Pallas Capital Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$726.7M
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $1.3M |
SNASNAP ON INC | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
AQLTISHARES TR | $1.3M |
HOLXHOLOGIC INC | $1.3M |
MTZMASTEC INC | $1.2M |
PENNPENN NATL GAMING INC | $1.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
MRKMERCK & CO INC | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
SLVISHARES SILVER TR | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
LLYLILLY ELI & CO | $1.0M |
DEDEERE & CO | $990K |
FCNFTI CONSULTING INC | $981K |
EFXEQUIFAX INC | $946K |
XPOXPO LOGISTICS INC | $933K |
MTCHMATCH GROUP INC NEW | $909K |
IJKISHARES TR | $904K |
PTRBPGIM ETF TR | $897K |
DFAXDIMENSIONAL ETF TRUST | $855K |
XOMEXXON MOBIL CORP | $847K |
WBDWARNER BROS DISCOVERY INC | $832K |
DWDMORGAN STANLEY | $828K |
VOVANGUARD INDEX FDS | $826K |
PLNTPLANET FITNESS INC | $794K |
XLKSELECT SECTOR SPDR TR | $771K |
IVEISHARES TR | $758K |
DHRDANAHER CORPORATION | $747K |
CICIGNA CORP NEW | $720K |
PEPPEPSICO INC | $710K |
XLFSELECT SECTOR SPDR TR | $686K |
BIIBBIOGEN INC | $661K |
HUNHUNTSMAN CORP | $648K |
LOWLOWES COS INC | $631K |
EFAVISHARES TR | $621K |
IWYISHARES TR | $620K |
APPAPPLOVIN CORP | $542K |
HCAHCA HEALTHCARE INC | $526K |
ABBVABBVIE INC | $519K |
EBTCENTERPRISE BANCORP INC MASS | $508K |
BACBK OF AMERICA CORP | $500K |
XLYSELECT SECTOR SPDR TR | $491K |
IWXISHARES TR | $488K |
BLKCHFBLACKROCK INC | $483K |
ABTABBOTT LABS | $482K |
INTUINTUIT | $473K |
OEFISHARES TR | $470K |
FOCTFIRST TR EXCHNG TRADED FD VI | $448K |
CLXCLOROX CO DEL | $442K |
VGSHVANGUARD SCOTTSDALE FDS | $440K |
QUALISHARES TR | $439K |
BXBLACKSTONE INC | $432K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $430K |
ZTSZOETIS INC | $424K |
XLESELECT SECTOR SPDR TR | $424K |
DKNGDRAFTKINGS INC NEW | $410K |
LMTLOCKHEED MARTIN CORP | $410K |
IEMGISHARES INC | $409K |
0J7QIAC INTERACTIVECORP NEW | $409K |
XTISHARES TR | $409K |
CITCINTAS CORP | $393K |
VCRVANGUARD WORLD FDS | $393K |
BABOEING CO | $391K |
HONHONEYWELL INTL INC | $376K |
EEMVISHARES INC | $373K |
PLDPROLOGIS INC | $361K |
VTWOVANGUARD SCOTTSDALE FDS | $348K |
VBVANGUARD INDEX FDS | $343K |
DC4DEXCOM INC | $341K |
DYHTARGET CORP | $339K |
STESTERIS PLC | $336K |
VWOVANGUARD INTL EQUITY INDEX F | $333K |
BACVERIZON COMMUNICATIONS INC | $331K |
TSLATESLA INC | $330K |
ACNACCENTURE PLC IRELAND | $329K |
AMDADVANCED MICRO DEVICES INC | $316K |
IWSISHARES TR | $312K |
CMPRCIMPRESS PLC | $310K |
IJHISHARES TR | $308K |
WMTWALMART INC | $306K |
VOTVANGUARD INDEX FDS | $305K |
ETNEATON CORP PLC | $301K |
RMERESMED INC | $299K |
HDHOME DEPOT INC | $298K |
PAYXPAYCHEX INC | $297K |
ENPHENPHASE ENERGY INC | $289K |
IJRISHARES TR | $285K |
NSCNORFOLK SOUTHN CORP | $284K |
MCHPMICROCHIP TECHNOLOGY INC | $280K |
ROSTROSS STORES INC | $280K |
SONYSONY GROUP CORPORATION | $273K |
IBMINTERNATIONAL BUSINESS MACHS | $267K |
NVSNNOVARTIS AG | $262K |
SEDGSOLAREDGE TECHNOLOGIES INC | $255K |
UBERUBER TECHNOLOGIES INC | $251K |
PNRPENTAIR PLC | $250K |