Pallas Capital Advisors LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.3B
Holdings
598
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (598 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $607K |
WINGWINGSTOP INC | $603K |
RAREULTRAGENYX PHARMACEUTICAL IN | $598K |
FTITECHNIPFMC PLC | $596K |
DOWDOW INC | $595K |
EVRGEVERGY INC | $595K |
JBBBJANUS DETROIT STR TR | $591K |
QUALISHARES TR | $589K |
AMDADVANCED MICRO DEVICES INC | $589K |
EFGISHARES TR | $585K |
DINOHF SINCLAIR CORP | $575K |
AMTAMERICAN TOWER CORP NEW | $573K |
HOODROBINHOOD MKTS INC | $570K |
VRTVERTIV HOLDINGS CO | $567K |
VGSHVANGUARD SCOTTSDALE FDS | $550K |
IWSISHARES TR | $550K |
CRWDCROWDSTRIKE HLDGS INC | $548K |
RFICOHEN & STEERS TOTAL RETURN | $544K |
IGVISHARES TR | $542K |
HASHASBRO INC | $539K |
COINCOINBASE GLOBAL INC | $538K |
KMIKINDER MORGAN INC DEL | $538K |
CMGCHIPOTLE MEXICAN GRILL INC | $537K |
INTCINTEL CORP | $537K |
MPWRMONOLITHIC PWR SYS INC | $530K |
CIENCIENA CORP | $530K |
PAGPENSKE AUTOMOTIVE GRP INC | $529K |
FNCLFIDELITY COVINGTON TRUST | $526K |
XYLXYLEM INC | $524K |
NOCNORTHROP GRUMMAN CORP | $522K |
BLKCHFBLACKROCK INC | $521K |
PAYCPAYCOM SOFTWARE INC | $521K |
SHWSHERWIN WILLIAMS CO | $518K |
ETHEGRAYSCALE ETHEREUM TR ETH | $515K |
GEVGE VERNOVA INC | $508K |
JMSTJ P MORGAN EXCHANGE TRADED F | $508K |
HXLHEXCEL CORP NEW | $506K |
MTCHMATCH GROUP INC NEW | $506K |
MBBISHARES TR | $504K |
DUOLDUOLINGO INC | $504K |
BMRNBIOMARIN PHARMACEUTICAL INC | $503K |
SWKSTANLEY BLACK & DECKER INC | $501K |
VEEVVEEVA SYS INC | $499K |
PINSPINTEREST INC | $496K |
NTAPNETAPP INC | $494K |
FT2FIRST HORIZON CORPORATION | $493K |
BXBLACKSTONE INC | $491K |
GPNGLOBAL PMTS INC | $485K |
HBANHUNTINGTON BANCSHARES INC | $483K |
EFAVISHARES TR | $483K |
RMERESMED INC | $482K |
PAYXPAYCHEX INC | $482K |
EBTCENTERPRISE BANCORP INC MASS | $481K |
PFFISHARES TR | $480K |
PSAPUBLIC STORAGE OPER CO | $475K |
GOGROCERY OUTLET HLDG CORP | $474K |
IWMISHARES TR | $473K |
UNPUNION PAC CORP | $473K |
2L9BLUEPRINT MEDICINES CORP | $470K |
BIIBBIOGEN INC | $470K |
TWLOTWILIO INC | $457K |
ETRENTERGY CORP NEW | $454K |
OZKBANK OZK LITTLE ROCK ARK | $452K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $451K |
USBUS BANCORP DEL | $451K |
ADIANALOG DEVICES INC | $448K |
MHKMOHAWK INDS INC | $446K |
TROWPRICE T ROWE GROUP INC | $444K |
LHLABCORP HOLDINGS INC | $442K |
TIPXSPDR SER TR | $440K |
TRMBTRIMBLE INC | $436K |
BLDRBUILDERS FIRSTSOURCE INC | $435K |
TFXTELEFLEX INCORPORATED | $434K |
BURLBURLINGTON STORES INC | $434K |
RBLXROBLOX CORP | $434K |
BRBRBELLRING BRANDS INC | $433K |
TOLTOLL BROTHERS INC | $426K |
THCTENET HEALTHCARE CORP | $424K |
ZSZSCALER INC | $423K |
DOCUDOCUSIGN INC | $422K |
HLTHILTON WORLDWIDE HLDGS INC | $418K |
BKBANK NEW YORK MELLON CORP | $415K |
VBVANGUARD INDEX FDS | $411K |
JAAAJANUS DETROIT STR TR | $408K |
FFC0OAKTREE SPECIALTY LENDING CO | $407K |
BERYEURBERRY GLOBAL GROUP INC | $403K |
W3UWESTERN UN CO | $401K |
DUKDUKE ENERGY CORP NEW | $400K |
TFCTRUIST FINL CORP | $397K |
BENFRANKLIN RESOURCES INC | $393K |
PHMPULTE GROUP INC | $393K |
ADMARCHER DANIELS MIDLAND CO | $391K |
IUSGISHARES TR | $390K |
APLSAPELLIS PHARMACEUTICALS INC | $384K |
MEDPMEDPACE HLDGS INC | $384K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $383K |
PEGAPEGASYSTEMS INC | $382K |
UHSUNIVERSAL HLTH SVCS INC | $381K |
BSXBOSTON SCIENTIFIC CORP | $376K |
FAFFIRST AMERN FINL CORP | $376K |