Pallas Capital Advisors
Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, GLP, MSFT, AMZN, JBND, and represent 45.60% of Pallas Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRKR (+$99M), GLP (+$65M), FBND (+$29M), IEF (+$19M), XOM (+$9.3M), JMBS (+$8.3M), JBBB (+$7.8M), CLOA (+$5.4M), JBI (+$5.2M), GDEC.
- Started 97 new stock positions in DKNG, EG, COWZ, NOC, RFI, UBER, DOCU, OLLI, MMM, GTES.
- Reduced shares in these 10 stocks: VCSH (-$25M), VTIP (-$15M), VGSH (-$15M), VUSB (-$8.2M), VST (-$6.6M), LLY, USHY, MNST, CSCO, UAUG.
- Sold out of its positions in Aurora Cannabis, EOG, EMN, ENB, EQR, QCLN, FVD, GIII, LIT, HXL. BALT, CZA, PICK, EMGF, USHY, LH, LAD, MNST, NVS, STRS, VUSB.
- Pallas Capital Advisors was a net buyer of stock by $263M.
- Pallas Capital Advisors has $2.4B in assets under management (AUM), dropping by 27.78%.
- Central Index Key (CIK): 0001862282
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Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 37.1 | $891M | +12% | 9.5M | 93.94 |
|
| Global Partners Com Units (GLP) | 2.7 | $66M | +19196% | 1.5M | 44.38 |
|
| Microsoft Corporation (MSFT) | 2.5 | $61M | 145k | 420.72 |
|
|
| Amazon (AMZN) | 1.7 | $42M | +3% | 230k | 180.38 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.5 | $36M | +10% | 691k | 52.53 |
|
| Apple (AAPL) | 1.4 | $35M | +5% | 202k | 171.48 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $29M | NEW | 640k | 45.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $26M | +6% | 170k | 150.93 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.0 | $25M | +12% | 1.4M | 18.15 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $24M | +13% | 524k | 45.61 |
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.9 | $22M | +11% | 900k | 24.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $21M | +3% | 51k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | +4% | 100k | 200.30 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $19M | NEW | 198k | 94.66 |
|
| Broadcom (AVGO) | 0.7 | $17M | +5% | 13k | 1325.37 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $17M | +2% | 415k | 39.66 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $16M | +3% | 471k | 34.29 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $16M | +3% | 531k | 30.22 |
|
| Linde SHS (LIN) | 0.7 | $16M | -3% | 35k | 464.33 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.7 | $16M | +4% | 255k | 62.62 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.7 | $16M | +3% | 263k | 60.13 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $15M | +4% | 74k | 208.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $15M | -8% | 29k | 525.73 |
|
| Procter & Gamble Company (PG) | 0.6 | $15M | +2% | 90k | 162.25 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $14M | +5% | 121k | 116.84 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $14M | +10% | 240k | 58.55 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | +226% | 115k | 116.24 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $13M | +4% | 510k | 24.72 |
|
| Visa Com Cl A (V) | 0.5 | $12M | 44k | 279.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | -3% | 80k | 152.26 |
|
| Applied Materials (AMAT) | 0.5 | $12M | +3% | 59k | 206.23 |
|
| Johnson & Johnson (JNJ) | 0.5 | $12M | +21% | 73k | 158.19 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $12M | -23% | 15k | 777.96 |
|
| salesforce (CRM) | 0.5 | $11M | +2% | 37k | 301.18 |
|
| TJX Companies (TJX) | 0.4 | $10M | +4% | 102k | 101.42 |
|
| Abbott Laboratories (ABT) | 0.4 | $10M | +2% | 90k | 113.66 |
|
| UnitedHealth (UNH) | 0.4 | $9.8M | +3% | 20k | 494.70 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $9.6M | -3% | 143k | 67.39 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $9.4M | +496% | 192k | 48.89 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $9.2M | +5% | 35k | 262.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $8.8M | +6% | 60k | 147.73 |
|
| Dover Corporation (DOV) | 0.4 | $8.8M | +12% | 50k | 177.19 |
|
| Merck & Co (MRK) | 0.4 | $8.7M | +6% | 66k | 131.95 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $8.6M | 243k | 35.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.6M | 17k | 504.60 |
|
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.4 | $8.4M | +7% | 324k | 25.93 |
|
| Emerson Electric (EMR) | 0.3 | $8.4M | +3% | 74k | 113.42 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $8.3M | NEW | 183k | 45.10 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $8.2M | +5% | 280k | 29.46 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.3 | $8.1M | +8% | 222k | 36.65 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.1M | +11% | 17k | 485.59 |
|
| Coca-Cola Company (KO) | 0.3 | $8.0M | +88% | 131k | 61.18 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $7.9M | +31% | 55k | 142.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $7.9M | +5% | 187k | 42.12 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $7.8M | +7% | 213k | 36.75 |
|
| O'reilly Automotive (ORLY) | 0.3 | $7.7M | +5% | 6.8k | 1128.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $7.6M | +7% | 195k | 39.02 |
|
| Stryker Corporation (SYK) | 0.3 | $7.4M | +2% | 21k | 357.88 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.3 | $7.3M | +11% | 141k | 52.05 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.2M | +5% | 9.9k | 732.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.2M | +3% | 166k | 43.35 |
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.3 | $7.1M | +8% | 294k | 24.30 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $7.0M | -22% | 138k | 50.29 |
|
| Oracle Corporation (ORCL) | 0.3 | $6.9M | -21% | 55k | 125.61 |
|
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.3 | $6.9M | +350% | 134k | 51.73 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $6.9M | +39% | 7.7k | 903.59 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $6.9M | +2% | 43k | 161.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.8M | -2% | 13k | 523.09 |
|
| Pepsi (PEP) | 0.3 | $6.8M | +10% | 39k | 175.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.7M | -3% | 14k | 481.56 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $6.7M | +5% | 53k | 125.96 |
|
| Dupont De Nemours (DD) | 0.3 | $6.6M | +18% | 86k | 76.67 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.5M | +11% | 11k | 581.21 |
|
| Amgen (AMGN) | 0.3 | $6.5M | +5% | 23k | 284.32 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $6.5M | 99k | 65.86 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $6.4M | +3% | 41k | 153.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.4M | +2% | 14k | 444.00 |
|
| Caterpillar (CAT) | 0.3 | $6.3M | +4% | 17k | 366.44 |
|
| W.W. Grainger (GWW) | 0.3 | $6.0M | +2% | 5.9k | 1017.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $6.0M | +173% | 35k | 169.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.9M | 12k | 480.70 |
|
|
| Ventas (VTR) | 0.2 | $5.9M | +7% | 137k | 43.54 |
|
| Comfort Systems USA (FIX) | 0.2 | $5.8M | 18k | 317.71 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.8M | +7% | 17k | 346.61 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $5.8M | +2% | 102k | 56.59 |
|
| Qualcomm (QCOM) | 0.2 | $5.7M | +6% | 34k | 169.30 |
|
| Abbvie (ABBV) | 0.2 | $5.5M | +12% | 30k | 182.10 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | +10% | 9.7k | 555.76 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.4M | +10% | 51k | 104.73 |
|
| Janus International Group In Common Stock (JBI) | 0.2 | $5.2M | NEW | 344k | 15.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.2M | 9.9k | 524.36 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $5.2M | +4% | 48k | 107.73 |
|
| Vistra Energy (VST) | 0.2 | $5.1M | -56% | 74k | 69.65 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $5.1M | 157k | 32.23 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $5.1M | 161k | 31.34 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.9M | +6% | 27k | 183.89 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $4.9M | 19k | 252.31 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $4.8M | +11% | 51k | 94.62 |
|
| Nextera Energy (NEE) | 0.2 | $4.7M | +427% | 73k | 63.91 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $4.6M | +13% | 91k | 50.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.6M | -3% | 57k | 80.63 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.5M | +6% | 55k | 81.66 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.4M | +4% | 143k | 31.15 |
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| Bank of America Corporation (BAC) | 0.2 | $4.3M | +14% | 113k | 37.92 |
|
| United Parcel Service CL B (UPS) | 0.2 | $4.3M | +8% | 29k | 148.63 |
|
| Kenvue (KVUE) | 0.2 | $4.2M | +4% | 194k | 21.46 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.9M | +4% | 29k | 132.98 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.2 | $3.9M | NEW | 122k | 31.56 |
|
| Corteva (CTVA) | 0.2 | $3.8M | +14% | 66k | 57.67 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $3.8M | +290% | 54k | 70.40 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.2 | $3.8M | -42% | 115k | 32.65 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $3.7M | +8% | 76k | 48.50 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $3.7M | NEW | 34k | 108.66 |
|
| Caci Intl Cl A (CACI) | 0.2 | $3.7M | +4% | 9.6k | 378.85 |
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| PNC Financial Services (PNC) | 0.1 | $3.5M | +4% | 22k | 161.60 |
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| Prologis (PLD) | 0.1 | $3.5M | 27k | 130.22 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.5M | +8% | 45k | 76.36 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $3.5M | 28k | 122.03 |
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| Quanta Services (PWR) | 0.1 | $3.4M | +15% | 13k | 259.79 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $3.3M | +8% | 36k | 92.44 |
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| Targa Res Corp (TRGP) | 0.1 | $3.3M | 29k | 111.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.2M | +100% | 9.4k | 344.20 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $3.1M | NEW | 80k | 39.11 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | +2% | 13k | 247.78 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | +77% | 11k | 281.94 |
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| AvalonBay Communities (AVB) | 0.1 | $3.0M | +80% | 16k | 185.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.0M | +2% | 17k | 182.61 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.0M | +12% | 36k | 83.58 |
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| Chart Industries (GTLS) | 0.1 | $3.0M | +92% | 18k | 164.72 |
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| DTE Energy Company (DTE) | 0.1 | $3.0M | +6% | 27k | 112.14 |
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| Charles River Laboratories (CRL) | 0.1 | $3.0M | +93% | 11k | 270.95 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.8M | +13% | 136k | 20.82 |
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| Netflix (NFLX) | 0.1 | $2.8M | -19% | 4.7k | 607.33 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.8M | 44k | 63.33 |
|
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| Chevron Corporation (CVX) | 0.1 | $2.8M | 18k | 157.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.8M | +2% | 30k | 92.72 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.7M | -24% | 44k | 61.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | 32k | 84.44 |
|
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| Palo Alto Networks (PANW) | 0.1 | $2.7M | -39% | 9.5k | 284.13 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.6M | +34% | 168k | 15.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | +32% | 16k | 162.86 |
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| West Pharmaceutical Services (WST) | 0.1 | $2.5M | 6.3k | 395.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.5M | 77k | 31.95 |
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| Deere & Company (DE) | 0.1 | $2.5M | -3% | 6.0k | 410.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.4M | +9% | 26k | 94.41 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.3M | +24% | 110k | 21.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 40k | 57.96 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $2.3M | 30k | 76.19 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.3M | -4% | 9.3k | 247.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.3M | +189% | 10k | 225.92 |
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| Regal-beloit Corporation (RRX) | 0.1 | $2.3M | +8% | 13k | 180.09 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.2M | +34% | 66k | 33.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | -2% | 8.4k | 259.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.2M | +61% | 38k | 57.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 26k | 79.86 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | -4% | 8.3k | 249.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | +7% | 31k | 65.65 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $2.0M | +22% | 46k | 42.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.9M | 28k | 67.86 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.9M | NEW | 42k | 45.41 |
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| Diamondback Energy (FANG) | 0.1 | $1.9M | +12% | 9.6k | 198.16 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | -6% | 14k | 135.06 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $1.8M | NEW | 51k | 35.37 |
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| Servicenow (NOW) | 0.1 | $1.8M | -40% | 2.3k | 762.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | +27% | 14k | 120.99 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.7M | +9% | 43k | 39.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | +14% | 23k | 74.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 20k | 84.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +302% | 27k | 60.74 |
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| Cubesmart (CUBE) | 0.1 | $1.6M | +8% | 36k | 45.22 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.6M | -6% | 24k | 67.13 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.6M | 44k | 35.84 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.6M | 27k | 57.47 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.5M | +9% | 16k | 92.89 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | 64k | 22.75 |
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| Hologic (HOLX) | 0.1 | $1.4M | +12% | 19k | 77.96 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.4M | +25% | 73k | 19.66 |
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| Vici Pptys (VICI) | 0.1 | $1.4M | +10% | 47k | 29.79 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +7% | 8.1k | 174.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | +8% | 11k | 123.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | 17k | 79.91 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.3M | NEW | 21k | 63.17 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | -26% | 8.0k | 164.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.1 | $1.3M | -68% | 38k | 33.87 |
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| ON Semiconductor (ON) | 0.1 | $1.3M | +27% | 18k | 73.55 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 7.6k | 169.21 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.3M | +38% | 4.8k | 270.53 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.3M | +490% | 15k | 86.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.0k | 249.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | +13% | 6.7k | 186.81 |
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| Nordson Corporation (NDSN) | 0.1 | $1.2M | 4.5k | 274.55 |
|
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.2M | +65% | 101k | 12.15 |
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| Viking Therapeutics (VKTX) | 0.1 | $1.2M | +3% | 15k | 82.00 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 13k | 91.25 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 3.5k | 337.05 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.0 | $1.2M | -22% | 42k | 27.96 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.2M | -5% | 2.4k | 496.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 13k | 86.48 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | 23k | 50.17 |
|
|
| Extra Space Storage (EXR) | 0.0 | $1.1M | -2% | 7.8k | 147.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | -31% | 7.0k | 164.35 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $1.1M | +285% | 19k | 59.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.1M | -28% | 4.5k | 249.75 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | +4% | 16k | 69.22 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | +2% | 6.1k | 177.21 |
|
| Microchip Technology (MCHP) | 0.0 | $1.1M | -11% | 12k | 89.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0M | -95% | 14k | 77.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.0M | -23% | 10k | 103.79 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.0M | -22% | 9.0k | 114.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0M | -2% | 4.3k | 239.75 |
|
| Cisco Systems (CSCO) | 0.0 | $1.0M | -75% | 21k | 49.91 |
|
| Autodesk (ADSK) | 0.0 | $1.0M | -24% | 3.9k | 260.42 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $993k | +48% | 7.6k | 131.24 |
|
| Uber Technologies (UBER) | 0.0 | $990k | NEW | 13k | 76.99 |
|
| Workday Cl A (WDAY) | 0.0 | $961k | +7% | 3.5k | 272.75 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $960k | 38k | 25.44 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $936k | 26k | 36.19 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $909k | -14% | 8.4k | 107.60 |
|
| Teleflex Incorporated (TFX) | 0.0 | $901k | 4.0k | 226.15 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $895k | -23% | 16k | 54.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $865k | -23% | 6.7k | 128.40 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $855k | -94% | 18k | 47.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $847k | +108% | 2.6k | 320.59 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $833k | -6% | 4.3k | 195.10 |
|
| Ross Stores (ROST) | 0.0 | $825k | NEW | 5.6k | 146.76 |
|
| Intel Corporation (INTC) | 0.0 | $823k | +352% | 19k | 44.17 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $816k | 32k | 25.69 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $805k | -27% | 7.3k | 110.52 |
|
| Gartner (IT) | 0.0 | $800k | -21% | 1.7k | 476.67 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $766k | -10% | 8.3k | 92.42 |
|
| Nike CL B (NKE) | 0.0 | $762k | +20% | 8.1k | 93.98 |
|
| Citigroup Com New (C) | 0.0 | $751k | NEW | 12k | 63.24 |
|
| International Business Machines (IBM) | 0.0 | $744k | 3.9k | 190.96 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $735k | 13k | 58.06 |
|
|
| Cimpress Shs Euro (CMPR) | 0.0 | $731k | +18% | 8.3k | 88.51 |
|
| SYSCO Corporation (SYY) | 0.0 | $715k | +4% | 8.8k | 81.18 |
|
| Dex (DXCM) | 0.0 | $712k | 5.1k | 138.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $708k | -21% | 7.2k | 97.94 |
|
| Xcel Energy (XEL) | 0.0 | $705k | +7% | 13k | 53.75 |
|
| Boeing Company (BA) | 0.0 | $704k | +39% | 3.6k | 192.99 |
|
| Tesla Motors (TSLA) | 0.0 | $697k | +12% | 4.0k | 175.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $684k | 6.2k | 110.22 |
|
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $678k | NEW | 9.6k | 70.80 |
|
| Cintas Corporation (CTAS) | 0.0 | $678k | 986.00 | 687.18 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $674k | 2.5k | 265.12 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $674k | -27% | 12k | 56.39 |
|
| Lowe's Companies (LOW) | 0.0 | $671k | 2.6k | 254.73 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $656k | +2% | 12k | 56.18 |
|
| Air Products & Chemicals (APD) | 0.0 | $639k | 2.6k | 242.27 |
|
|
| 3M Company (MMM) | 0.0 | $639k | NEW | 6.0k | 106.07 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Stantec (STN) | 0.0 | $624k | 7.5k | 83.04 |
|
|
| Goldman Sachs (GS) | 0.0 | $622k | +6% | 1.5k | 417.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $620k | -20% | 3.0k | 205.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $616k | -7% | 12k | 50.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $613k | 1.5k | 399.09 |
|
|
| Dow (DOW) | 0.0 | $606k | +126% | 11k | 57.93 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $606k | +11% | 1.3k | 454.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $596k | +7% | 8.5k | 70.00 |
|
| Medtronic SHS (MDT) | 0.0 | $590k | +11% | 6.8k | 87.15 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $587k | -14% | 6.5k | 90.04 |
|
| Home Depot (HD) | 0.0 | $587k | +58% | 1.5k | 383.70 |
|
| Caesars Entertainment (CZR) | 0.0 | $586k | NEW | 13k | 43.74 |
|
| Huntsman Corporation (HUN) | 0.0 | $583k | 22k | 26.03 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $580k | -10% | 7.3k | 79.76 |
|
| Biogen Idec (BIIB) | 0.0 | $573k | NEW | 2.7k | 215.63 |
|
| Docusign (DOCU) | 0.0 | $564k | NEW | 9.5k | 59.55 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $562k | +7% | 2.8k | 204.13 |
|
| Advanced Micro Devices (AMD) | 0.0 | $552k | +22% | 3.1k | 180.49 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $551k | -96% | 9.5k | 58.07 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $549k | 4.9k | 112.57 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $540k | +125% | 4.3k | 125.33 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $538k | +8% | 12k | 45.59 |
|
| Cigna Corp (CI) | 0.0 | $535k | +19% | 1.5k | 363.16 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $533k | +5% | 17k | 32.23 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $529k | +310% | 6.2k | 85.27 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $507k | NEW | 10k | 50.74 |
|
| Xylem (XYL) | 0.0 | $507k | 3.9k | 129.24 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $505k | NEW | 43k | 11.89 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $505k | +27% | 14k | 36.84 |
|
| Chubb (CB) | 0.0 | $503k | +8% | 1.9k | 259.14 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $500k | -23% | 8.5k | 58.64 |
|
| Blueprint Medicines (BPMC) | 0.0 | $496k | 5.2k | 94.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $492k | +35% | 9.1k | 54.23 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $492k | +91% | 4.0k | 124.16 |
|
| ConocoPhillips (COP) | 0.0 | $484k | +20% | 3.8k | 127.29 |
|
| Flowserve Corporation (FLS) | 0.0 | $480k | NEW | 11k | 45.68 |
|
| American Tower Reit (AMT) | 0.0 | $479k | +6% | 2.4k | 197.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $477k | -6% | 2.3k | 210.30 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $473k | 8.0k | 59.40 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $473k | -3% | 6.5k | 72.63 |
|
| Paychex (PAYX) | 0.0 | $469k | +16% | 3.8k | 122.79 |
|
| Godaddy Cl A (GDDY) | 0.0 | $465k | NEW | 3.9k | 118.68 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $459k | NEW | 6.5k | 70.88 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $453k | NEW | 6.9k | 65.37 |
|
| Humana (HUM) | 0.0 | $453k | NEW | 1.3k | 346.72 |
|
| Match Group (MTCH) | 0.0 | $452k | 13k | 36.28 |
|
|
| General Electric Com New (GE) | 0.0 | $450k | NEW | 2.6k | 175.55 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $446k | -7% | 24k | 18.64 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $444k | -6% | 9.6k | 46.00 |
|
| Wynn Resorts (WYNN) | 0.0 | $444k | NEW | 4.3k | 102.23 |
|
| Centene Corporation (CNC) | 0.0 | $441k | NEW | 5.6k | 78.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $438k | NEW | 5.4k | 81.67 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $434k | 12k | 35.91 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $430k | +15% | 8.5k | 50.74 |
|
| Texas Roadhouse (TXRH) | 0.0 | $423k | NEW | 2.7k | 154.47 |
|
| Aptiv SHS (APTV) | 0.0 | $421k | -61% | 5.3k | 79.65 |
|
| Altria (MO) | 0.0 | $418k | NEW | 9.6k | 43.62 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $416k | +7% | 3.2k | 131.37 |
|
| Walt Disney Company (DIS) | 0.0 | $413k | 3.4k | 122.37 |
|
|
| D.R. Horton (DHI) | 0.0 | $406k | NEW | 2.5k | 164.55 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $404k | +20% | 4.1k | 97.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $397k | -2% | 1.7k | 228.54 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $393k | -18% | 7.9k | 49.70 |
|
| At&t (T) | 0.0 | $391k | -7% | 22k | 17.60 |
|
| Enterprise Ban (EBTC) | 0.0 | $387k | 15k | 25.97 |
|
|
| Ford Motor Company (F) | 0.0 | $385k | +52% | 29k | 13.28 |
|
| Clorox Company (CLX) | 0.0 | $382k | +18% | 2.5k | 153.11 |
|
| Booking Holdings (BKNG) | 0.0 | $381k | NEW | 105.00 | 3627.88 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $379k | -47% | 8.7k | 43.36 |
|
| Honeywell International (HON) | 0.0 | $375k | +13% | 1.8k | 205.22 |
|
| Align Technology (ALGN) | 0.0 | $373k | -9% | 1.1k | 327.92 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $370k | 13k | 28.92 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $368k | 3.6k | 102.40 |
|
|
| Verizon Communications (VZ) | 0.0 | $367k | +11% | 8.8k | 41.96 |
|
| Lincoln National Corporation (LNC) | 0.0 | $367k | -10% | 12k | 31.93 |
|
| Wal-Mart Stores (WMT) | 0.0 | $366k | +196% | 6.1k | 60.17 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $362k | +14% | 5.8k | 62.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $361k | -42% | 7.0k | 51.60 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $356k | -6% | 1.5k | 244.15 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $354k | 3.6k | 98.09 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $352k | NEW | 1.1k | 312.79 |
|
| Hca Holdings (HCA) | 0.0 | $350k | +6% | 1.1k | 333.57 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $350k | -10% | 1.1k | 317.70 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $349k | NEW | 5.7k | 61.26 |
|
| Analog Devices (ADI) | 0.0 | $348k | +3% | 1.8k | 197.81 |
|
| Crocs (CROX) | 0.0 | $344k | NEW | 2.4k | 143.80 |
|
| Pulte (PHM) | 0.0 | $343k | +5% | 2.8k | 120.62 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $340k | NEW | 5.2k | 65.02 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $339k | 2.9k | 117.21 |
|
|
| General Motors Company (GM) | 0.0 | $339k | +30% | 7.5k | 45.35 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $338k | NEW | 2.5k | 137.92 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $338k | +21% | 4.9k | 68.49 |
|
| Phillips 66 (PSX) | 0.0 | $337k | +4% | 2.1k | 163.34 |
|
| SYNNEX Corporation (SNX) | 0.0 | $335k | NEW | 3.0k | 113.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $328k | NEW | 5.6k | 58.65 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | -35% | 4.5k | 72.34 |
|
| Everest Re Group (EG) | 0.0 | $326k | NEW | 820.00 | 397.51 |
|
| Union Pacific Corporation (UNP) | 0.0 | $324k | -2% | 1.3k | 245.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $322k | NEW | 1.9k | 170.69 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $320k | -11% | 6.4k | 50.28 |
|
| Pfizer (PFE) | 0.0 | $319k | NEW | 12k | 27.75 |
|
| T. Rowe Price (TROW) | 0.0 | $318k | +12% | 2.6k | 121.92 |
|
| McKesson Corporation (MCK) | 0.0 | $316k | +7% | 589.00 | 537.08 |
|
| Waste Management (WM) | 0.0 | $312k | -15% | 1.5k | 213.17 |
|
| Five Below (FIVE) | 0.0 | $309k | NEW | 1.7k | 181.38 |
|
| Las Vegas Sands (LVS) | 0.0 | $308k | NEW | 6.0k | 51.70 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $308k | NEW | 17k | 17.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | +21% | 718.00 | 418.01 |
|
| Provident Bancorp Com New (PVBC) | 0.0 | $300k | 33k | 9.10 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $297k | NEW | 102.00 | 2906.77 |
|
| Iac Com New (IAC) | 0.0 | $295k | 5.5k | 53.34 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $293k | 4.3k | 68.83 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $288k | 3.8k | 76.32 |
|
|
| Kinder Morgan (KMI) | 0.0 | $287k | +3% | 16k | 18.34 |
|
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.0 | $279k | -11% | 12k | 23.59 |
|
| Genuine Parts Company (GPC) | 0.0 | $276k | NEW | 1.8k | 154.93 |
|
| Electronic Arts (EA) | 0.0 | $275k | +2% | 2.1k | 132.67 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $271k | +14% | 2.8k | 96.70 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $268k | NEW | 3.4k | 79.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $267k | NEW | 1.2k | 225.03 |
|
| Arista Networks (ANET) | 0.0 | $265k | NEW | 914.00 | 289.98 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $263k | NEW | 388.00 | 677.07 |
|
| Starbucks Corporation (SBUX) | 0.0 | $259k | NEW | 2.8k | 91.39 |
|
| Paypal Holdings (PYPL) | 0.0 | $257k | -82% | 3.8k | 66.99 |
|
| Hartford Financial Services (HIG) | 0.0 | $256k | NEW | 2.5k | 103.05 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $255k | NEW | 8.9k | 28.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | NEW | 1.3k | 201.50 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $251k | -24% | 5.6k | 44.70 |
|
| Ingersoll Rand (IR) | 0.0 | $249k | -18% | 2.6k | 94.95 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $248k | NEW | 4.3k | 58.32 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $245k | NEW | 7.9k | 30.89 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $244k | NEW | 3.9k | 62.06 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $243k | NEW | 5.5k | 44.40 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | NEW | 4.2k | 57.62 |
|
| Molina Healthcare (MOH) | 0.0 | $242k | NEW | 588.00 | 410.83 |
|
| CMS Energy Corporation (CMS) | 0.0 | $240k | -2% | 4.0k | 60.34 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $240k | NEW | 822.00 | 291.47 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $235k | NEW | 1.3k | 182.75 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $232k | NEW | 1.2k | 187.76 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $232k | NEW | 4.0k | 58.11 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $229k | 36k | 6.43 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $229k | NEW | 2.4k | 94.18 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $228k | NEW | 991.00 | 229.72 |
|
| Gilead Sciences (GILD) | 0.0 | $227k | NEW | 3.1k | 73.26 |
|
| Safety Shot Com New (SHOT) | 0.0 | $227k | NEW | 95k | 2.39 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $227k | NEW | 4.1k | 55.23 |
|
| PPG Industries (PPG) | 0.0 | $226k | NEW | 1.6k | 144.86 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $223k | -8% | 4.9k | 45.15 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $222k | NEW | 2.5k | 89.90 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $222k | NEW | 2.5k | 88.92 |
|
| Global X Fds Aging Population (AGNG) | 0.0 | $222k | NEW | 7.4k | 30.11 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $221k | 7.7k | 28.77 |
|
|
| Cdw (CDW) | 0.0 | $218k | NEW | 854.00 | 255.77 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $218k | -12% | 755.00 | 288.03 |
|
| Snowflake Cl A (SNOW) | 0.0 | $217k | NEW | 1.3k | 161.58 |
|
| Wingstop (WING) | 0.0 | $216k | NEW | 590.00 | 366.40 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | NEW | 1.0k | 206.04 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $215k | NEW | 3.1k | 69.77 |
|
| Fortinet (FTNT) | 0.0 | $214k | NEW | 3.1k | 68.31 |
|
| Nutanix Cl A (NTNX) | 0.0 | $213k | NEW | 3.4k | 61.72 |
|
| Technipfmc (FTI) | 0.0 | $213k | NEW | 8.5k | 25.11 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $211k | NEW | 6.5k | 32.63 |
|
| Exelon Corporation (EXC) | 0.0 | $211k | NEW | 5.6k | 37.57 |
|
| Ametek (AME) | 0.0 | $209k | NEW | 1.1k | 182.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | NEW | 1.6k | 129.38 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $207k | -14% | 9.1k | 22.77 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | NEW | 424.00 | 478.10 |
|
| Etsy (ETSY) | 0.0 | $201k | NEW | 2.9k | 68.71 |
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $200k | -59% | 8.3k | 24.08 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $192k | NEW | 15k | 12.96 |
|
| Adt (ADT) | 0.0 | $191k | NEW | 29k | 6.72 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $143k | NEW | 11k | 12.78 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $111k | NEW | 14k | 8.25 |
|
| Transocean Registered Shs (RIG) | 0.0 | $71k | -5% | 11k | 6.28 |
|
| Aurora Cannabis | 0.0 | $46k | NEW | 11k | 4.39 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $42k | +15% | 12k | 3.64 |
|
| Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) | 0.0 | $25k | NEW | 25k | 0.99 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $22k | NEW | 25k | 0.90 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.0 | $21k | NEW | 22k | 0.95 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $21k | 19k | 1.10 |
|
|
| Clene Common Stock (CLNN) | 0.0 | $7.4k | 17k | 0.43 |
|
Past Filings by Pallas Capital Advisors
SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021
- Pallas Capital Advisors 2024 Q1 filed April 15, 2024
- Pallas Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Pallas Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Pallas Capital Advisors 2023 Q2 filed July 26, 2023
- Pallas Capital Advisors 2023 Q1 filed May 2, 2023
- Pallas Capital Advisors 2022 Q4 filed Jan. 24, 2023
- Pallas Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Pallas Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Pallas Capital Advisors 2022 Q1 filed April 20, 2022
- Pallas Capital Advisors 2021 Q4 filed Feb. 1, 2022
- Pallas Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Pallas Capital Advisors 2021 Q2 filed Aug. 11, 2021
- Pallas Capital Advisors 2021 Q1 filed May 14, 2021