HoldingsChannel.com
All Stocks Held By Pallas Capital Advisors LLC
As of  03/31/2024, we find all stocks held by Pallas Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Pallas Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pallas Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pallas Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
BRUKER CORP 9,480,471 +1,055,114 $890,595
     BRKR9,480,471+1,055,114$890,595
GLOBAL PARTNERS LP 1,481,980 +1,474,300 $65,770
     GLP1,481,980+1,474,300$65,770
MICROSOFT CORP 145,148 +571 $61,067
     MSFT145,148+571$61,067
AMAZON COM INC 230,212 +8,142 $41,526
     AMZN230,212+8,142$41,526
J P MORGAN EXCHANGE TRADED F (JBND) 690,728 +64,621 $36,284
     JBND690,728+64,621$36,284
APPLE INC 201,516 +11,036 $34,556
     AAPL201,516+11,036$34,556
FIDELITY MERRIMACK STR TR 639,612 +639,612 $28,981
     FBND639,612+639,612$28,981
ALPHABET INC 169,808 +9,906 $25,629
     GOOGL169,808+9,906$25,629
PRINCIPAL EXCHANGE TRADED FD (PREF) 1,371,031 +150,350 $24,884
     PREF1,371,031+150,350$24,884
VANGUARD SCOTTSDALE FDS (VMBS) 524,091 +63,296 $23,904
     VMBS524,091+63,296$23,904
INDEXIQ ACTIVE ETF TR (MMIT) 899,803 +89,368 $21,946
     MMIT899,803+89,368$21,946
BERKSHIRE HATHAWAY INC DEL      $21,878
     BRK.B50,519+1,822$21,244
     BRK.A1UNCH$634
JPMORGAN CHASE & CO 99,522 +4,001 $19,934
     JPM99,522+4,001$19,934
ISHARES TR (IEF) 197,781 +197,781 $18,722
     IEF197,781+197,781$18,722
BROADCOM INC 12,912 +622 $17,113
     AVGO12,912+622$17,113
ISHARES TR (IQLT) 415,371 +11,704 $16,474
     IQLT415,371+11,704$16,474
GOLDMAN SACHS ETF TR (GSIE) 471,108 +14,858 $16,154
     GSIE471,108+14,858$16,154
DIMENSIONAL ETF TRUST (DFAI) 531,325 +17,287 $16,057
     DFAI531,325+17,287$16,057
LINDE PLC 34,455 -1,207 $15,998
     LIN34,455-1,207$15,998
J P MORGAN EXCHANGE TRADED F (JIRE) 255,369 +10,084 $15,991
     JIRE255,369+10,084$15,991
J P MORGAN EXCHANGE TRADED F (BBIN) 263,319 +8,759 $15,835
     BBIN263,319+8,759$15,835
SELECT SECTOR SPDR TR (XLK) 73,769 +3,391 $15,364
     XLK73,769+3,391$15,364
ISHARES TR (IVV) 28,968 -2,549 $15,229
     IVV28,968-2,549$15,229
PROCTER AND GAMBLE CO 89,931 +2,446 $14,591
     PG89,931+2,446$14,591
VANGUARD INTL EQUITY INDEX F (VSS) 120,922 +6,333 $14,129
     VSS120,922+6,333$14,129
VANGUARD SCOTTSDALE FDS (VGIT) 240,192 +23,025 $14,063
     VGIT240,192+23,025$14,063
EXXON MOBIL CORP 115,320 +79,984 $13,405
     XOM115,320+79,984$13,405
DIMENSIONAL ETF TRUST (DFAE) 510,172 +22,712 $12,611
     DFAE510,172+22,712$12,611
VISA INC 44,102 +466 $12,308
     V44,102+466$12,308
ALPHABET INC 80,214 -2,848 $12,213
     GOOG80,214-2,848$12,213
APPLIED MATLS INC 59,018 +2,248 $12,171
     AMAT59,018+2,248$12,171
JOHNSON & JOHNSON 73,425 +12,884 $11,615
     JNJ73,425+12,884$11,615
ELI LILLY & CO 14,805 -4,636 $11,518
     LLY14,805-4,636$11,518
SALESFORCE INC 36,819 +877 $11,089
     CRM36,819+877$11,089
TJX COS INC NEW 101,520 +3,932 $10,296
     TJX101,520+3,932$10,296
ABBOTT LABS 89,532 +1,915 $10,176
     ABT89,532+1,915$10,176
UNITEDHEALTH GROUP INC 19,889 +670 $9,839
     UNH19,889+670$9,839
SCHWAB STRATEGIC TR 142,917 -5,584 $9,631
     FNDX142,917-5,584$9,631
JANUS DETROIT STR TR 191,823 +159,656 $9,378
     JBBB191,823+159,656$9,378
PIONEER NAT RES CO 35,161 +1,792 $9,230
     PXD35,161+1,792$9,230
SELECT SECTOR SPDR TR (XLV) 59,856 +3,633 $8,843
     XLV59,856+3,633$8,843
DOVER CORP 49,520 +5,577 $8,774
     DOV49,520+5,577$8,774
MERCK & CO INC 66,286 +3,910 $8,746
     MRK66,286+3,910$8,746
SCHWAB STRATEGIC TR 242,519 -389 $8,636
     FNDF242,519-389$8,636
ADOBE INC 17,064 -206 $8,610
     ADBE17,064-206$8,610
JOHN HANCOCK EXCHANGE TRADED (JHEM) 324,278 +21,654 $8,408
     JHEM324,278+21,654$8,408
EMERSON ELEC CO 73,756 +2,571 $8,365
     EMR73,756+2,571$8,365
JANUS DETROIT STR TR 183,153 +183,153 $8,260
     JMBS183,153+183,153$8,260
WISDOMTREE TR 279,847 +15,716 $8,244
     XSOE279,847+15,716$8,244
J P MORGAN EXCHANGE TRADED F (JEMA) 221,556 +17,566 $8,120
     JEMA221,556+17,566$8,120
META PLATFORMS INC 16,655 +1,695 $8,088
     META16,655+1,695$8,088
COCA COLA CO 130,770 +61,519 $8,000
     KO130,770+61,519$8,000
VANGUARD WORLD FD (VPU) 55,240 +13,236 $7,876
     VPU55,240+13,236$7,876
SELECT SECTOR SPDR TR (XLF) 186,551 +9,069 $7,858
     XLF186,551+9,069$7,858
DIMENSIONAL ETF TRUST (DFIV) 213,413 +15,433 $7,843
     DFIV213,413+15,433$7,843
OREILLY AUTOMOTIVE INC 6,780 +340 $7,654
     ORLY6,780+340$7,654
SCHWAB STRATEGIC TR 195,080 +13,920 $7,612
     SCHF195,080+13,920$7,612
STRYKER CORPORATION 20,730 +414 $7,419
     SYK20,730+414$7,419
SCHWAB STRATEGIC TR 140,947 +14,725 $7,336
     SCMB140,947+14,725$7,336
COSTCO WHSL CORP NEW 9,851 +515 $7,217
     COST9,851+515$7,217
COMCAST CORP NEW 165,857 +5,807 $7,190
     CMCSA165,857+5,807$7,190
INDEXIQ ACTIVE ETF TR (MMIN) 293,520 +23,757 $7,133
     MMIN293,520+23,757$7,133
WISDOMTREE TR 138,214 -40,600 $6,951
     USFR138,214-40,600$6,951
ORACLE CORP 55,302 -15,459 $6,947
     ORCL55,302-15,459$6,947
BLACKROCK ETF TRUST II (CLOA) 134,030 +104,249 $6,933
     CLOA134,030+104,249$6,933
NVIDIA CORPORATION 7,663 +2,151 $6,924
     NVDA7,663+2,151$6,924
CHENIERE ENERGY INC 42,492 +975 $6,853
     LNG42,492+975$6,853
SPDR S&P 500 ETF TR (SPY) 12,978 -379 $6,789
     SPY12,978-379$6,789
PEPSICO INC 38,642 +3,696 $6,763
     PEP38,642+3,696$6,763
MASTERCARD INCORPORATED 13,955 -462 $6,720
     MA13,955-462$6,720
SELECT SECTOR SPDR TR (XLI) 53,255 +2,801 $6,708
     XLI53,255+2,801$6,708
DUPONT DE NEMOURS INC 85,854 +13,425 $6,582
     DD85,854+13,425$6,582
THERMO FISHER SCIENTIFIC INC 11,258 +1,161 $6,543
     TMO11,258+1,161$6,543
AMGEN INC 22,946 +1,253 $6,524
     AMGN22,946+1,253$6,524
AMERICAN CENTY ETF TR (AVDV) 98,733 -464 $6,503
     AVDV98,733-464$6,503
JACOBS SOLUTIONS INC 41,426 +1,482 $6,368
     J41,426+1,482$6,368
INVESCO QQQ TR 14,322 +364 $6,359
     QQQ14,322+364$6,359
CATERPILLAR INC 17,104 +776 $6,268
     CAT17,104+776$6,268
GRAINGER W W INC 5,941 +166 $6,043
     GWW5,941+166$6,043
INVESCO EXCHANGE TRADED FD T (RSP) 35,372 +22,425 $5,991
     RSP35,372+22,425$5,991
VANGUARD INDEX FDS (VOO) 12,377 +17 $5,950
     VOO12,377+17$5,950
VENTAS INC 136,513 +9,175 $5,944
     VTR136,513+9,175$5,944
COMFORT SYS USA INC 18,322 +123 $5,821
     FIX18,322+123$5,821
ACCENTURE PLC IRELAND 16,773 +1,120 $5,814
     ACN16,773+1,120$5,814
ISHARES INC (EEMV) 102,035 +2,583 $5,774
     EEMV102,035+2,583$5,774
QUALCOMM INC 33,556 +1,945 $5,681
     QCOM33,556+1,945$5,681
ABBVIE INC 30,206 +3,374 $5,501
     ABBV30,206+3,374$5,501
PARKER HANNIFIN CORP 9,700 +940 $5,391
     PH9,700+940$5,391
ISHARES TR (SUB) 51,100 +4,977 $5,352
     SUB51,100+4,977$5,352
JANUS INTERNATIONAL GROUP IN 343,705 +343,705 $5,200
     JBI343,705+343,705$5,200
VANGUARD WORLD FD (VGT) 9,892 -26 $5,187
     VGT9,892-26$5,187
MARRIOTT VACATIONS WORLDWIDE 48,051 +1,876 $5,177
     VAC48,051+1,876$5,177
VISTRA CORP 73,911 -95,084 $5,148
     VST73,911-95,084$5,148
ISHARES INC (ESGE) 156,871 -1,642 $5,056
     ESGE156,871-1,642$5,056
GOLDMAN SACHS ETF TR (GEM) 161,225 -2,054 $5,053
     GEM161,225-2,054$5,053
SELECT SECTOR SPDR TR (XLY) 26,624 +1,738 $4,896
     XLY26,624+1,738$4,896
MARRIOTT INTL INC NEW 19,269 +54 $4,862
     MAR19,269+54$4,862
ISHARES TR (TLT) 50,708 +5,302 $4,798
     TLT50,708+5,302$4,798
NEXTERA ENERGY INC 72,897 +59,076 $4,659
     NEE72,897+59,076$4,659
ISHARES TR (USIG) 91,288 +10,534 $4,635
     USIG91,288+10,534$4,635
SCHWAB STRATEGIC TR 56,870 -1,807 $4,585
     SCHD56,870-1,807$4,585
SELECT SECTOR SPDR TR (XLC) 54,640 +3,197 $4,462
     XLC54,640+3,197$4,462
BLACKSTONE SECD LENDING FD 142,627 +6,536 $4,443
     BXSL142,627+6,536$4,443
BANK AMERICA CORP 113,296 +14,696 $4,296
     BAC113,296+14,696$4,296
UNITED PARCEL SERVICE INC 28,795 +2,190 $4,280
     UPS28,795+2,190$4,280
KENVUE INC 194,237 +8,508 $4,168
     KVUE194,237+8,508$4,168
ARES MANAGEMENT CORPORATION 29,285 +1,201 $3,894
     ARES29,285+1,201$3,894
FIRST TR EXCHNG TRADED FD VI (GDEC) 122,100 +122,100 $3,853
     GDEC122,100+122,100$3,853
CORTEVA INC 66,234 +8,281 $3,820
     CTVA66,234+8,281$3,820
ISHARES TR (IYT) 53,544 +39,842 $3,770
     IYT53,544+39,842$3,770
INNOVATOR ETFS TRUST (UAUG) 115,040 -86,642 $3,756
     UAUG115,040-86,642$3,756
JANUS DETROIT STR TR 76,198 +6,099 $3,696
     VNLA76,198+6,099$3,696
SPDR SER TR (ONEY) 33,971 +33,971 $3,691
     ONEY33,971+33,971$3,691
CACI INTL INC 9,638 +442 $3,651
     CACI9,638+442$3,651
PNC FINL SVCS GROUP INC 21,943 +988 $3,546
     PNC21,943+988$3,546
PROLOGIS INC. 26,940 +264 $3,508
     PLD26,940+264$3,508
SELECT SECTOR SPDR TR (XLP) 45,409 +3,375 $3,467
     XLP45,409+3,375$3,467
XPO INC 28,298 +225 $3,453
     XPO28,298+225$3,453
QUANTA SVCS INC 12,956 +1,704 $3,366
     PWR12,956+1,704$3,366
ARCH CAP GROUP LTD 35,825 +2,710 $3,312
     ACGL35,825+2,710$3,312
TARGA RES CORP 29,383 -591 $3,291
     TRGP29,383-591$3,291
VANGUARD INDEX FDS (VUG) 9,417 +4,725 $3,241
     VUG9,417+4,725$3,241
INNOVATOR ETFS TRUST (PJAN) 80,387 +80,387 $3,144
     PJAN80,387+80,387$3,144
NXP SEMICONDUCTORS N V 12,685 +303 $3,143
     NXPI12,685+303$3,143
MCDONALDS CORP 10,809 +4,735 $3,047
     MCD10,809+4,735$3,047
AVALONBAY CMNTYS INC 16,380 +7,307 $3,040
     AVB16,380+7,307$3,040
VANGUARD SPECIALIZED FUNDS (VIG) 16,610 +404 $3,033
     VIG16,610+404$3,033
ISHARES TR (USMV) 35,923 +4,125 $3,002
     USMV35,923+4,125$3,002
CHART INDS INC 18,073 +8,667 $2,977
     GTLS18,073+8,667$2,977
DTE ENERGY CO 26,458 +1,543 $2,967
     DTE26,458+1,543$2,967
CHARLES RIV LABS INTL INC 10,938 +5,295 $2,964
     CRL10,938+5,295$2,964
ARES CAPITAL CORP 136,398 +15,862 $2,840
     ARCC136,398+15,862$2,840
NETFLIX INC 4,665 -1,123 $2,833
     NFLX4,665-1,123$2,833
ISHARES TR (SCZ) 44,147 -201 $2,796
     SCZ44,147-201$2,796
CHEVRON CORP NEW 17,623 +23 $2,780
     CVX17,623+23$2,780
SCHWAB STRATEGIC TR 29,968 +739 $2,779
     SCHG29,968+739$2,779
SPDR SER TR (SPLG) 44,137 -14,520 $2,716
     SPLG44,137-14,520$2,716
ISHARES TR (IVW) 32,029 -623 $2,705
     IVW32,029-623$2,705
PALO ALTO NETWORKS INC 9,489 -6,209 $2,696
     PANW9,489-6,209$2,696
BLUE OWL CAPITAL CORPORATION 167,591 +43,062 $2,578
     OBDC167,591+43,062$2,578
VANGUARD INDEX FDS (VTV) 15,495 +3,825 $2,523
     VTV15,495+3,825$2,523
WEST PHARMACEUTICAL SVSC INC 6,289 -6 $2,489
     WST6,289-6$2,489
DIMENSIONAL ETF TRUST (DFAC) 76,964 UNCH $2,459
     DFAC76,964UNCH$2,459
DEERE & CO 5,975 -241 $2,454
     DE5,975-241$2,454
SELECT SECTOR SPDR TR (XLE) 25,640 +2,279 $2,421
     XLE25,640+2,279$2,421
SIXTH STREET SPECIALTY LENDI 109,535 +21,662 $2,347
     TSLX109,535+21,662$2,347
WELLS FARGO CO NEW 39,778 +276 $2,306
     WFC39,778+276$2,306
WISDOMTREE TR 30,091 -367 $2,293
     DGRW30,091-367$2,293
ISHARES TR (OEF) 9,261 -462 $2,291
     OEF9,261-462$2,291
ISHARES TR (SOXX) 10,132 +6,630 $2,289
     SOXX10,132+6,630$2,289
REGAL REXNORD CORPORATION 12,503 +988 $2,252
     RRX12,503+988$2,252
BAKER HUGHES COMPANY 66,317 +17,150 $2,222
     BKR66,317+17,150$2,222
VANGUARD INDEX FDS (VTI) 8,445 -230 $2,195
     VTI8,445-230$2,195
J P MORGAN EXCHANGE TRADED F (JEPI) 37,830 +14,346 $2,189
     JEPI37,830+14,346$2,189
ISHARES TR (EFA) 26,391 -62 $2,108
     EFA26,391-62$2,108
DANAHER CORPORATION 8,329 -424 $2,080
     DHR8,329-424$2,080
SELECT SECTOR SPDR TR (XLU) 30,961 +2,211 $2,033
     XLU30,961+2,211$2,033
SSGA ACTIVE ETF TR (SRLN) 46,361 +8,506 $1,952
     SRLN46,361+8,506$1,952
ISHARES TR (IXUS) 28,420 -367 $1,929
     IXUS28,420-367$1,929
DRAFTKINGS INC NEW 42,353 +42,353 $1,923
     DKNG42,353+42,353$1,923
DIAMONDBACK ENERGY INC 9,596 +1,054 $1,902
     FANG9,596+1,054$1,902
ISHARES TR (IYW) 13,954 -949 $1,885
     IYW13,954-949$1,885
INNOVATOR ETFS TRUST (KJAN) 51,145 +51,145 $1,809
     KJAN51,145+51,145$1,809
SERVICENOW INC 2,347 -1,604 $1,789
     NOW2,347-1,604$1,789
VANGUARD WHITEHALL FDS (VYM) 14,183 +3,027 $1,716
     VYM14,183+3,027$1,716
SELECT SECTOR SPDR TR (XLRE) 43,192 +3,653 $1,707
     XLRE43,192+3,653$1,707
ISHARES TR (IEFA) 22,631 +2,930 $1,680
     IEFA22,631+2,930$1,680
ISHARES TR (IWR) 19,928 -73 $1,676
     IWR19,928-73$1,676
ISHARES TR (IJH) 26,657 +20,037 $1,619
     IJH26,657+20,037$1,619
CUBESMART 35,600 +2,715 $1,610
     CUBE35,600+2,715$1,610
ISHARES TR (IDEV) 23,749 -1,632 $1,594
     IDEV23,749-1,632$1,594
SPDR INDEX SHS FDS (SPDW) 44,359 -744 $1,590
     SPDW44,359-744$1,590
VANGUARD WORLD FD (VSGX) 27,093 -307 $1,557
     VSGX27,093-307$1,557
SELECT SECTOR SPDR TR (XLB) 16,159 +1,366 $1,501
     XLB16,159+1,366$1,501
ISHARES SILVER TR (SLV) 63,770 -569 $1,451
     SLV63,770-569$1,451
HOLOGIC INC 18,585 +2,064 $1,449
     HOLX18,585+2,064$1,449
OAKTREE SPECIALTY LENDING CO 72,593 +14,774 $1,427
     OCSL72,593+14,774$1,427
VICI PPTYS INC 47,206 +4,617 $1,406
     VICI47,206+4,617$1,406
TEXAS INSTRS INC 8,060 +544 $1,404
     TXN8,060+544$1,404
ISHARES TR (DVY) 11,235 +902 $1,384
     DVY11,235+902$1,384
ISHARES TR (ESGD) 16,849 +78 $1,346
     ESGD16,849+78$1,346
GRAYSCALE BITCOIN TR BTC 21,232 +21,232 $1,341
     GBTC21,232+21,232$1,341
AIRBNB INC 7,986 -2,819 $1,317
     ABNB7,986-2,819$1,317
FIRST TR EXCHNG TRADED FD VI (GJUL) 38,391 -82,437 $1,300
     GJUL38,391-82,437$1,300
ON SEMICONDUCTOR CORP 17,631 +3,796 $1,297
     ON17,631+3,796$1,297
ZOETIS INC 7,615 -110 $1,289
     ZTS7,615-110$1,289
VANGUARD WORLD FD (VHT) 4,750 +1,310 $1,285
     VHT4,750+1,310$1,285
ISHARES TR (IGM) 14,735 +12,239 $1,270
     IGM14,735+12,239$1,270
VANGUARD INDEX FDS (VO) 5,030 -65 $1,257
     VO5,030-65$1,257
ISHARES TR (IVE) 6,709 +772 $1,253
     IVE6,709+772$1,253
NORDSON CORP 4,477 -34 $1,229
     NDSN4,477-34$1,229
NUVEEN AMT FREE MUN CR INC F 100,718 +40,000 $1,224
     NVG100,718+40,000$1,224
VIKING THERAPEUTICS INC 14,917 +551 $1,223
     VKTX14,917+551$1,223
ISHARES TR (IJK) 13,268 UNCH $1,211
     IJK13,268UNCH$1,211
ISHARES TR (IWF) 3,523 UNCH $1,187
     IWF3,523UNCH$1,187
FIRST TR EXCHNG TRADED FD VI (BUFR) 42,339 -12,000 $1,184
     BUFR42,339-12,000$1,184
DOMINOS PIZZA INC 2,360 -136 $1,173
     DPZ2,360-136$1,173
VANGUARD INDEX FDS (VNQ) 13,428 -202 $1,161
     VNQ13,428-202$1,161
VANGUARD TAX MANAGED FDS (VEA) 22,955 -271 $1,152
     VEA22,955-271$1,152
EXTRA SPACE STORAGE INC 7,815 -211 $1,149
     EXR7,815-211$1,149
ISHARES TR (QUAL) 6,989 -3,159 $1,149
     QUAL6,989-3,159$1,149
ISHARES TR (XT) 19,201 +14,216 $1,145
     XT19,201+14,216$1,145
AUTOMATIC DATA PROCESSING IN 4,452 -1,759 $1,112
     ADP4,452-1,759$1,112
APPLOVIN CORP 15,632 +628 $1,082
     APP15,632+628$1,082
TARGET CORP 6,094 +125 $1,080
     TGT6,094+125$1,080
MICROCHIP TECHNOLOGY INC. 11,716 -1,554 $1,051
     MCHP11,716-1,554$1,051
VANGUARD SCOTTSDALE FDS (VCSH) 13,514 -319,337 $1,045
     VCSH13,514-319,337$1,045
ISHARES TR (EFG) 10,032 -3,023 $1,041
     EFG10,032-3,023$1,041
ISHARES TR (ESGU) 9,007 -2,676 $1,035
     ESGU9,007-2,676$1,035
VANGUARD INDEX FDS (VV) 4,307 -95 $1,033
     VV4,307-95$1,033
CISCO SYS INC 20,570 -62,079 $1,027
     CSCO20,570-62,079$1,027
AUTODESK INC 3,893 -1,279 $1,014
     ADSK3,893-1,279$1,014
SPDR SER TR (SDY) 7,563 +2,484 $993
     SDY7,563+2,484$993
UBER TECHNOLOGIES INC 12,860 +12,860 $990
     UBER12,860+12,860$990
WORKDAY INC 3,523 +249 $961
     WDAY3,523+249$961
DIMENSIONAL ETF TRUST (DFAX) 37,749 UNCH $960
     DFAX37,749UNCH$960
SPDR INDEX SHS FDS (SPEM) 25,866 -81 $936
     SPEM25,866-81$936
ISHARES TR (MUB) 8,446 -1,440 $909
     MUB8,446-1,440$909
TELEFLEX INCORPORATED 3,982 -4 $901
     TFX3,982-4$901
ISHARES TR (EFV) 16,447 -5,122 $895
     EFV16,447-5,122$895
NOVO NORDISK A S 6,736 -2,018 $865
     NVO6,736-2,018$865
VANGUARD MALVERN FDS (VTIP) 17,848 -321,229 $855
     VTIP17,848-321,229$855
CROWDSTRIKE HLDGS INC 2,642 +1,376 $847
     CRWD2,642+1,376$847
ISHARES TR (IWY) 4,271 -273 $833
     IWY4,271-273$833
ROSS STORES INC 5,620 +5,620 $825
     ROST5,620+5,620$825
INTEL CORP 18,623 +14,504 $823
     INTC18,623+14,504$823
SPDR SER TR (HYMB) 31,773 -1 $816
     HYMB31,773-1$816
ISHARES TR (IJR) 7,280 -2,815 $805
     IJR7,280-2,815$805
GARTNER INC 1,678 -455 $800
     IT1,678-455$800
ISHARES TR (MBB) 8,288 -983 $766
     MBB8,288-983$766
NIKE INC 8,113 +1,365 $762
     NKE8,113+1,365$762
CITIGROUP INC 11,868 +11,868 $751
     C11,868+11,868$751
INTERNATIONAL BUSINESS MACHS 3,895 -45 $744
     IBM3,895-45$744
ISHARES TR (DGRO) 12,663 -92 $735
     DGRO12,663-92$735
DEXCOM INC      $733
     DXCM5,134+83$712
     NOTE 019,000UNCH$21
CIMPRESS PLC 8,256 +1,295 $731
     CMPR8,256+1,295$731
SYSCO CORP 8,811 +364 $715
     SYY8,811+364$715
ISHARES TR (AGG) 7,226 -1,949 $708
     AGG7,226-1,949$708
XCEL ENERGY INC 13,111 +914 $705
     XEL13,111+914$705
BOEING CO 3,649 +1,027 $704
     BA3,649+1,027$704
TESLA INC 3,964 +453 $697
     TSLA3,964+453$697
ISHARES TR (HDV) 6,205 -15 $684
     HDV6,205-15$684
CINTAS CORP 986 +3 $678
     CTAS986+3$678
ISHARES U S ETF TR (IETC) 9,574 +9,574 $678
     IETC9,574+9,574$678
FIRST TR EXCHANGE TRADED FD (CIBR) 11,945 -4,441 $674
     CIBR11,945-4,441$674
COINBASE GLOBAL INC 2,543 +40 $674
     COIN2,543+40$674
LOWES COS INC 2,633 +36 $671
     LOW2,633+36$671
FIDELITY COVINGTON TRUST 11,679 +338 $656
     FDLO11,679+338$656
AIR PRODS & CHEMS INC 2,639 -12 $639
     APD2,639-12$639
3M CO 6,025 +6,025 $639
     MMM6,025+6,025$639
STANTEC INC 7,519 UNCH $624
     STN7,519UNCH$624
GOLDMAN SACHS GROUP INC 1,490 +87 $622
     GS1,490+87$622
SPDR GOLD TR (GLD) 3,013 -768 $620
     GLD3,013-768$620
J P MORGAN EXCHANGE TRADED F (JPST) 12,204 -967 $616
     JPST12,204-967$616
INTUITIVE SURGICAL INC 1,537 +16 $613
     ISRG1,537+16$613
DOW INC 10,459 +5,843 $606
     DOW10,459+5,843$606
LOCKHEED MARTIN CORP 1,332 +132 $606
     LMT1,332+132$606
MONDELEZ INTL INC 8,508 +588 $596
     MDLZ8,508+588$596
MEDTRONIC PLC 6,764 +696 $589
     MDT6,764+696$589
COLGATE PALMOLIVE CO 6,516 -1,097 $587
     CL6,516-1,097$587
HOME DEPOT INC 1,529 +566 $587
     HD1,529+566$587
CAESARS ENTERTAINMENT INC NE 13,400 +13,400 $586
     CZR13,400+13,400$586
HUNTSMAN CORP 22,381 +37 $583
     HUN22,381+37$583
CVS HEALTH CORP 7,275 -836 $580
     CVS7,275-836$580
BIOGEN INC 2,659 +2,659 $573
     BIIB2,659+2,659$573
DOCUSIGN INC 9,462 +9,462 $563
     DOCU9,462+9,462$563
VANGUARD WORLD FD (VDC) 2,753 +192 $562
     VDC2,753+192$562
ADVANCED MICRO DEVICES INC 3,056 +558 $552
     AMD3,056+558$552
VANGUARD SCOTTSDALE FDS (VGSH) 9,495 -264,178 $551
     VGSH9,495-264,178$551
CULLEN FROST BANKERS INC 4,877 +19 $549
     CFR4,877+19$549
ISHARES TR (IWS) 4,305 +2,395 $540
     IWS4,305+2,395$540
ISHARES TR (IUSB) 11,789 +911 $537
     IUSB11,789+911$537
THE CIGNA GROUP 1,473 +236 $535
     CI1,473+236$535
ISHARES TR (PFF) 16,521 +819 $532
     PFF16,521+819$532
ISHARES TR (IGV) 6,209 +4,697 $529
     IGV6,209+4,697$529
J P MORGAN EXCHANGE TRADED F (JMST) 10,000 +10,000 $507
     JMST10,000+10,000$507
XYLEM INC 3,920 -11 $507
     XYL3,920-11$507
LEGG MASON ETF INVT (LVHD) 13,699 +2,948 $505
     LVHD13,699+2,948$505
COHEN & STEERS TOTAL RETURN 42,499 +42,499 $505
     RFI42,499+42,499$505
CHUBB LIMITED 1,939 +158 $502
     CB1,939+158$502
EXCHANGE TRADED CONCEPTS TRU (ROBO) 8,529 -2,675 $500
     ROBO8,529-2,675$500
BLUEPRINT MEDICINES CORP 5,229 +32 $496
     BPMC5,229+32$496
BRISTOL MYERS SQUIBB CO 9,074 +2,373 $492
     BMY9,074+2,373$492
CINCINNATI FINL CORP 3,959 +1,889 $492
     CINF3,959+1,889$492
CONOCOPHILLIPS 3,801 +638 $484
     COP3,801+638$484
FLOWSERVE CORP 10,510 +10,510 $480
     FLS10,510+10,510$480
AMERICAN TOWER CORP NEW 2,426 +152 $479
     AMT2,426+152$479
ISHARES TR (IWM) 2,268 -157 $477
     IWM2,268-157$477
VANGUARD BD INDEX FDS (BND) 6,508 -232 $473
     BND6,508-232$473
FIDELITY COVINGTON TRUST 7,970 -31 $473
     FNCL7,970-31$473
PAYCHEX INC 3,820 +528 $469
     PAYX3,820+528$469
GODADDY INC 3,915 +3,915 $465
     GDDY3,915+3,915$465
ISHARES TR (EFAV) 6,479 +6,479 $459
     EFAV6,479+6,479$459
ZOOM VIDEO COMMUNICATIONS IN 6,933 +6,933 $453
     ZM6,933+6,933$453
HUMANA INC 1,305 +1,305 $452
     HUM1,305+1,305$452
MATCH GROUP INC NEW 12,466 +22 $452
     MTCH12,466+22$452
GENERAL ELECTRIC CO 2,562 +2,562 $450
     GE2,562+2,562$450
SPDR SER TR (TIPX) 23,944 -2,047 $446
     TIPX23,944-2,047$446
SCHWAB STRATEGIC TR 9,648 -670 $444
     SCHZ9,648-670$444
WYNN RESORTS LTD 4,338 +4,338 $443
     WYNN4,338+4,338$443
CENTENE CORP DEL 5,616 +5,616 $441
     CNC5,616+5,616$441
VERTIV HOLDINGS CO 5,368 +5,368 $438
     VRT5,368+5,368$438
WEYERHAEUSER CO MTN BE 12,091 +14 $434
     WY12,091+14$434
JANUS DETROIT STR TR 8,465 +1,155 $430
     JAAA8,465+1,155$430
TEXAS ROADHOUSE INC 2,740 +2,740 $423
     TXRH2,740+2,740$423
APTIV PLC 5,283 -8,482 $421
     APTV5,283-8,482$421
ALTRIA GROUP INC 9,570 +9,570 $417
     MO9,570+9,570$417
BLACKSTONE INC 3,164 +219 $416
     BX3,164+219$416
DISNEY WALT CO 3,372 -36 $413
     DIS3,372-36$413
D R HORTON INC 2,465 +2,465 $406
     DHI2,465+2,465$406
RTX CORPORATION 4,139 +717 $404
     RTX4,139+717$404
VANGUARD INDEX FDS (VB) 1,737 -46 $397
     VB1,737-46$397
PGIM ETF TR (PULS) 7,915 -1,832 $393
     PULS7,915-1,832$393
AT&T INC 22,227 -1,715 $391
     T22,227-1,715$391
ENTERPRISE BANCORP INC MASS 14,883 +20 $387
     EBTC14,883+20$387
FORD MTR CO DEL 29,004 +10,039 $385
     F29,004+10,039$385
CLOROX CO DEL 2,495 +397 $382
     CLX2,495+397$382
BOOKING HOLDINGS INC 105 +105 $381
     BKNG105+105$381
ISHARES TR (IFRA) 8,742 -7,880 $379
     IFRA8,742-7,880$379
HONEYWELL INTL INC 1,826 +211 $375
     HON1,826+211$375
ALIGN TECHNOLOGY INC 1,136 -121 $373
     ALGN1,136-121$373
SPDR SER TR (SPTS) 12,794 UNCH $370
     SPTS12,794UNCH$370
VANGUARD WORLD FD (VFH) 3,590 -1 $368
     VFH3,590-1$368
LINCOLN NATL CORP IND 11,493 -1,368 $367
     LNC11,493-1,368$367
VERIZON COMMUNICATIONS INC 8,751 +916 $367
     VZ8,751+916$367
WALMART INC 6,080 +4,030 $366
     WMT6,080+4,030$366
ARCHER DANIELS MIDLAND CO 5,761 +713 $362
     ADM5,761+713$362
ISHARES INC (IEMG) 6,998 -5,255 $361
     IEMG6,998-5,255$361
VANGUARD WORLD FD (VIS) 1,457 -109 $356
     VIS1,457-109$356
AECOM 3,607 -68 $354
     ACM3,607-68$354
EATON CORP PLC 1,125 +1,125 $352
     ETN1,125+1,125$352
HCA HEALTHCARE INC 1,050 +65 $350
     HCA1,050+65$350
VANGUARD WORLD FD (VCR) 1,101 -135 $350
     VCR1,101-135$350
SKECHERS U S A INC 5,703 +5,703 $349
     SKX5,703+5,703$349
ANALOG DEVICES INC 1,759 +62 $348
     ADI1,759+62$348
CROCS INC 2,391 +2,391 $344
     CROX2,391+2,391$344
PULTE GROUP INC 2,843 +159 $343
     PHM2,843+159$343
AXIS CAP HLDGS LTD 5,232 +5,232 $340
     AXS5,232+5,232$340
GENERAL MTRS CO 7,472 +1,751 $339
     GM7,472+1,751$339
ISHARES TR (IUSG) 2,893 UNCH $339
     IUSG2,893UNCH$339
BOSTON SCIENTIFIC CORP 4,929 +878 $338
     BSX4,929+878$338
NEUROCRINE BIOSCIENCES INC 2,451 +2,451 $338
     NBIX2,451+2,451$338
PHILLIPS 66 2,063 +90 $337
     PSX2,063+90$337
TD SYNNEX CORPORATION 2,963 +2,963 $335
     SNX2,963+2,963$335
VANGUARD INTL EQUITY INDEX F (VEU) 5,595 +5,595 $328
     VEU5,595+5,595$328
EVEREST GROUP LTD 820 +820 $326
     EG820+820$326
SCHWAB CHARLES CORP 4,510 -2,486 $326
     SCHW4,510-2,486$326
UNION PAC CORP 1,319 -31 $324
     UNP1,319-31$324
VALERO ENERGY CORP 1,884 +1,884 $322
     VLO1,884+1,884$322
SPDR SER TR (KRE) 6,370 -808 $320
     KRE6,370-808$320
PFIZER INC 11,505 +11,505 $319
     PFE11,505+11,505$319
PRICE T ROWE GROUP INC 2,607 +282 $318
     TROW2,607+282$318
MCKESSON CORP 589 +40 $316
     MCK589+40$316
WASTE MGMT INC DEL 1,464 -275 $312
     WM1,464-275$312
FIVE BELOW INC 1,705 +1,705 $309
     FIVE1,705+1,705$309
GATES INDL CORP PLC 17,381 +17,381 $308
     GTES17,381+17,381$308
LAS VEGAS SANDS CORP 5,959 +5,959 $308
     LVS5,959+5,959$308
PROVIDENT BANCORP INC 32,922 UNCH $300
     PVBC32,922UNCH$300
VERTEX PHARMACEUTICALS INC 718 +128 $300
     VRTX718+128$300
CHIPOTLE MEXICAN GRILL INC 102 +102 $296
     CMG102+102$296
IAC INC 5,522 +15 $295
     IAC5,522+15$295
TOTALENERGIES SE 4,257 +50 $293
     TTE4,257+50$293
ISHARES TR (IWX) 3,768 UNCH $288
     IWX3,768UNCH$288
KINDER MORGAN INC DEL 15,666 +472 $287
     KMI15,666+472$287
FIRST TR EXCHNG TRADED FD VI (BUFD) 11,823 -1,578 $279
     BUFD11,823-1,578$279
GENUINE PARTS CO 1,780 +1,780 $276
     GPC1,780+1,780$276
ELECTRONIC ARTS INC 2,069 +60 $274
     EA2,069+60$274
DUKE ENERGY CORP NEW 2,802 +351 $271
     DUK2,802+351$271
OLLIES BARGAIN OUTLET HLDGS 3,371 +3,371 $268
     OLLI3,371+3,371$268
VANECK ETF TRUST (SMH) 1,187 +1,187 $267
     SMH1,187+1,187$267
ARISTA NETWORKS INC 914 +914 $265
     ANET914+914$265
MONOLITHIC PWR SYS INC 388 +388 $263
     MPWR388+388$263
STARBUCKS CORP 2,834 +2,834 $259
     SBUX2,834+2,834$259
PAYPAL HLDGS INC 3,833 -18,498 $257
     PYPL3,833-18,498$257
HARTFORD FINL SVCS GROUP INC 2,486 +2,486 $256
     HIG2,486+2,486$256
GROCERY OUTLET HLDG CORP 8,870 +8,870 $255
     GO8,870+8,870$255
MARATHON PETE CORP 1,252 +1,252 $252
     MPC1,252+1,252$252
US BANCORP DEL 5,622 -1,806 $251
     USB5,622-1,806$251
INGERSOLL RAND INC 2,623 -615 $249
     IR2,623-615$249
GITLAB INC 4,259 +4,259 $248
     GTLB4,259+4,259$248
INDEXIQ ETF TR (QAI) 7,935 +7,935 $245
     QAI7,935+7,935$245
FIDELITY WISE ORIGIN BITCOIN 3,934 +3,934 $244
     FBTC3,934+3,934$244
BANK NEW YORK MELLON CORP 4,222 +4,222 $243
     BK4,222+4,222$243
BLACKROCK ETF TRUST (DYNF) 5,481 +5,481 $243
     DYNF5,481+5,481$243
MOLINA HEALTHCARE INC 588 +588 $242
     MOH588+588$242
CMS ENERGY CORP 3,975 -111 $240
     CMS3,975-111$240
HUNTINGTON INGALLS INDS INC 822 +822 $240
     HII822+822$240
INVESCO EXCH TRADED FD TR II (QQQM) 1,288 +1,288 $235
     QQQM1,288+1,288$235
PACER FDS TR 3,985 +3,985 $232
     COWZ3,985+3,985$232
RALPH LAUREN CORP 1,236 +1,236 $232
     RL1,236+1,236$232
GENWORTH FINL INC 35,617 +37 $229
     GNW35,617+37$229
MORGAN STANLEY 2,426 +2,426 $228
     MS2,426+2,426$228
UNITED THERAPEUTICS CORP DEL 991 +991 $228
     UTHR991+991$228
GILEAD SCIENCES INC 3,102 +3,102 $227
     GILD3,102+3,102$227
INVESCO EXCH TRD SLF IDX FD 4,107 +4,107 $227
     OMFL4,107+4,107$227
SAFETY SHOT INC 95,000 +95,000 $227
     SHOT95,000+95,000$227
PPG INDS INC 1,559 +1,559 $226
     PPG1,559+1,559$226
ISHARES TR (USXF) 4,940 -488 $223
     USXF4,940-488$223
GLOBAL X FDS 7,357 +7,357 $222
     AGNG7,357+7,357$222
VANECK ETF TRUST (MOAT) 2,471 +2,471 $222
     MOAT2,471+2,471$222
NORTHERN TR CORP 2,498 +2,498 $222
     NTRS2,498+2,498$222
VORNADO RLTY TR 7,673 -2 $221
     VNO7,673-2$221
CDW CORP 854 +854 $218
     CDW854+854$218
ISHARES TR (IWB) 755 -106 $217
     IWB755-106$217
SNOWFLAKE INC 1,341 +1,341 $217
     SNOW1,341+1,341$217
MARSH & MCLENNAN COS INC 1,049 +1,049 $216
     MMC1,049+1,049$216
WINGSTOP INC 590 +590 $216
     WING590+590$216
FIDELITY COVINGTON TRUST 3,083 +3,083 $215
     FHLC3,083+3,083$215
FORTINET INC 3,135 +3,135 $214
     FTNT3,135+3,135$214
TECHNIPFMC PLC 8,468 +8,468 $213
     FTI8,468+8,468$213
NUTANIX INC 3,449 +3,449 $213
     NTNX3,449+3,449$213
EXELON CORP 5,608 +5,608 $211
     EXC5,608+5,608$211
INTERPUBLIC GROUP COS INC 6,465 +6,465 $211
     IPG6,465+6,465$211
AMETEK INC 1,145 +1,145 $209
     AME1,145+1,145$209
KIMBERLY CLARK CORP 1,608 +1,608 $208
     KMB1,608+1,608$208
ISHARES TR (GOVT) 9,108 -1,525 $207
     GOVT9,108-1,525$207
NORTHROP GRUMMAN CORP 424 +424 $203
     NOC424+424$203
ETSY INC 2,922 +2,922 $201
     ETSY2,922+2,922$201
ISHARES TR (IDNA) 8,316 -12,203 $200
     IDNA8,316-12,203$200
CNH INDL N V 14,818 +14,818 $192
     CNHI14,818+14,818$192
ADT INC DEL 28,477 +28,477 $191
     ADT28,477+28,477$191
VIRTUS DIVIDEND INTEREST & P 11,193 +11,193 $143
     NFJ11,193+11,193$143
BLACKROCK ENHANCED EQUITY DI 13,458 +13,458 $111
     BDJ13,458+13,458$111
TRANSOCEAN LTD 11,303 -626 $71
     RIG11,303-626$71
AURORA CANNABIS INC 10,500 -29,500 $46
     ACB10,500-29,500$46
NUVATION BIO INC 11,569 +1,569 $42
     NUVB11,569+1,569$42
AG MTG INVT TR INC      $25
     NOTE 625,000+25,000$25
BLACKSTONE MORTGAGE TRUST IN      $22
     NOTE 525,000+25,000$22
TWO HARBORS INVENTMENT CORPO      $21
     NOTE 622,000+22,000$21
CLENE INC 17,341 +0 $7
     CLNN17,341UNCH$7
INNOVATOR ETFS TR $0 (exited)
     BALT0-7,325$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     CZA0-7,661$0
ISHARES INC $0 (exited)
     EMGF0-4,673$0
EASTMAN CHEM CO $0 (exited)
     EMN0-7,353$0
ENBRIDGE INC $0 (exited)
     ENB0-9,669$0
EOG RES INC $0 (exited)
     EOG0-2,236$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-18,152$0
FIRST TR VALUE LINE DIVID IN $0 (exited)
     FVD0-17,899$0
G III APPAREL GROUP LTD $0 (exited)
     GIII0-6,455$0
HEXCEL CORP NEW $0 (exited)
     HXL0-10,937$0
LITHIA MTRS INC $0 (exited)
     LAD0-5,038$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-4,980$0
GLOBAL X FDS $0 (exited)
     LIT0-8,436$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-57,366$0
NOVARTIS AG $0 (exited)
     NVS0-5,596$0
ISHARES INC $0 (exited)
     PICK0-26,803$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     QCLN0-10,999$0
STRATUS PPTYS INC $0 (exited)
     STRS0-20,000$0
ISHARES TR $0 (exited)
     USHY0-97,663$0
VANGUARD BD INDEX FDS 0 -165,105 $0 (exited)
     VUSB0-165,105$0

See Summary: Pallas Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Pallas Capital Advisors LLC

EntityShares/Amount
Change
Position Value
Change
FBND +639,612+$28,981
IEF +197,781+$18,722
JMBS +183,153+$8,260
JBI +343,705+$5,200
GDEC +122,100+$3,853
ONEY +33,971+$3,691
PJAN +80,387+$3,144
DKNG +42,353+$1,923
KJAN +51,145+$1,809
GBTC +21,232+$1,341
EntityShares/Amount
Change
Position Value
Change
VUSB -165,105-$8,163
USHY -97,663-$3,550
MNST -57,366-$3,305
LAD -5,038-$1,659
PICK -26,803-$1,154
LH -4,980-$1,132
EQR -18,152-$1,110
HXL -10,937-$807
FVD -17,899-$726
CZA -7,661-$719
EntityShares/Amount
Change
Position Value
Change
GLP +1,474,300+$65,445
BRKR +1,055,114+$271,500
JBBB +159,656+$7,836
PREF +150,350+$3,510
CLOA +104,249+$5,406
MMIT +89,368+$2,042
XOM +79,984+$9,872
JBND +64,621+$3,108
VMBS +63,296+$2,542
KO +61,519+$3,919
EntityShares/Amount
Change
Position Value
Change
VTIP -321,229-$15,248
VCSH -319,337-$24,708
VGSH -264,178-$15,412
VST -95,084-$1,362
UAUG -86,642-$2,444
GJUL -82,437-$2,576
CSCO -62,079-$3,148
USFR -40,600-$2,033
ACB -29,500+$27
Size ($ in 1000's)
At 03/31/2024: $2,401,819
At 12/31/2023: $1,879,623

Pallas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pallas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

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