Pallas Capital Advisors LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.4B
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $413K |
DHID R HORTON INC | $406K |
RTXRTX CORPORATION | $404K |
VBVANGUARD INDEX FDS | $397K |
PULSPGIM ETF TR | $393K |
TAT&T INC | $391K |
EBTCENTERPRISE BANCORP INC MASS | $387K |
FFORD MTR CO DEL | $385K |
CLXCLOROX CO DEL | $382K |
BKNGBOOKING HOLDINGS INC | $381K |
IFRAISHARES TR | $379K |
HONHONEYWELL INTL INC | $375K |
AFWALIGN TECHNOLOGY INC | $373K |
SPTSSPDR SER TR | $370K |
VFHVANGUARD WORLD FD | $368K |
BACVERIZON COMMUNICATIONS INC | $367K |
LNCLINCOLN NATL CORP IND | $367K |
WMTWALMART INC | $366K |
ADMARCHER DANIELS MIDLAND CO | $362K |
IEMGISHARES INC | $361K |
VISVANGUARD WORLD FD | $356K |
ACMAECOM | $354K |
ETNEATON CORP PLC | $352K |
HCAHCA HEALTHCARE INC | $350K |
VCRVANGUARD WORLD FD | $350K |
SKAASKECHERS U S A INC | $349K |
ADIANALOG DEVICES INC | $348K |
CROXCROCS INC | $344K |
PHMPULTE GROUP INC | $343K |
AXSAXIS CAP HLDGS LTD | $340K |
IUSGISHARES TR | $339K |
GMGENERAL MTRS CO | $339K |
NBIXNEUROCRINE BIOSCIENCES INC | $338K |
BSXBOSTON SCIENTIFIC CORP | $338K |
PSXPHILLIPS 66 | $337K |
SUXTD SYNNEX CORPORATION | $335K |
VEUVANGUARD INTL EQUITY INDEX F | $328K |
SCHWSCHWAB CHARLES CORP | $326K |
REEVEREST GROUP LTD | $326K |
UNPUNION PAC CORP | $324K |
VLOVALERO ENERGY CORP | $322K |
LVLNSPDR SER TR | $320K |
PFEPFIZER INC | $319K |
TROWPRICE T ROWE GROUP INC | $318K |
MCKMCKESSON CORP | $316K |
WMWASTE MGMT INC DEL | $312K |
FIVEFIVE BELOW INC | $309K |
LVSLAS VEGAS SANDS CORP | $308K |
GTESGATES INDL CORP PLC | $308K |
VRTXVERTEX PHARMACEUTICALS INC | $300K |
PVBCPROVIDENT BANCORP INC | $300K |
CMGCHIPOTLE MEXICAN GRILL INC | $296K |
0J7QIAC INC | $295K |
TTENTOTALENERGIES SE | $293K |
IWXISHARES TR | $288K |
KMIKINDER MORGAN INC DEL | $287K |
BUFDFIRST TR EXCHNG TRADED FD VI | $279K |
GPCGENUINE PARTS CO | $276K |
EAELECTRONIC ARTS INC | $274K |
DUKDUKE ENERGY CORP NEW | $271K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $268K |
SMHVANECK ETF TRUST | $267K |
ANETEURARISTA NETWORKS INC | $265K |
MPWRMONOLITHIC PWR SYS INC | $263K |
SBUXSTARBUCKS CORP | $259K |
PYPLPAYPAL HLDGS INC | $257K |
HIGHARTFORD FINL SVCS GROUP INC | $256K |
GOGROCERY OUTLET HLDG CORP | $255K |
MPCMARATHON PETE CORP | $252K |
USBUS BANCORP DEL | $251K |
IRINGERSOLL RAND INC | $249K |
GTLBGITLAB INC | $248K |
QAIINDEXIQ ETF TR | $245K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $244K |
DYNFBLACKROCK ETF TRUST | $243K |
BKBANK NEW YORK MELLON CORP | $243K |
MOHMOLINA HEALTHCARE INC | $242K |
CMSCMS ENERGY CORP | $240K |
HIIHUNTINGTON INGALLS INDS INC | $240K |
QQQMINVESCO EXCH TRADED FD TR II | $235K |
RLRALPH LAUREN CORP | $232K |
COWZPACER FDS TR | $232K |
GNWGENWORTH FINL INC | $229K |
DWDMORGAN STANLEY | $228K |
UTHUNITED THERAPEUTICS CORP DEL | $228K |
GILDGILEAD SCIENCES INC | $227K |
—SAFETY SHOT INC | $227K |
OMFLINVESCO EXCH TRD SLF IDX FD | $227K |
PPGPPG INDS INC | $226K |
USXFISHARES TR | $223K |
MOATVANECK ETF TRUST | $222K |
NTRSNORTHERN TR CORP | $222K |
AGNGGLOBAL X FDS | $222K |
VNOVORNADO RLTY TR | $221K |
CDWCDW CORP | $218K |
IWBISHARES TR | $217K |
SNOWSNOWFLAKE INC | $217K |
WINGWINGSTOP INC | $216K |
MRSHMARSH & MCLENNAN COS INC | $216K |
FHLCFIDELITY COVINGTON TRUST | $215K |