Pallas Capital Advisors as of March 31, 2022
Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 232 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bruker Corporation (BRKR) | 13.8 | $108M | 1.7M | 62.14 | |
Global Partners Com Units (GLP) | 4.8 | $37M | 1.3M | 27.74 | |
Microsoft Corporation (MSFT) | 3.8 | $30M | 107k | 279.84 | |
Apple (AAPL) | 3.8 | $30M | 180k | 165.29 | |
Amazon (AMZN) | 2.8 | $22M | 7.2k | 3034.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $16M | 36k | 439.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | 5.7k | 2534.65 | |
Ishares Esg Awr Msci Em (ESGE) | 1.6 | $13M | 351k | 35.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 36k | 344.33 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $12M | 117k | 104.25 | |
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 1.6 | $12M | 598k | 20.32 | |
Procter & Gamble Company (PG) | 1.5 | $12M | 76k | 158.57 | |
Johnson & Johnson (JNJ) | 1.5 | $12M | 66k | 179.91 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $12M | 151k | 77.44 | |
Linde SHS | 1.5 | $12M | 37k | 318.53 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 1.3 | $10M | 191k | 53.70 | |
Medtronic SHS (MDT) | 1.2 | $9.6M | 88k | 109.02 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.2M | 73k | 126.12 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $8.7M | 84k | 103.58 | |
UnitedHealth (UNH) | 1.1 | $8.3M | 16k | 534.83 | |
CVS Caremark Corporation (CVS) | 1.0 | $8.0M | 77k | 103.68 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $7.8M | 39k | 198.96 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $7.6M | 20k | 384.17 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $7.5M | 159k | 47.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.5M | 17k | 437.77 | |
Visa Com Cl A (V) | 0.9 | $7.3M | 34k | 212.78 | |
Oracle Corporation (ORCL) | 0.9 | $7.3M | 92k | 79.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.2M | 2.8k | 2545.20 | |
Nextera Energy (NEE) | 0.9 | $7.1M | 86k | 82.81 | |
Walt Disney Company (DIS) | 0.9 | $7.0M | 54k | 130.47 | |
Dover Corporation (DOV) | 0.9 | $6.9M | 47k | 146.40 | |
Applied Materials (AMAT) | 0.9 | $6.8M | 60k | 113.36 | |
Diageo Spon Adr New (DEO) | 0.8 | $6.6M | 31k | 209.21 | |
Jacobs Engineering | 0.8 | $6.6M | 45k | 144.66 | |
Booking Holdings (BKNG) | 0.8 | $6.2M | 2.8k | 2227.27 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.0M | 10k | 590.36 | |
United Parcel Service CL B (UPS) | 0.8 | $6.0M | 32k | 188.01 | |
Lam Research Corporation (LRCX) | 0.7 | $5.9M | 13k | 456.19 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $5.7M | 20k | 279.71 | |
TJX Companies (TJX) | 0.7 | $5.6M | 90k | 62.71 | |
Broadcom (AVGO) | 0.7 | $5.6M | 9.8k | 573.83 | |
Goldman Sachs (GS) | 0.7 | $5.6M | 17k | 321.62 | |
Northern Trust Corporation (NTRS) | 0.7 | $5.6M | 50k | 110.89 | |
SYSCO Corporation (SYY) | 0.7 | $5.5M | 64k | 86.26 | |
Qualcomm (QCOM) | 0.7 | $5.5M | 40k | 136.91 | |
O'reilly Automotive (ORLY) | 0.7 | $5.4M | 7.6k | 713.91 | |
Electronic Arts (EA) | 0.7 | $5.4M | 44k | 122.60 | |
Vanguard World Fds Health Car Etf (VHT) | 0.6 | $5.1M | 20k | 257.12 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 8.4k | 568.95 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $4.6M | 11k | 420.43 | |
Amgen (AMGN) | 0.6 | $4.5M | 18k | 254.02 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 15k | 301.89 | |
Dupont De Nemours (DD) | 0.5 | $4.2M | 61k | 68.71 | |
salesforce (CRM) | 0.5 | $4.1M | 22k | 189.39 | |
Palo Alto Networks (PANW) | 0.5 | $3.9M | 6.2k | 626.74 | |
Dollar General (DG) | 0.5 | $3.7M | 15k | 248.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.7M | 9.2k | 402.48 | |
Caterpillar (CAT) | 0.5 | $3.6M | 16k | 227.83 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.4M | 44k | 76.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.3M | 9.7k | 338.50 | |
Stryker Corporation (SYK) | 0.4 | $3.0M | 11k | 261.67 | |
Morningstar (MORN) | 0.4 | $2.9M | 10k | 273.93 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 39k | 72.02 | |
SVB Financial (SIVBQ) | 0.3 | $2.6M | 5.2k | 507.03 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.6M | 37k | 71.76 | |
W.W. Grainger (GWW) | 0.3 | $2.6M | 5.2k | 491.50 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 12k | 220.70 | |
First Republic Bank/san F (FRCB) | 0.3 | $2.5M | 15k | 160.76 | |
AMN Healthcare Services (AMN) | 0.3 | $2.4M | 23k | 103.99 | |
Arch Cap Group Ord (ACGL) | 0.3 | $2.2M | 46k | 48.97 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 10k | 212.61 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.3 | $2.1M | 62k | 33.29 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.1M | 27k | 77.31 | |
Medical Properties Trust (MPW) | 0.3 | $2.1M | 102k | 20.23 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 30k | 68.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | 7.4k | 270.21 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.0M | 14k | 142.82 | |
Caci Intl Cl A (CACI) | 0.2 | $1.9M | 6.6k | 294.34 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 11k | 169.99 | |
Church & Dwight (CHD) | 0.2 | $1.9M | 18k | 102.67 | |
Match Group (MTCH) | 0.2 | $1.9M | 20k | 92.12 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.8M | 10k | 178.54 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 5.1k | 357.86 | |
F5 Networks (FFIV) | 0.2 | $1.8M | 9.0k | 199.51 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.8M | 13k | 138.63 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.8M | 38k | 47.02 | |
Chemed Corp Com Stk (CHE) | 0.2 | $1.8M | 3.6k | 498.59 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.7M | 23k | 77.77 | |
Cdw (CDW) | 0.2 | $1.7M | 10k | 172.97 | |
West Pharmaceutical Services (WST) | 0.2 | $1.7M | 4.3k | 381.31 | |
Sealed Air (SEE) | 0.2 | $1.6M | 24k | 67.41 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 11k | 148.09 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.6M | 16k | 101.54 | |
Comfort Systems USA (FIX) | 0.2 | $1.6M | 18k | 88.58 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.5M | 15k | 103.26 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $1.5M | 63k | 23.64 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 5.4k | 273.83 | |
Ball Corporation (BALL) | 0.2 | $1.5M | 17k | 87.14 | |
Globus Med Cl A (GMED) | 0.2 | $1.4M | 19k | 77.49 | |
Verisk Analytics (VRSK) | 0.2 | $1.4M | 6.7k | 213.38 | |
Lululemon Athletica (LULU) | 0.2 | $1.4M | 3.6k | 390.83 | |
Global Payments (GPN) | 0.2 | $1.4M | 9.7k | 140.00 | |
Hologic (HOLX) | 0.2 | $1.4M | 18k | 76.32 | |
MKS Instruments (MKSI) | 0.2 | $1.4M | 12k | 114.54 | |
Deere & Company (DE) | 0.2 | $1.3M | 3.1k | 436.67 | |
Align Technology (ALGN) | 0.2 | $1.3M | 3.2k | 409.82 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | 8.4k | 155.48 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.3M | 7.3k | 178.35 | |
Snap-on Incorporated (SNA) | 0.2 | $1.3M | 6.2k | 211.19 | |
MasTec (MTZ) | 0.2 | $1.3M | 16k | 79.77 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.3M | 35k | 36.90 | |
Eagle Materials (EXP) | 0.2 | $1.3M | 10k | 123.78 | |
Allegion Ord Shs (ALLE) | 0.2 | $1.3M | 12k | 107.39 | |
Inotiv (NOTV) | 0.2 | $1.2M | 48k | 25.35 | |
Centene Corporation (CNC) | 0.2 | $1.2M | 14k | 86.51 | |
Merck & Co (MRK) | 0.2 | $1.2M | 14k | 86.93 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.1M | 12k | 87.75 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $997k | 13k | 75.14 | |
Yeti Hldgs (YETI) | 0.1 | $970k | 18k | 54.27 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $966k | 13k | 77.45 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $954k | 4.1k | 233.02 | |
Morgan Stanley Com New (MS) | 0.1 | $914k | 11k | 84.80 | |
Transunion (TRU) | 0.1 | $901k | 9.6k | 93.71 | |
Cigna Corp (CI) | 0.1 | $879k | 3.4k | 259.37 | |
Danaher Corporation (DHR) | 0.1 | $835k | 3.0k | 276.86 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $807k | 53k | 15.19 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $802k | 5.2k | 155.64 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $802k | 5.5k | 146.64 | |
FTI Consulting (FCN) | 0.1 | $795k | 4.9k | 162.91 | |
Penn National Gaming (PENN) | 0.1 | $794k | 21k | 37.27 | |
Huntsman Corporation (HUN) | 0.1 | $759k | 22k | 34.04 | |
Copart (CPRT) | 0.1 | $744k | 6.4k | 116.93 | |
Pepsi (PEP) | 0.1 | $722k | 4.2k | 171.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $721k | 8.2k | 87.85 | |
Akamai Technologies (AKAM) | 0.1 | $704k | 5.9k | 119.00 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $703k | 12k | 56.78 | |
Biogen Idec (BIIB) | 0.1 | $697k | 3.3k | 212.50 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $693k | 4.6k | 149.22 | |
Hca Holdings (HCA) | 0.1 | $692k | 2.7k | 261.03 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $689k | 9.7k | 71.17 | |
Lowe's Companies (LOW) | 0.1 | $679k | 3.4k | 201.30 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $666k | 12k | 54.55 | |
Enterprise Ban (EBTC) | 0.1 | $655k | 17k | 37.76 | |
Dex (DXCM) | 0.1 | $605k | 1.2k | 491.87 | |
Abbvie (ABBV) | 0.1 | $596k | 3.7k | 162.27 | |
Target Corporation (TGT) | 0.1 | $584k | 2.5k | 237.40 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $572k | 12k | 47.41 | |
Cimpress Shs Euro (CMPR) | 0.1 | $567k | 9.4k | 60.47 | |
Bank of America Corporation (BAC) | 0.1 | $562k | 15k | 37.60 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $560k | 2.7k | 203.71 | |
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.1 | $558k | 16k | 34.34 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $544k | 6.8k | 79.87 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $535k | 7.7k | 69.42 | |
Iac Interactive Ord | 0.1 | $529k | 5.5k | 95.90 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $520k | 2.6k | 200.39 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $516k | 1.00 | 516000.00 | |
Intuit (INTU) | 0.1 | $512k | 1.1k | 465.45 | |
Zoetis Cl A (ZTS) | 0.1 | $507k | 2.7k | 187.29 | |
Draftkings Com Cl A | 0.1 | $504k | 31k | 16.50 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $501k | 13k | 39.02 | |
Prologis (PLD) | 0.1 | $488k | 3.0k | 162.61 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $488k | 2.3k | 207.93 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $488k | 1.7k | 295.04 | |
Abbott Laboratories (ABT) | 0.1 | $488k | 4.1k | 117.76 | |
Boeing Company (BA) | 0.1 | $486k | 2.7k | 182.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.0k | 467.18 | |
Topbuild (BLD) | 0.1 | $480k | 2.8k | 170.88 | |
Facebook Cl A (META) | 0.1 | $478k | 2.3k | 210.11 | |
Clorox Company (CLX) | 0.1 | $463k | 3.2k | 145.55 | |
Advanced Micro Devices (AMD) | 0.1 | $457k | 4.9k | 93.09 | |
Ishares Tr Exponential Tech (XT) | 0.1 | $455k | 8.1k | 56.11 | |
BlackRock (BLK) | 0.1 | $455k | 662.00 | 687.31 | |
Planet Fitness Cl A (PLNT) | 0.1 | $432k | 5.0k | 86.28 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $424k | 5.0k | 84.53 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $423k | 7.2k | 59.10 | |
Tesla Motors (TSLA) | 0.1 | $411k | 417.00 | 985.61 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $411k | 6.8k | 60.70 | |
Cintas Corporation (CTAS) | 0.1 | $409k | 989.00 | 413.55 | |
Steris Shs Usd (STE) | 0.1 | $399k | 1.6k | 244.19 | |
Trimble Navigation (TRMB) | 0.1 | $392k | 5.8k | 67.46 | |
Honeywell International (HON) | 0.0 | $390k | 2.0k | 195.20 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $387k | 4.8k | 80.37 | |
Wal-Mart Stores (WMT) | 0.0 | $379k | 2.4k | 157.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $378k | 3.6k | 105.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $370k | 3.3k | 113.12 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $359k | 1.9k | 187.76 | |
Verizon Communications (VZ) | 0.0 | $358k | 6.6k | 53.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $358k | 7.9k | 45.45 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $352k | 3.0k | 118.84 | |
Uber Technologies (UBER) | 0.0 | $351k | 11k | 32.64 | |
Ross Stores (ROST) | 0.0 | $348k | 3.4k | 103.17 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $346k | 1.6k | 213.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $337k | 1.3k | 262.26 | |
Paychex (PAYX) | 0.0 | $332k | 2.4k | 136.79 | |
Eaton Corp SHS (ETN) | 0.0 | $314k | 2.2k | 139.80 | |
Norfolk Southern (NSC) | 0.0 | $313k | 1.2k | 262.80 | |
Home Depot (HD) | 0.0 | $312k | 1.0k | 304.09 | |
Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.3k | 92.55 | |
ResMed (RMD) | 0.0 | $302k | 1.3k | 233.93 | |
Apollo Global Mgmt Com Cl A | 0.0 | $302k | 5.2k | 57.58 | |
4068594 Enphase Energy (ENPH) | 0.0 | $297k | 1.6k | 190.26 | |
Solaredge Technologies (SEDG) | 0.0 | $295k | 980.00 | 301.02 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $294k | 1.3k | 235.01 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $292k | 3.3k | 89.08 | |
Pentair SHS (PNR) | 0.0 | $290k | 5.5k | 52.35 | |
ConocoPhillips (COP) | 0.0 | $287k | 2.8k | 101.23 | |
Microchip Technology (MCHP) | 0.0 | $286k | 4.4k | 65.12 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $280k | 2.9k | 96.65 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $275k | 2.8k | 99.17 | |
Raytheon Technologies Corp (RTX) | 0.0 | $275k | 2.6k | 104.36 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $274k | 2.0k | 138.31 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $271k | 2.8k | 98.26 | |
International Business Machines (IBM) | 0.0 | $259k | 2.0k | 126.40 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $254k | 3.4k | 74.49 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $250k | 1.9k | 129.33 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $246k | 2.1k | 117.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $246k | 771.00 | 319.07 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $239k | 1.4k | 175.61 | |
Chevron Corporation (CVX) | 0.0 | $235k | 1.4k | 171.78 | |
Wells Fargo & Company (WFC) | 0.0 | $232k | 5.0k | 46.28 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $224k | 9.6k | 23.28 | |
Cyberark Software SHS (CYBR) | 0.0 | $223k | 1.3k | 172.60 | |
Anthem (ELV) | 0.0 | $217k | 420.00 | 516.67 | |
McDonald's Corporation (MCD) | 0.0 | $216k | 863.00 | 250.29 | |
Skyworks Solutions (SWKS) | 0.0 | $214k | 1.8k | 117.91 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $210k | 17k | 12.71 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $208k | 2.1k | 100.05 | |
At&t (T) | 0.0 | $208k | 11k | 19.58 | |
Pavmed | 0.0 | $85k | 80k | 1.07 | |
Aspirational Consumer Life A | 0.0 | $59k | 19k | 3.15 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $55k | 10k | 5.50 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $45k | 12k | 3.72 |