Pallas Capital Advisors LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $1.8M |
SNASNAP ON INC | $1.7M |
EXPEAGLE MATLS INC | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
TRGPTARGA RES CORP | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
SLVISHARES SILVER TR | $1.5M |
VSTVISTRA CORP | $1.5M |
NDAQNASDAQ INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
CMSCMS ENERGY CORP | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
AQLTISHARES TR | $1.3M |
ALLEALLEGION PLC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
VICIVICI PPTYS INC | $1.3M |
FCNFTI CONSULTING INC | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
CUBECUBESMART | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
USMVISHARES TR | $1.2M |
LLYLILLY ELI & CO | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
XPOXPO INC | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
APTVAPTIV PLC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
VTVVANGUARD INDEX FDS | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
LVLNSPDR SER TR | $1.1M |
RRXREGAL REXNORD CORPORATION | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.1M |
CMPRCIMPRESS PLC | $1.0M |
EFXEQUIFAX INC | $1.0M |
LADLITHIA MTRS INC | $985K |
SCHFSCHWAB STRATEGIC TR | $983K |
ABBVABBVIE INC | $961K |
IJKISHARES TR | $951K |
PEPPEPSICO INC | $930K |
PENNPENN ENTERTAINMENT INC | $918K |
BIIBBIOGEN INC | $894K |
DFAXDIMENSIONAL ETF TRUST | $886K |
SCHWSCHWAB CHARLES CORP | $867K |
IUSBISHARES TR | $861K |
VUGVANGUARD INDEX FDS | $858K |
CHDCHURCH & DWIGHT CO INC | $853K |
VOVANGUARD INDEX FDS | $843K |
PULSPGIM ETF TR | $837K |
IVEISHARES TR | $789K |
RPRXROYALTY PHARMA PLC | $752K |
KOCOCA COLA CO | $741K |
LOWLOWES COS INC | $731K |
LNCLINCOLN NATL CORP IND | $728K |
XLKSELECT SECTOR SPDR TR | $684K |
IWYISHARES TR | $644K |
DKNGDRAFTKINGS INC NEW | $642K |
DFIVDIMENSIONAL ETF TRUST | $608K |
HUNHUNTSMAN CORP | $608K |
XLFSELECT SECTOR SPDR TR | $594K |
PVBCPROVIDENT BANCORP INC | $594K |
DWDMORGAN STANLEY | $575K |
BACBANK AMERICA CORP | $566K |
DHRDANAHER CORPORATION | $563K |
LMTLOCKHEED MARTIN CORP | $558K |
FANGDIAMONDBACK ENERGY INC | $552K |
VTIPVANGUARD MALVERN FDS | $528K |
DC4DEXCOM INC | $525K |
BABOEING CO | $523K |
ARCCARES CAPITAL CORP | $516K |
IWXISHARES TR | $512K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $498K |
XLESELECT SECTOR SPDR TR | $493K |
OEFISHARES TR | $489K |
ABTABBOTT LABS | $483K |
IXUSISHARES TR | $482K |
CITCINTAS CORP | $449K |
ZTSZOETIS INC | $449K |
ISRGINTUITIVE SURGICAL INC | $449K |
ACNACCENTURE PLC IRELAND | $440K |
MTCHMATCH GROUP INC NEW | $429K |
IGVISHARES TR | $425K |
VCRVANGUARD WORLD FDS | $420K |
CITHE CIGNA GROUP | $417K |
TSLATESLA INC | $409K |
SCHOSCHWAB STRATEGIC TR | $399K |
HCAHCA HEALTHCARE INC | $392K |
HDHOME DEPOT INC | $376K |