2.54% |
6,700,000 |
571 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$41,526,000 |
230,212 |
1.73% |
7,785,000 |
8,142 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$34,556,000 |
201,516 |
1.44% |
-2,117,000 |
11,036 |
0.001 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
New |
$0.00 |
$28,981,000 |
639,612 |
1.21% |
28,981,000 |
639,612 |
0.222 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$25,629,000 |
169,808 |
1.07% |
3,292,000 |
9,906 |
0.003 |
Search Engines & Info... |
|
|
PREF |
Principal Spectrum Preferre... |
8 |
- |
$0.00 |
$24,884,000 |
1,371,031 |
1.04% |
3,510,000 |
150,350 |
3.611 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
9 |
- |
$44.35 |
$23,904,000 |
524,091 |
1% |
2,542,000 |
63,296 |
0.058 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
10 |
- |
$0.00 |
$21,946,000 |
899,803 |
0.91% |
2,042,000 |
89,368 |
1 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$21,244,000 |
50,519 |
0.88% |
3,876,000 |
1,822 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$19,934,000 |
99,522 |
0.83% |
3,686,000 |
4,001 |
0.003 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
New |
$91.49 |
$18,722,000 |
197,781 |
0.78% |
18,722,000 |
197,781 |
0.071 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$17,113,000 |
12,912 |
0.71% |
3,395,000 |
622 |
0.003 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$16,474,000 |
415,371 |
0.69% |
1,312,000 |
11,704 |
0.043 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$33.51 |
$16,154,000 |
471,108 |
0.67% |
1,253,000 |
14,858 |
0.441 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$16,057,000 |
531,325 |
0.67% |
1,335,000 |
17,287 |
0.411 |
N/A |
|
|
LIN |
Linde Plc |
18 |
- |
$443.18 |
$15,998,000 |
34,455 |
0.67% |
1,351,000 |
-1,207 |
0.007 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
19 |
- |
$0.00 |
$15,991,000 |
255,369 |
0.67% |
1,657,000 |
10,084 |
0.239 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
20 |
- |
$0.00 |
$15,835,000 |
263,319 |
0.66% |
1,343,000 |
8,759 |
0.293 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$199.83 |
$15,364,000 |
73,769 |
0.64% |
1,818,000 |
3,391 |
0.024 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$15,229,000 |
28,968 |
0.63% |
175,000 |
-2,549 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$14,591,000 |
89,931 |
0.61% |
1,771,000 |
2,446 |
0.004 |
Cleaning Products |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$115.06 |
$14,129,000 |
120,922 |
0.59% |
948,000 |
6,333 |
0.026 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.22 |
$14,063,000 |
240,192 |
0.59% |
1,181,000 |
23,025 |
0.027 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$13,405,000 |
115,320 |
0.56% |
9,872,000 |
79,984 |
0.003 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
27 |
- |
$0.00 |
$12,611,000 |
510,172 |
0.53% |
858,000 |
22,712 |
0.085 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$12,308,000 |
44,102 |
0.51% |
947,000 |
466 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$12,213,000 |
80,214 |
0.51% |
507,000 |
-2,848 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$203.38 |
$12,171,000 |
59,018 |
0.51% |
2,970,000 |
2,248 |
0.006 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$11,615,000 |
73,425 |
0.48% |
2,126,000 |
12,884 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$11,518,000 |
14,805 |
0.48% |
186,000 |
-4,636 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$11,089,000 |
36,819 |
0.46% |
1,631,000 |
877 |
0.004 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$96.36 |
$10,296,000 |
101,520 |
0.43% |
1,141,000 |
3,932 |
0.008 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.53 |
$10,176,000 |
89,532 |
0.42% |
532,000 |
1,915 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$9,839,000 |
19,889 |
0.41% |
-279,000 |
670 |
0.002 |
Health Care Plans |
|
|
FNDX |
Schwab Fundamental US Large... |
37 |
- |
$65.04 |
$9,631,000 |
142,917 |
0.4% |
433,000 |
-5,584 |
0.012 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
38 |
- |
$0.00 |
$9,378,000 |
191,823 |
0.39% |
7,836,000 |
159,656 |
10.043 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
- |
$275.32 |
$9,230,000 |
35,161 |
0.38% |
1,726,000 |
1,792 |
0.014 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$8,843,000 |
59,856 |
0.37% |
1,175,000 |
3,633 |
0.003 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
41 |
- |
$180.17 |
$8,774,000 |
49,520 |
0.37% |
2,015,000 |
5,577 |
0.034 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$8,746,000 |
66,286 |
0.36% |
1,946,000 |
3,910 |
0.003 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
43 |
- |
$34.98 |
$8,636,000 |
242,519 |
0.36% |
443,000 |
-389 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$8,610,000 |
17,064 |
0.36% |
-1,693,000 |
-206 |
0.004 |
Application Software |
|
|
JHEM |
John Hancock Multifactor Em... |
45 |
- |
$0.00 |
$8,408,000 |
324,278 |
0.35% |
712,000 |
21,654 |
0.122 |
N/A |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.89 |
$8,365,000 |
73,756 |
0.35% |
1,437,000 |
2,571 |
0.012 |
Industrial Electrical... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
47 |
New |
$43.74 |
$8,260,000 |
183,153 |
0.34% |
8,260,000 |
183,153 |
0.167 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
48 |
- |
$29.33 |
$8,244,000 |
279,847 |
0.34% |
616,000 |
15,716 |
0.238 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
49 |
- |
$0.00 |
$8,120,000 |
221,556 |
0.34% |
725,000 |
17,566 |
0.335 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$8,088,000 |
16,655 |
0.34% |
2,793,000 |
1,695 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$8,000,000 |
130,770 |
0.33% |
3,919,000 |
61,519 |
0.003 |
Beverage Soft Drinks... |
|
|
VPU |
Vanguard Utilities VIPERS |
52 |
- |
$143.53 |
$7,876,000 |
55,240 |
0.33% |
2,118,000 |
13,236 |
0.176 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$40.82 |
$7,858,000 |
186,551 |
0.33% |
1,185,000 |
9,069 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
54 |
- |
$36.53 |
$7,843,000 |
213,413 |
0.33% |
1,040,000 |
15,433 |
0.024 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,043.93 |
$7,654,000 |
6,780 |
0.32% |
1,535,000 |
340 |
0.009 |
Auto Parts Stores |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$38.03 |
$7,612,000 |
195,080 |
0.32% |
916,000 |
13,920 |
0.022 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
57 |
- |
$335.61 |
$7,419,000 |
20,730 |
0.31% |
1,335,000 |
414 |
0.006 |
Medical Instruments &... |
|
|
SCMB |
Schwab Municipal Bond Etf |
58 |
- |
$0.00 |
$7,336,000 |
140,947 |
0.31% |
695,000 |
14,725 |
6.378 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$7,217,000 |
9,851 |
0.3% |
1,055,000 |
515 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.57 |
$7,190,000 |
165,857 |
0.3% |
172,000 |
5,807 |
0.004 |
CATV Systems |
|
|
MMIN |
Iq Mackay Municipal Insured... |
61 |
- |
$23.87 |
$7,133,000 |
293,520 |
0.3% |
508,000 |
23,757 |
1.676 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
- |
$50.32 |
$6,951,000 |
138,214 |
0.29% |
-2,033,000 |
-40,600 |
0.026 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$6,947,000 |
55,302 |
0.29% |
-513,000 |
-15,459 |
0.002 |
Application Software |
|
|
CLOA |
Blackrock Aaa Clo Etf |
64 |
- |
$0.00 |
$6,933,000 |
134,030 |
0.29% |
5,406,000 |
104,249 |
1.489 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$6,924,000 |
7,663 |
0.29% |
4,194,000 |
2,151 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$159.14 |
$6,853,000 |
42,492 |
0.29% |
-234,000 |
975 |
0.017 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$508.26 |
$6,789,000 |
12,978 |
0.28% |
440,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$6,763,000 |
38,642 |
0.28% |
828,000 |
3,696 |
0.003 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$6,720,000 |
13,955 |
0.28% |
571,000 |
-462 |
0.001 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$122.66 |
$6,708,000 |
53,255 |
0.28% |
957,000 |
2,801 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$73.71 |
$6,582,000 |
85,854 |
0.27% |
1,010,000 |
13,425 |
0.012 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$6,543,000 |
11,258 |
0.27% |
1,184,000 |
1,161 |
0.003 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$6,524,000 |
22,946 |
0.27% |
276,000 |
1,253 |
0.004 |
Biotechnology |
|
|
AVDV |
Avantis International Small... |
74 |
- |
$0.00 |
$6,503,000 |
98,733 |
0.27% |
304,000 |
-464 |
0.063 |
N/A |
|
|
J |
Jacobs Solutions Inc |
75 |
- |
$144.91 |
$6,368,000 |
41,426 |
0.27% |
1,183,000 |
1,482 |
0.032 |
Heavy Construction |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$6,359,000 |
14,322 |
0.26% |
643,000 |
364 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$6,268,000 |
17,104 |
0.26% |
1,440,000 |
776 |
0.003 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$929.26 |
$6,043,000 |
5,941 |
0.25% |
1,257,000 |
166 |
0.011 |
Electronics Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$162.43 |
$5,991,000 |
35,372 |
0.25% |
3,948,000 |
22,425 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$467.21 |
$5,950,000 |
12,377 |
0.25% |
551,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
81 |
- |
$44.00 |
$5,944,000 |
136,513 |
0.25% |
-403,000 |
9,175 |
0.034 |
REIT - Healthcare Fac... |
|
|
FIX |
Comfort Systems USA Inc |
82 |
- |
$302.00 |
$5,821,000 |
18,322 |
0.24% |
2,078,000 |
123 |
0.05 |
General Contractors |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$5,814,000 |
16,773 |
0.24% |
321,000 |
1,120 |
0.003 |
Management Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$5,774,000 |
102,035 |
0.24% |
245,000 |
2,583 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$5,681,000 |
33,556 |
0.24% |
1,109,000 |
1,945 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$5,501,000 |
30,206 |
0.23% |
1,343,000 |
3,374 |
0.002 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$553.64 |
$5,391,000 |
9,700 |
0.22% |
1,355,000 |
940 |
0.008 |
Industrial Equipment ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
88 |
- |
$104.41 |
$5,352,000 |
51,100 |
0.22% |
489,000 |
4,977 |
0.057 |
Closed - End Fund - Debt |
|
|
JBI |
Janus International Group |
89 |
New |
$14.54 |
$5,200,000 |
343,705 |
0.22% |
5,200,000 |
343,705 |
0.252 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$503.94 |
$5,187,000 |
9,892 |
0.22% |
387,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
91 |
- |
$100.87 |
$5,177,000 |
48,051 |
0.22% |
1,257,000 |
1,876 |
0.117 |
Gambling/Resorts |
|
|
VST |
Vistra Energy Corp |
92 |
- |
$72.70 |
$5,148,000 |
73,911 |
0.21% |
-1,362,000 |
-95,084 |
0.015 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
93 |
- |
$32.27 |
$5,056,000 |
156,871 |
0.21% |
-26,000 |
-1,642 |
0.095 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
94 |
- |
$31.42 |
$5,053,000 |
161,225 |
0.21% |
42,000 |
-2,054 |
0.33 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$175.91 |
$4,896,000 |
26,624 |
0.2% |
446,000 |
1,738 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
96 |
- |
$240.84 |
$4,862,000 |
19,269 |
0.2% |
529,000 |
54 |
0.006 |
Lodging |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$88.24 |
$4,798,000 |
50,708 |
0.2% |
308,000 |
5,302 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
98 |
- |
$65.99 |
$4,659,000 |
72,897 |
0.19% |
3,820,000 |
59,076 |
0.004 |
Electric Utilities |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
- |
$49.42 |
$4,635,000 |
91,288 |
0.19% |
496,000 |
10,534 |
0.064 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$77.48 |
$4,585,000 |
56,870 |
0.19% |
118,000 |
-1,807 |
0.019 |
N/A |
|
