Pallas Capital Advisors LLC Q4 2023 Filing

Filed January 22, 2024

Portfolio Value

$1.9B

Holdings

356

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
201	EQREQUITY RESIDENTIAL	18,152	$1.1M	0.06%
202	IJRISHARES TR	10,095	$1.1M	0.06%
203	MUBISHARES TR	9,886	$1.1M	0.06%
204	IWFISHARES TR	3,523	$1.1M	0.06%
205	IJKISHARES TR	13,268	$1.1M	0.06%
206	IVEISHARES TR	5,937	$1.0M	0.05%
207	DPZDOMINOS PIZZA INC	2,496	$1.0M	0.05%
208	TFXTELEFLEX INCORPORATED	3,986	$994K	0.05%
209	ITGARTNER INC	2,133	$962K	0.05%
210	VVVANGUARD INDEX FDS	4,402	$960K	0.05%
211	DFAXDIMENSIONAL ETF TRUST	37,749	$922K	0.05%
212	SPEMSPDR INDEX SHS FDS	25,947	$919K	0.05%
213	AGGISHARES TR	9,175	$911K	0.05%
214	NVONOVO-NORDISK A S	8,754	$906K	0.05%
215	WDAYWORKDAY INC	3,274	$904K	0.05%
216	CIBRFIRST TR EXCHANGE TRADED FD	16,386	$882K	0.05%
217	TSLATESLA INC	3,511	$872K	0.05%
218	MBBISHARES TR	9,271	$872K	0.05%
219	VHTVANGUARD WORLD FDS	3,440	$862K	0.05%
220	DYHTARGET CORP	5,969	$850K	0.05%
221	NEENEXTERA ENERGY INC	13,821	$839K	0.04%
222	HXLHEXCEL CORP NEW	10,937	$807K	0.04%
223	HYMBSPDR SER TR	31,774	$804K	0.04%
224	IWYISHARES TR	4,544	$796K	0.04%
225	XELXCEL ENERGY INC	12,197	$755K	0.04%
226	NKENIKE INC	6,748	$733K	0.04%
227	FVDFIRST TR VALUE LINE DIVID IN	17,899	$726K	0.04%
228	APDAIR PRODS & CHEMS INC	2,651	$726K	0.04%
229	GQ9SPDR GOLD TR	3,781	$723K	0.04%
230	CZAINVESCO EXCHANGE TRADED FD T	7,661	$719K	0.04%
231	NVGNUVEEN AMT FREE MUN CR INC F	60,718	$718K	0.04%
232	DGROISHARES TR	12,755	$687K	0.04%
233	BABOEING CO	2,622	$683K	0.04%
234	IFRAISHARES TR	16,622	$669K	0.04%
235	JPSTJ P MORGAN EXCHANGE TRADED F	13,171	$662K	0.04%
236	EMNEASTMAN CHEM CO	7,353	$660K	0.04%
237	IBMINTERNATIONAL BUSINESS MACHS	3,940	$644K	0.03%
238	ROBOEXCHANGE TRADED CONCEPTS TR	11,204	$642K	0.03%
239	CVSCVS HEALTH CORP	8,111	$640K	0.03%
240	SDYSPDR SER TR	5,079	$635K	0.03%
241	HDVISHARES TR	6,220	$634K	0.03%
242	DC4DEXCOM INC	5,051	$627K	0.03%
243	IEMGISHARES INC	12,253	$620K	0.03%
244	SYYSYSCO CORP	8,447	$618K	0.03%
245	IGVISHARES TR	1,512	$613K	0.03%
246	CLCOLGATE PALMOLIVE CO	7,613	$607K	0.03%
247	STNSTANTEC INC	7,519	$603K	0.03%
248	FDLOFIDELITY COVINGTON TRUST	11,341	$601K	0.03%
249	APPAPPLOVIN CORP	15,004	$598K	0.03%
250	CITCINTAS CORP	983	$593K	0.03%
251	LOWLOWES COS INC	2,597	$578K	0.03%
252	STRSSTRATUS PPTYS INC	20,000	$577K	0.03%
253	MDLZMONDELEZ INTL INC	7,920	$574K	0.03%
254	NVSNNOVARTIS AG	5,596	$565K	0.03%
255	HUNHUNTSMAN CORP	22,344	$562K	0.03%
256	CMPRCIMPRESS PLC	6,961	$557K	0.03%
257	LMTLOCKHEED MARTIN CORP	1,200	$544K	0.03%
258	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$543K	0.03%
259	GSGOLDMAN SACHS GROUP INC	1,403	$541K	0.03%
260	CFRCULLEN FROST BANKERS INC	4,858	$527K	0.03%
261	ISRGINTUITIVE SURGICAL INC	1,521	$513K	0.03%
262	IUSBISHARES TR	10,878	$501K	0.03%
263	MDTMEDTRONIC PLC	6,068	$500K	0.03%
264	BNDVANGUARD BD INDEX FDS	6,740	$496K	0.03%
265	AMTAMERICAN TOWER CORP NEW	2,274	$491K	0.03%
266	PFFISHARES TR	15,702	$490K	0.03%
267	VDCVANGUARD WORLD FDS	2,561	$489K	0.03%
268	IWMISHARES TR	2,425	$487K	0.03%
269	TIPXSPDR SER TR	25,991	$483K	0.03%
270	PULSPGIM ETF TR	9,747	$481K	0.03%
271	SCHWSCHWAB CHARLES CORP	6,996	$481K	0.03%
272	SCHZSCHWAB STRATEGIC TR	10,318	$481K	0.03%
273	EBTCENTERPRISE BANCORP INC MASS	14,863	$479K	0.03%
274	2L9BLUEPRINT MEDICINES CORP	5,197	$479K	0.03%
275	AQLTISHARES TR	20,519	$472K	0.03%
276	QCLNFIRST TR EXCHANGE-TRADED FD	10,999	$464K	0.02%
277	MTCHMATCH GROUP INC NEW	12,444	$454K	0.02%
278	XYLXYLEM INC	3,931	$449K	0.02%
279	COINCOINBASE GLOBAL INC	2,503	$435K	0.02%
280	LITGLOBAL X FDS	8,436	$430K	0.02%
281	FNCLFIDELITY COVINGTON TRUST	8,001	$428K	0.02%
282	WYWEYERHAEUSER CO MTN BE	12,077	$420K	0.02%
283	CBCHUBB LIMITED	1,781	$403K	0.02%
284	TAT&T INC	23,942	$402K	0.02%
285	PAYXPAYCHEX INC	3,292	$392K	0.02%
286	LVHDLEGG MASON ETF INVT	10,751	$391K	0.02%
287	BXBLACKSTONE INC	2,945	$386K	0.02%
288	VBVANGUARD INDEX FDS	1,783	$380K	0.02%
289	LVLNSPDR SER TR	7,178	$376K	0.02%
290	VCRVANGUARD WORLD FDS	1,236	$376K	0.02%
291	SPTSSPDR SER TR	12,794	$372K	0.02%
292	CITHE CIGNA GROUP	1,237	$370K	0.02%
293	AMDADVANCED MICRO DEVICES INC	2,498	$368K	0.02%
294	JAAAJANUS DETROIT STR TR	7,310	$368K	0.02%
295	COPCONOCOPHILLIPS	3,163	$367K	0.02%
296	ADMARCHER DANIELS MIDLAND CO	5,048	$365K	0.02%
297	ENBENBRIDGE INC	9,669	$348K	0.02%
298	LNCLINCOLN NATL CORP IND	12,861	$347K	0.02%
299	VISVANGUARD WORLD FDS	1,566	$345K	0.02%
300	AFWALIGN TECHNOLOGY INC	1,257	$344K	0.02%

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