Pallas Capital Advisors

Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Pallas Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 871 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Pallas Capital Advisors has 871 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 11.3 $308M 9.5M 32.49
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Microsoft Corporation (MSFT) 3.0 $81M 156k 517.95
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Global Partners Com Units (GLP) 2.9 $78M 1.6M 48.00
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Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $67M +4% 1.5M 45.67
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Apple (AAPL) 2.3 $63M 248k 254.63
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NVIDIA Corporation (NVDA) 2.0 $56M +2% 297k 186.58
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Amazon (AMZN) 1.9 $50M -2% 230k 219.57
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $42M 171k 243.10
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $37M +2% 800k 46.24
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Broadcom (AVGO) 1.3 $37M 111k 329.91
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $34M +4% 801k 42.96
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $34M +2% 625k 54.16
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Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $33M +4% 708k 46.12
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Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $32M +5% 907k 35.28
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JPMorgan Chase & Co. (JPM) 1.2 $31M +2% 99k 315.43
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $31M +6% 851k 36.35
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $31M +7% 439k 70.13
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $28M +7% 377k 73.54
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.0 $26M +5% 502k 51.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $26M 51k 502.74
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $24M +2% 459k 53.24
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $21M +5% 436k 48.17
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $20M +3% 781k 25.61
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Exxon Mobil Corporation (XOM) 0.7 $20M 174k 112.75
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J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $19M +3% 408k 47.55
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M +2% 29k 669.30
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $19M +4% 508k 37.94
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $19M +3% 601k 31.53
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John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.7 $19M +3% 598k 31.66
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Oracle Corporation (ORCL) 0.7 $18M 65k 281.24
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Alphabet Cap Stk Cl C (GOOG) 0.7 $18M -2% 74k 243.55
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Comfort Systems USA (FIX) 0.6 $17M -3% 21k 825.17
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Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $17M +4% 325k 52.22
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Meta Platforms Cl A (META) 0.6 $17M +5% 23k 734.37
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TJX Companies (TJX) 0.6 $17M 115k 144.54
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Johnson & Johnson (JNJ) 0.6 $16M 88k 185.42
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Linde SHS (LIN) 0.6 $16M -3% 34k 475.00
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Visa Com Cl A (V) 0.6 $16M -7% 47k 341.38
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Procter & Gamble Company (PG) 0.6 $16M +3% 104k 153.65
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New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $14M 579k 24.30
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Eli Lilly & Co. (LLY) 0.5 $14M 18k 763.02
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $13M +57% 393k 33.42
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $12M +4% 243k 50.27
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Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $12M +4% 426k 28.65
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Abbott Laboratories (ABT) 0.4 $12M -10% 91k 133.94
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M +2% 100k 120.72
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Select Sector Spdr Tr Technology (XLK) 0.4 $12M 43k 281.86
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Vanguard World Utilities Etf (VPU) 0.4 $11M 59k 189.41
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $11M 409k 26.30
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Costco Wholesale Corporation (COST) 0.4 $11M -4% 12k 925.66
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Emerson Electric (EMR) 0.4 $11M 81k 131.18
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Bank of America Corporation (BAC) 0.4 $11M +2% 203k 51.59
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $10M +3% 108k 96.46
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Cheniere Energy Com New (LNG) 0.4 $10M 44k 234.98
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Dover Corporation (DOV) 0.4 $10M 61k 166.83
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PNC Financial Services (PNC) 0.4 $10M 50k 200.93
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Vistra Energy (VST) 0.4 $10M 51k 195.92
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Roblox Corp Cl A (RBLX) 0.4 $10M 72k 138.52
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $9.8M NEW 130k 75.40
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Coca-Cola Company (KO) 0.4 $9.7M 146k 66.32
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salesforce (CRM) 0.4 $9.6M 40k 237.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.4M 16k 600.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.2M 49k 189.70
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $9.1M +96% 253k 36.03
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Mastercard Incorporated Cl A (MA) 0.3 $8.9M 16k 568.83
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Uber Technologies (UBER) 0.3 $8.8M +4% 90k 97.97
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O'reilly Automotive (ORLY) 0.3 $8.6M -18% 79k 107.81
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.5M +5% 14k 612.40
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New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $8.3M +2% 347k 23.81
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Parker-Hannifin Corporation (PH) 0.3 $8.1M 11k 758.14
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Applovin Corp Com Cl A (APP) 0.3 $8.1M 11k 718.54
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Jacobs Engineering Group (J) 0.3 $7.9M 53k 149.86
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Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $7.8M +4% 243k 31.88
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Ventas (VTR) 0.3 $7.5M 108k 69.99
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $7.5M 119k 62.91
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Netflix (NFLX) 0.3 $7.2M 6.0k 1198.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M -3% 11k 666.18
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Stryker Corporation (SYK) 0.3 $7.0M 19k 369.68
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Abbvie (ABBV) 0.3 $7.0M -3% 30k 231.54
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $6.9M 165k 42.03
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Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $6.9M +7% 240k 28.69
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Vanguard World Inf Tech Etf (VGT) 0.2 $6.7M 9.0k 746.64
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.6M +6% 74k 89.37
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Eaton Corp SHS (ETN) 0.2 $6.4M +5% 17k 374.26
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Danaher Corporation (DHR) 0.2 $6.3M +10% 32k 198.26
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Marvell Technology (MRVL) 0.2 $5.9M 70k 84.07
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Ge Aerospace Com New (GE) 0.2 $5.9M 20k 300.82
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Nextera Energy (NEE) 0.2 $5.8M +2% 77k 75.49
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Select Sector Spdr Tr Financial (XLF) 0.2 $5.7M 106k 53.87
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Merck & Co (MRK) 0.2 $5.6M +14% 67k 83.93
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Intel Corporation (INTC) 0.2 $5.4M +36% 162k 33.55
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W.W. Grainger (GWW) 0.2 $5.2M 5.4k 952.99
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Corteva (CTVA) 0.2 $5.1M +5% 75k 67.63
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DTE Energy Company (DTE) 0.2 $4.9M 34k 141.43
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Quanta Services (PWR) 0.2 $4.8M 12k 414.41
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Caci Intl Cl A (CACI) 0.2 $4.8M 9.6k 498.77
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Axsome Therapeutics (AXSM) 0.2 $4.8M +4% 39k 121.45
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.8M 30k 159.89
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McDonald's Corporation (MCD) 0.2 $4.7M 16k 303.89
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Palo Alto Networks (PANW) 0.2 $4.7M -16% 23k 203.62
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Verisign (VRSN) 0.2 $4.6M -6% 17k 279.57
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 33k 139.17
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Baker Hughes Company Cl A (BKR) 0.2 $4.6M +3% 95k 48.72
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Arista Networks Com Shs (ANET) 0.2 $4.6M -10% 32k 145.71
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.5M -2% 9.4k 479.62
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Tesla Motors (TSLA) 0.2 $4.5M +23% 10k 444.72
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Doordash Cl A (DASH) 0.2 $4.5M -5% 17k 271.99
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Pepsi (PEP) 0.2 $4.5M +68% 32k 140.44
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $4.4M 15k 294.32
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M -10% 160k 27.30
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M +4% 20k 215.79
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Snowflake Com Shs (SNOW) 0.2 $4.2M -23% 19k 225.56
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General Motors Company (GM) 0.2 $4.2M +3% 70k 60.97
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.2M -3% 132k 31.91
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Spdr Series Trust Russell Yield (ONEY) 0.2 $4.2M 37k 113.16
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Raytheon Technologies Corp (RTX) 0.2 $4.2M +6% 25k 167.33
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Verizon Communications (VZ) 0.1 $4.0M +2% 91k 43.95
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Select Sector Spdr Tr Communication (XLC) 0.1 $4.0M 34k 118.37
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Hannon Armstrong (HASI) 0.1 $3.9M +4% 126k 30.70
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Targa Res Corp (TRGP) 0.1 $3.9M +7% 23k 167.54
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.8M 147k 26.07
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Amphenol Corp Cl A (APH) 0.1 $3.7M 30k 123.75
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.7M -3% 26k 143.18
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Royalty Pharma Shs Class A (RPRX) 0.1 $3.7M 105k 35.28
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 20k 186.49
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Cme (CME) 0.1 $3.7M -3% 14k 270.19
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Palantir Technologies Cl A (PLTR) 0.1 $3.6M +14% 20k 182.42
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $3.6M +2% 60k 59.20
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Wells Fargo & Company (WFC) 0.1 $3.5M 41k 83.82
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AvalonBay Communities (AVB) 0.1 $3.4M 18k 193.17
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Veeva Sys Cl A Com (VEEV) 0.1 $3.4M +5% 12k 297.91
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Janus International Group In Common Stock (JBI) 0.1 $3.4M 346k 9.87
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Arch Cap Group Ord (ACGL) 0.1 $3.4M 38k 90.73
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Draftkings Com Cl A (DKNG) 0.1 $3.4M 90k 37.40
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Capital One Financial (COF) 0.1 $3.3M +2% 15k 212.58
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $3.2M -47% 69k 45.80
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Incyte Corporation (INCY) 0.1 $3.1M -2% 37k 84.81
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Lyft Cl A Com (LYFT) 0.1 $3.1M -21% 142k 22.01
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 33k 95.14
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Wal-Mart Stores (WMT) 0.1 $3.1M +99% 30k 103.06
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Diamondback Energy (FANG) 0.1 $3.1M +7% 21k 143.10
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Chevron Corporation (CVX) 0.1 $3.0M +13% 20k 155.29
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Chart Industries (GTLS) 0.1 $3.0M -36% 15k 200.14
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FedEx Corporation (FDX) 0.1 $3.0M +142% 13k 235.81
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Citigroup Com New (C) 0.1 $3.0M 30k 101.50
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Prologis (PLD) 0.1 $3.0M 26k 114.52
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 21k 140.95
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Expedia Group Com New (EXPE) 0.1 $3.0M 14k 213.75
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Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 27k 109.95
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 76k 38.57
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Philip Morris International (PM) 0.1 $2.9M -19% 18k 162.20
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Emcor (EME) 0.1 $2.9M 4.5k 649.54
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Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M +2% 21k 142.10
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Zscaler Incorporated (ZS) 0.1 $2.9M +4% 9.7k 299.66
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Toll Brothers (TOL) 0.1 $2.9M -2% 21k 138.14
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Adobe Systems Incorporated (ADBE) 0.1 $2.9M -57% 8.1k 352.75
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $2.8M 71k 40.35
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Chubb (CB) 0.1 $2.8M +43% 10k 282.25
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Tapestry (TPR) 0.1 $2.8M 25k 113.22
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.8M +2% 49k 57.10
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UnitedHealth (UNH) 0.1 $2.7M +21% 7.9k 345.31
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 11k 239.64
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Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 63k 42.37
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Airbnb Com Cl A (ABNB) 0.1 $2.7M +34% 22k 121.42
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PG&E Corporation (PCG) 0.1 $2.7M +85% 177k 15.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.1k 328.17
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Edison International (EIX) 0.1 $2.6M -12% 48k 55.28
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Howmet Aerospace (HWM) 0.1 $2.6M 13k 196.23
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 17k 150.86
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Ge Vernova (GEV) 0.1 $2.6M 4.2k 614.87
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Royal Gold (RGLD) 0.1 $2.6M -18% 13k 200.58
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.5M +10% 22k 113.86
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Best Buy (BBY) 0.1 $2.5M +262% 33k 75.62
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McKesson Corporation (MCK) 0.1 $2.5M -5% 3.2k 772.51
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Dell Technologies CL C (DELL) 0.1 $2.5M -2% 17k 141.77
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Zoom Communications Cl A (ZM) 0.1 $2.4M +20% 30k 82.50
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Home Depot (HD) 0.1 $2.4M +6% 6.0k 405.18
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Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 7.3k 332.84
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Booking Holdings (BKNG) 0.1 $2.4M 450.00 5399.27
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Illumina (ILMN) 0.1 $2.4M -6% 26k 94.97
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Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M -7% 42k 56.75
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Caterpillar (CAT) 0.1 $2.4M -2% 5.0k 477.20
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Molina Healthcare (MOH) 0.1 $2.4M +105% 12k 191.36
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Medtronic SHS (MDT) 0.1 $2.4M +26% 25k 95.24
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Medpace Hldgs (MEDP) 0.1 $2.4M +154% 4.6k 514.16
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Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 7.4k 313.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.2k 546.75
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Centene Corporation (CNC) 0.1 $2.3M +173% 65k 35.68
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Zoetis Cl A (ZTS) 0.1 $2.3M +24% 16k 146.32
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Autodesk (ADSK) 0.1 $2.3M -15% 7.2k 317.67
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 29k 78.37
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Nutanix Cl A (NTNX) 0.1 $2.2M -7% 30k 74.39
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Cubesmart (CUBE) 0.1 $2.2M +7% 55k 40.66
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Evercore Class A (EVR) 0.1 $2.2M 6.6k 337.32
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Adt (ADT) 0.1 $2.2M +56% 252k 8.71
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Neurocrine Biosciences (NBIX) 0.1 $2.2M +65% 16k 140.38
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Xcel Energy (XEL) 0.1 $2.2M 27k 80.65
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Cimpress Shs Euro (CMPR) 0.1 $2.2M +38% 34k 63.04
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Iqvia Holdings (IQV) 0.1 $2.2M -5% 11k 189.94
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Western Digital (WDC) 0.1 $2.1M 18k 120.06
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Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $2.1M +2% 12k 178.17
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.1M +18% 21k 99.81
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Northrop Grumman Corporation (NOC) 0.1 $2.1M -2% 3.4k 609.32
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M -59% 8.5k 246.60
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Intuit (INTU) 0.1 $2.1M +91% 3.0k 682.99
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Everest Re Group (EG) 0.1 $2.1M +170% 5.9k 350.23
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Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M +72% 4.4k 456.00
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 93.37
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Marriott Intl Cl A (MAR) 0.1 $2.0M -11% 7.6k 260.44
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Oshkosh Corporation (OSK) 0.1 $2.0M 15k 129.70
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Manhattan Associates (MANH) 0.1 $2.0M 9.6k 204.98
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Axis Cap Hldgs SHS (AXS) 0.1 $1.9M -21% 20k 95.80
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.9M 26k 74.35
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Technipfmc (FTI) 0.1 $1.9M +4% 49k 39.45
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West Pharmaceutical Services (WST) 0.1 $1.9M +15% 7.3k 262.33
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Hf Sinclair Corp (DINO) 0.1 $1.9M 36k 52.34
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Match Group (MTCH) 0.1 $1.9M +287% 53k 35.32
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Alexandria Real Estate Equities (ARE) 0.1 $1.9M -2% 22k 83.34
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.9M 21k 89.77
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Agilent Technologies Inc C ommon (A) 0.1 $1.8M -14% 14k 128.35
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Trane Technologies SHS (TT) 0.1 $1.8M -37% 4.4k 421.96
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Allegion Ord Shs (ALLE) 0.1 $1.8M 10k 177.35
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Servicenow (NOW) 0.1 $1.8M -33% 2.0k 920.28
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Chewy Cl A (CHWY) 0.1 $1.8M NEW 44k 40.45
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M -6% 27k 66.56
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At&t (T) 0.1 $1.7M +2% 62k 28.24
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Datadog Cl A Com (DDOG) 0.1 $1.7M 12k 142.40
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MasTec (MTZ) 0.1 $1.7M 8.0k 212.81
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 19k 87.21
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Natera (NTRA) 0.1 $1.7M -14% 11k 160.97
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Devon Energy Corporation (DVN) 0.1 $1.7M -16% 48k 35.06
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Etsy (ETSY) 0.1 $1.7M -12% 25k 66.39
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CVS Caremark Corporation (CVS) 0.1 $1.7M +17% 22k 75.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.5k 468.41
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M -21% 5.3k 307.88
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Cisco Systems (CSCO) 0.1 $1.6M 24k 68.42
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Biogen Idec (BIIB) 0.1 $1.6M -5% 12k 140.08
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M -2% 17k 96.55
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Applied Materials (AMAT) 0.1 $1.6M -4% 7.9k 204.75
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Cincinnati Financial Corporation (CINF) 0.1 $1.6M 10k 158.11
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3M Company (MMM) 0.1 $1.6M 10k 155.18
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M -4% 18k 87.31
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Pfizer (PFE) 0.1 $1.6M +98% 62k 25.48
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Pegasystems (PEGA) 0.1 $1.6M -2% 27k 57.50
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Gartner (IT) 0.1 $1.6M +72% 5.9k 262.87
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 18k 88.96
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Us Foods Hldg Corp call (USFD) 0.1 $1.6M 20k 76.62
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American Intl Group Com New (AIG) 0.1 $1.5M -43% 20k 78.54
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Msci (MSCI) 0.1 $1.5M -20% 2.7k 567.51
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Texas Roadhouse (TXRH) 0.1 $1.5M -51% 9.1k 166.15
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Past Filings by Pallas Capital Advisors

SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021

View all past filings