| |
|
|
| Name: |
Pallas Capital Advisors LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$74.24 |
$890,595,000 |
9,480,471 |
37.08% |
271,500,000 |
1,055,114 |
6.192 |
Scientific & Technica... |
|
|
GLP |
Global Partners Lp |
2 |
- |
$41.61 |
$65,770,000 |
1,481,980 |
2.74% |
65,445,000 |
1,474,300 |
4.359 |
Basic Materials Whole... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$61,067,000 |
145,148 |
2.54% |
6,700,000 |
571 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$41,526,000 |
230,212 |
1.73% |
7,785,000 |
8,142 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$34,556,000 |
201,516 |
1.44% |
-2,117,000 |
11,036 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$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 |
- |
$44.92 |
$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 |
- |
$411.22 |
$21,244,000 |
50,519 |
0.88% |
3,876,000 |
1,822 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.73 |
$19,934,000 |
99,522 |
0.83% |
3,686,000 |
4,001 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,337.51 |
$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 |
- |
$34.46 |
$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 |
|
|
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 |
- |
$206.51 |
$15,364,000 |
73,769 |
0.64% |
1,818,000 |
3,391 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.87 |
$14,591,000 |
89,931 |
0.61% |
1,771,000 |
2,446 |
0.004 |
Cleaning Products |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$118.44 |
$14,129,000 |
120,922 |
0.59% |
948,000 |
6,333 |
0.026 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.69 |
$14,063,000 |
240,192 |
0.59% |
1,181,000 |
23,025 |
0.027 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.91 |
$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 |
- |
$279.39 |
$12,308,000 |
44,102 |
0.51% |
947,000 |
466 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$206.63 |
$12,171,000 |
59,018 |
0.51% |
2,970,000 |
2,248 |
0.006 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.22 |
$11,615,000 |
73,425 |
0.48% |
2,126,000 |
12,884 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.52 |
$11,089,000 |
36,819 |
0.46% |
1,631,000 |
877 |
0.004 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$98.75 |
$10,296,000 |
101,520 |
0.43% |
1,141,000 |
3,932 |
0.008 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.77 |
$10,176,000 |
89,532 |
0.42% |
532,000 |
1,915 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$511.74 |
$9,839,000 |
19,889 |
0.41% |
-279,000 |
670 |
0.002 |
Health Care Plans |
|
|
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 |
- |
$143.45 |
$8,843,000 |
59,856 |
0.37% |
1,175,000 |
3,633 |
0.003 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
41 |
- |
$184.26 |
$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 - ... |
|
|
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 |
- |
$114.82 |
$8,365,000 |
73,756 |
0.35% |
1,437,000 |
2,571 |
0.012 |
Industrial Electrical... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
48 |
- |
$30.36 |
$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 |
- |
$468.01 |
$8,088,000 |
16,655 |
0.34% |
2,793,000 |
1,695 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.58 |
$8,000,000 |
130,770 |
0.33% |
3,919,000 |
61,519 |
0.003 |
Beverage Soft Drinks... |
|
|
VPU |
Vanguard Utilities VIPERS |
52 |
- |
$154.73 |
$7,876,000 |
55,240 |
0.33% |
2,118,000 |
13,236 |
0.176 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.66 |
$7,858,000 |
186,551 |
0.33% |
1,185,000 |
9,069 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
54 |
- |
$37.47 |
$7,843,000 |
213,413 |
0.33% |
1,040,000 |
15,433 |
0.024 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,012.75 |
$7,654,000 |
6,780 |
0.32% |
1,535,000 |
340 |
0.009 |
Auto Parts Stores |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.14 |
$7,612,000 |
195,080 |
0.32% |
916,000 |
13,920 |
0.022 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
57 |
- |
$324.56 |
$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 |
- |
$775.15 |
$7,217,000 |
9,851 |
0.3% |
1,055,000 |
515 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.70 |
$7,190,000 |
165,857 |
0.3% |
172,000 |
5,807 |
0.004 |
CATV Systems |
|
|
MMIN |
Iq Mackay Municipal Insured... |
61 |
- |
$24.11 |
$7,133,000 |
293,520 |
0.3% |
508,000 |
23,757 |
1.676 |
N/A |
|
|
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 |
- |
$903.99 |
$6,924,000 |
7,663 |
0.29% |
4,194,000 |
2,151 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$154.74 |
$6,853,000 |
42,492 |
0.29% |
-234,000 |
975 |
0.017 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$180.90 |
$6,763,000 |
38,642 |
0.28% |
828,000 |
3,696 |
0.003 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$125.15 |
$6,708,000 |
53,255 |
0.28% |
957,000 |
2,801 |
0.003 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$78.87 |
$6,582,000 |
85,854 |
0.27% |
1,010,000 |
13,425 |
0.012 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$590.70 |
$6,543,000 |
11,258 |
0.27% |
1,184,000 |
1,161 |
0.003 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$308.45 |
$6,524,000 |
22,946 |
0.27% |
276,000 |
1,253 |
0.004 |
Biotechnology |
|
|
J |
Jacobs Solutions Inc |
75 |
- |
$138.32 |
$6,368,000 |
41,426 |
0.27% |
1,183,000 |
1,482 |
0.032 |
Heavy Construction |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$443.08 |
$6,359,000 |
14,322 |
0.26% |
643,000 |
364 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$356.68 |
$6,268,000 |
17,104 |
0.26% |
1,440,000 |
776 |
0.003 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$949.26 |
$6,043,000 |
5,941 |
0.25% |
1,257,000 |
166 |
0.011 |
Electronics Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$166.07 |
$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 |
- |
$478.77 |
$5,950,000 |
12,377 |
0.25% |
551,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
81 |
- |
$47.61 |
$5,944,000 |
136,513 |
0.25% |
-403,000 |
9,175 |
0.034 |
REIT - Healthcare Fac... |
|
|
FIX |
Comfort Systems USA Inc |
82 |
- |
$332.49 |
$5,821,000 |
18,322 |
0.24% |
2,078,000 |
123 |
0.05 |
General Contractors |
|
|
ACN |
Accenture Plc |
83 |
- |
$307.41 |
$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 |
- |
$184.21 |
$5,681,000 |
33,556 |
0.24% |
1,109,000 |
1,945 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$161.28 |
$5,501,000 |
30,206 |
0.23% |
1,343,000 |
3,374 |
0.002 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$551.03 |
$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 |
- |
$104.76 |
$5,352,000 |
51,100 |
0.22% |
489,000 |
4,977 |
0.057 |
Closed - End Fund - Debt |
|
|
VAC |
Marriott Vacations Worldwid... |
91 |
- |
$100.25 |
$5,177,000 |
48,051 |
0.22% |
1,257,000 |
1,876 |
0.117 |
Gambling/Resorts |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$177.87 |
$4,896,000 |
26,624 |
0.2% |
446,000 |
1,738 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
96 |
- |
$237.50 |
$4,862,000 |
19,269 |
0.2% |
529,000 |
54 |
0.006 |
Lodging |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$90.35 |
$4,798,000 |
50,708 |
0.2% |
308,000 |
5,302 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
98 |
- |
$74.58 |
$4,659,000 |
72,897 |
0.19% |
3,820,000 |
59,076 |
0.004 |
Electric Utilities |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
- |
$49.87 |
$4,635,000 |
91,288 |
0.19% |
496,000 |
10,534 |
0.064 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
101 |
- |
$81.64 |
$4,462,000 |
54,640 |
0.19% |
724,000 |
3,197 |
0.003 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
102 |
- |
$0.00 |
$4,443,000 |
142,627 |
0.18% |
681,000 |
6,536 |
0.158 |
N/A |
|
|
BAC |
Bank of America Corp |
103 |
- |
$38.21 |
$4,296,000 |
113,296 |
0.18% |
976,000 |
14,696 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$150.60 |
$4,280,000 |
28,795 |
0.18% |
97,000 |
2,190 |
0.004 |
AirDelivery & Freight... |
|
|
KVUE |
Kenvue Inc. |
105 |
- |
$20.36 |
$4,168,000 |
194,237 |
0.17% |
169,000 |
8,508 |
0.01 |
N/A |
|
|
ARES |
Ares Management Lp |
106 |
- |
$0.00 |
$3,894,000 |
29,285 |
0.16% |
554,000 |
1,201 |
0.017 |
N/A |
|
|
CTVA |
Corteva, Inc. |
108 |
- |
$57.30 |
$3,820,000 |
66,234 |
0.16% |
1,043,000 |
8,281 |
0.009 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
109 |
- |
$0.00 |
$3,770,000 |
53,544 |
0.16% |
174,000 |
39,842 |
0.931 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
111 |
- |
$48.36 |
$3,696,000 |
76,198 |
0.15% |
309,000 |
6,099 |
0.14 |
N/A |
|
|
CACI |
CACI International Inc |
113 |
- |
$425.25 |
$3,651,000 |
9,638 |
0.15% |
673,000 |
442 |
0.038 |
Technical Services |
|
|
PNC |
PNC Financial Services Grou... |
114 |
- |
$158.05 |
$3,546,000 |
21,943 |
0.15% |
301,000 |
988 |
0.005 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
115 |
- |
$107.68 |
$3,508,000 |
26,940 |
0.15% |
-48,000 |
264 |
0.003 |
REIT - Industrial |
|
|
XLP |
SPDR Consmr Stpls Sector |
116 |
- |
$77.40 |
$3,467,000 |
45,409 |
0.14% |
439,000 |
3,375 |
0.002 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
117 |
- |
$109.48 |
$3,453,000 |
28,298 |
0.14% |
994,000 |
225 |
0.024 |
AirDelivery & Freight... |
|
|
PWR |
Quanta Services Inc |
118 |
- |
$265.43 |
$3,366,000 |
12,956 |
0.14% |
938,000 |
1,704 |
0.009 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
119 |
- |
$97.91 |
$3,312,000 |
35,825 |
0.14% |
853,000 |
2,710 |
0.009 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
121 |
- |
$343.82 |
$3,241,000 |
9,417 |
0.13% |
1,782,000 |
4,725 |
0.004 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
123 |
- |
$263.93 |
$3,143,000 |
12,685 |
0.13% |
299,000 |
303 |
0.005 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
124 |
- |
$271.32 |
$3,047,000 |
10,809 |
0.13% |
1,246,000 |
4,735 |
0.001 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
125 |
- |
$196.99 |
$3,040,000 |
16,380 |
0.13% |
1,341,000 |
7,307 |
0.012 |
REIT - Housing/Apartm... |
|
|
VIG |
Vanguard Dividend Appreciat... |
126 |
- |
$180.96 |
$3,033,000 |
16,610 |
0.13% |
272,000 |
404 |
0.004 |
Closed - End Fund - Debt |
|
