Pallas Capital Advisors LLC Top Holdings and 13F Report (2024)

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About Pallas Capital Advisors LLC

Investment Activity

Pallas Capital Advisors LLC has $2.40 billion in total holdings as of March 31, 2024.
Pallas Capital Advisors LLC owns shares of 432 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 16.07% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Pallas Capital Advisors LLC has purchased 356 new stocks and bought additional shares in 208 stocks.
Pallas Capital Advisors LLC sold shares of 115 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Bruker: $890,595,432
Global Partners: $65,770,272
Microsoft: $61,066,660
Amazon.com: $41,525,704
J P MORGAN EXCHANGE TRADED F: $36,283,953

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $28,980,806 Holding
iShares 7-10 Year Treasury Bond ETF: $18,721,902 Holding
Janus Henderson Mortgage-Backed Securities ETF: $8,260,203 Holding
Janus International Group: $5,200,257 Holding
FIRST TR EXCHNG TRADED FD VI: $3,853,476 Holding

Largest Purchases this Quarter

Bruker: 1,055,114 shares (about $99.12M)
Global Partners: 1,474,300 shares (about $65.43M)
Fidelity Total Bond ETF: 639,612 shares (about $28.98M)
iShares 7-10 Year Treasury Bond ETF: 197,781 shares (about $18.72M)
Exxon Mobil: 79,984 shares (about $9.30M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 319,337 shares (about $24.69M)
Vanguard Short-Term Inflation-Protected Securities ETF: 321,229 shares (about $15.38M)
Vanguard Short-Term Treasury Index ETF: 264,178 shares (about $15.34M)
Vistra: 95,084 shares (about $6.62M)
Eli Lilly and Company: 4,636 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRKR Bruker	$890,595,432	$99,117,408 ▲	12.5%	9,480,471	37.1%	Computer and Technology
GLP Global Partners	$65,770,272	$65,429,434 ▲	19,196.6%	1,481,980	2.7%	Oils/Energy
MSFT Microsoft	$61,066,660	$240,231 ▲	0.4%	145,148	2.5%	Computer and Technology
AMZN Amazon.com	$41,525,704	$1,468,656 ▲	3.7%	230,212	1.7%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$36,283,953	$3,394,542 ▲	10.3%	690,728	1.5%	ACTIVE BOND ETF
AAPL Apple	$34,555,956	$1,892,453 ▲	5.8%	201,516	1.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$28,980,806	$28,980,806 ▲	New Holding	639,612	1.2%	ETF
GOOGL Alphabet	$25,629,106	$1,495,112 ▲	6.2%	169,808	1.1%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$24,884,218	$2,728,853 ▲	12.3%	1,371,031	1.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$23,903,772	$2,886,928 ▲	13.7%	524,091	1.0%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$21,946,198	$2,179,686 ▲	11.0%	899,803	0.9%	ETF
BRK.B Berkshire Hathaway	$21,244,305	$766,189 ▲	3.7%	50,519	0.9%	Finance
JPM JPMorgan Chase & Co.	$19,934,170	$801,397 ▲	4.2%	99,522	0.8%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,721,902	$18,721,902 ▲	New Holding	197,781	0.8%	ETF
AVGO Broadcom	$17,113,135	$824,378 ▲	5.1%	12,912	0.7%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$16,473,624	$464,181 ▲	2.9%	415,371	0.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,154,308	$509,481 ▲	3.3%	471,108	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,056,640	$522,413 ▲	3.4%	531,325	0.7%	ETF
LINDE PLC	$15,998,335	$560,441 ▼	-3.4%	34,455	0.7%	SHS
JIRE JPMorgan International Research Enhanced Equity ETF	$15,991,209	$631,460 ▲	4.1%	255,369	0.7%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$15,834,691	$526,723 ▲	3.4%	263,319	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$15,363,772	$706,239 ▲	4.8%	73,769	0.6%	ETF
IVV iShares Core S&P 500 ETF	$15,229,419	$1,340,092 ▼	-8.1%	28,968	0.6%	ETF
PG Procter & Gamble	$14,591,346	$396,865 ▲	2.8%	89,931	0.6%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$14,128,562	$739,950 ▲	5.5%	120,922	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,063,213	$1,348,111 ▲	10.6%	240,192	0.6%	ETF
XOM Exxon Mobil	$13,404,760	$9,297,315 ▲	226.4%	115,320	0.6%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$12,611,443	$561,440 ▲	4.7%	510,172	0.5%	ETF
V Visa	$12,308,063	$130,052 ▲	1.1%	44,102	0.5%	Business Services
GOOG Alphabet	$12,213,314	$433,634 ▼	-3.4%	80,214	0.5%	Computer and Technology
AMAT Applied Materials	$12,171,220	$463,603 ▲	4.0%	59,018	0.5%	Computer and Technology
JNJ Johnson & Johnson	$11,615,051	$2,038,111 ▲	21.3%	73,425	0.5%	Medical
LLY Eli Lilly and Company	$11,517,745	$3,606,637 ▼	-23.8%	14,805	0.5%	Medical
CRM Salesforce	$11,089,146	$264,135 ▲	2.4%	36,819	0.5%	Computer and Technology
TJX TJX Companies	$10,296,124	$398,782 ▲	4.0%	101,520	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$10,176,206	$217,659 ▲	2.2%	89,532	0.4%	Medical
UNH UnitedHealth Group	$9,839,014	$331,446 ▲	3.5%	19,889	0.4%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,631,144	$376,304 ▼	-3.8%	142,917	0.4%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$9,378,218	$7,805,575 ▲	496.3%	191,823	0.4%	ETF
PXD Pioneer Natural Resources	$9,229,827	$470,403 ▲	5.4%	35,161	0.4%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$8,842,576	$536,706 ▲	6.5%	59,856	0.4%	ETF
DOV Dover	$8,774,485	$988,193 ▲	12.7%	49,520	0.4%	Industrial Products
MRK Merck & Co., Inc.	$8,746,490	$515,928 ▲	6.3%	66,286	0.4%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$8,636,107	$13,852 ▼	-0.2%	242,519	0.4%	ETF
ADBE Adobe	$8,610,494	$103,948 ▼	-1.2%	17,064	0.4%	Computer and Technology
JHEM John Hancock Multifactor Emerging Markets ETF	$8,408,235	$561,469 ▲	7.2%	324,278	0.4%	ETF
EMR Emerson Electric	$8,365,350	$291,601 ▲	3.6%	73,756	0.3%	Industrial Products
JMBS Janus Henderson Mortgage-Backed Securities ETF	$8,260,203	$8,260,203 ▲	New Holding	183,153	0.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$8,244,289	$462,993 ▲	6.0%	279,847	0.3%	Finance
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$8,120,020	$643,793 ▲	8.6%	221,556	0.3%	ETF
META Meta Platforms	$8,087,561	$823,081 ▲	11.3%	16,655	0.3%	Computer and Technology
KO Coca-Cola	$8,000,498	$3,763,727 ▲	88.8%	130,770	0.3%	Consumer Staples
VPU Vanguard Utilities ETF	$7,876,069	$1,887,177 ▲	31.5%	55,240	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$7,857,512	$381,985 ▲	5.1%	186,551	0.3%	ETF
DFIV Dimensional International Value ETF	$7,842,941	$567,164 ▲	7.8%	213,413	0.3%	ETF
ORLY O'Reilly Automotive	$7,654,314	$383,845 ▲	5.3%	6,780	0.3%	Retail/Wholesale
SCHF Schwab International Equity ETF	$7,612,015	$543,158 ▲	7.7%	195,080	0.3%	ETF
SYK Stryker	$7,418,806	$148,161 ▲	2.0%	20,730	0.3%	Medical
SCMB Schwab Municipal Bond ETF	$7,336,290	$766,436 ▲	11.7%	140,947	0.3%	ETF
COST Costco Wholesale	$7,217,069	$377,301 ▲	5.5%	9,851	0.3%	Retail/Wholesale
CMCSA Comcast	$7,189,906	$251,734 ▲	3.6%	165,857	0.3%	Consumer Discretionary
MMIN IQ MacKay Municipal Insured ETF	$7,132,529	$577,295 ▲	8.8%	293,520	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,950,787	$2,041,775 ▼	-22.7%	138,214	0.3%	Finance
ORCL Oracle	$6,946,501	$1,941,810 ▼	-21.8%	55,302	0.3%	Computer and Technology
CLOA BlackRock AAA CLO ETF	$6,933,361	$5,392,792 ▲	350.1%	134,030	0.3%	ETF
NVDA NVIDIA	$6,924,225	$1,943,626 ▲	39.0%	7,663	0.3%	Computer and Technology
CHENIERE ENERGY INC	$6,853,116	$157,248 ▲	2.3%	42,492	0.3%	COM NEW
SPY SPDR S&P 500 ETF Trust	$6,788,644	$198,251 ▼	-2.8%	12,978	0.3%	Finance
PEP PepsiCo	$6,762,731	$646,836 ▲	10.6%	38,642	0.3%	Consumer Staples
MA Mastercard	$6,720,190	$222,481 ▼	-3.2%	13,955	0.3%	Business Services
XLI Industrial Select Sector SPDR Fund	$6,708,041	$352,816 ▲	5.6%	53,255	0.3%	ETF
DD DuPont de Nemours	$6,582,395	$1,029,290 ▲	18.5%	85,854	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$6,543,246	$674,783 ▲	11.5%	11,258	0.3%	Medical
AMGN Amgen	$6,524,107	$356,258 ▲	5.8%	22,946	0.3%	Medical
AVDV Avantis International Small Cap Value ETF	$6,502,560	$30,559 ▼	-0.5%	98,733	0.3%	ETF
J Jacobs Solutions	$6,368,491	$227,830 ▲	3.7%	41,426	0.3%	Business Services
QQQ Invesco QQQ	$6,358,994	$161,617 ▲	2.6%	14,322	0.3%	Finance
CAT Caterpillar	$6,267,528	$284,355 ▲	4.8%	17,104	0.3%	Industrial Products
GWW W.W. Grainger	$6,043,462	$168,863 ▲	2.9%	5,941	0.3%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$5,990,896	$3,798,084 ▲	173.2%	35,372	0.2%	ETF
VOO Vanguard S&P 500 ETF	$5,949,650	$8,172 ▲	0.1%	12,377	0.2%	ETF
VTR Ventas	$5,943,784	$399,480 ▲	7.2%	136,513	0.2%	Finance
FIX Comfort Systems USA	$5,821,109	$39,079 ▲	0.7%	18,322	0.2%	Construction
ACN Accenture	$5,813,710	$388,205 ▲	7.2%	16,773	0.2%	Business Services
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$5,774,187	$146,173 ▲	2.6%	102,035	0.2%	ETF
QCOM QUALCOMM	$5,680,952	$329,284 ▲	6.2%	33,556	0.2%	Computer and Technology
ABBV AbbVie	$5,500,503	$614,404 ▲	12.6%	30,206	0.2%	Medical
PH Parker-Hannifin	$5,390,902	$522,417 ▲	10.7%	9,700	0.2%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$5,351,677	$521,239 ▲	10.8%	51,100	0.2%	ETF
JBI Janus International Group	$5,200,257	$5,200,257 ▲	New Holding	343,705	0.2%	Construction
VGT Vanguard Information Technology ETF	$5,186,962	$13,633 ▼	-0.3%	9,892	0.2%	ETF
VAC Marriott Vacations Worldwide	$5,176,545	$202,102 ▲	4.1%	48,051	0.2%	Consumer Discretionary
VST Vistra	$5,147,917	$6,622,621 ▼	-56.3%	73,911	0.2%	Utilities
ESGE iShares ESG Aware MSCI EM ETF	$5,055,951	$52,922 ▼	-1.0%	156,871	0.2%	Manufacturing
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$5,052,806	$64,373 ▼	-1.3%	161,225	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,895,881	$319,600 ▲	7.0%	26,624	0.2%	Finance
MAR Marriott International	$4,861,787	$13,625 ▲	0.3%	19,269	0.2%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$4,798,008	$501,677 ▲	11.7%	50,708	0.2%	ETF
NEE NextEra Energy	$4,658,878	$3,775,572 ▲	427.4%	72,897	0.2%	Utilities
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,634,702	$534,812 ▲	13.0%	91,288	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$4,585,401	$145,698 ▼	-3.1%	56,870	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,461,881	$261,066 ▲	6.2%	54,640	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$4,442,846	$203,597 ▲	4.8%	142,627	0.2%	Finance
BAC Bank of America	$4,296,176	$557,271 ▲	14.9%	113,296	0.2%	Finance
UPS United Parcel Service	$4,279,838	$325,503 ▲	8.2%	28,795	0.2%	Transportation
KVUE Kenvue	$4,168,320	$182,581 ▲	4.6%	194,237	0.2%	Consumer Staples
ARES Ares Management	$3,894,284	$159,708 ▲	4.3%	29,285	0.2%	Finance
FIRST TR EXCHNG TRADED FD VI	$3,853,476	$3,853,476 ▲	New Holding	122,100	0.2%	FT VEST US EQT
CTVA Corteva	$3,819,723	$477,566 ▲	14.3%	66,234	0.2%	Basic Materials
IYT iShares U.S. Transportation ETF	$3,769,525	$2,804,897 ▲	290.8%	53,544	0.2%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$3,756,056	$2,828,861 ▼	-43.0%	115,040	0.2%	ETF
VNLA Janus Henderson Short Duration Income ETF	$3,695,587	$295,800 ▲	8.7%	76,198	0.2%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$3,691,241	$3,691,241 ▲	New Holding	33,971	0.2%	ETF
CACI CACI International	$3,651,311	$167,450 ▲	4.8%	9,638	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$3,546,017	$159,662 ▲	4.7%	21,943	0.1%	Finance
PLD Prologis	$3,508,187	$34,379 ▲	1.0%	26,940	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,467,452	$257,717 ▲	8.0%	45,409	0.1%	ETF
XPO XPO	$3,453,162	$27,456 ▲	0.8%	28,298	0.1%	Transportation
PWR Quanta Services	$3,365,888	$442,689 ▲	15.1%	12,956	0.1%	Construction
ACGL Arch Capital Group	$3,311,686	$250,514 ▲	8.2%	35,825	0.1%	Finance
TRGP Targa Resources	$3,290,613	$66,186 ▼	-2.0%	29,383	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$3,241,342	$1,626,350 ▲	100.7%	9,417	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,143,936	$3,143,936 ▲	New Holding	80,387	0.1%	ETF
NXPI NXP Semiconductors	$3,143,075	$75,077 ▲	2.4%	12,685	0.1%	Computer and Technology
MCD McDonald's	$3,047,472	$1,334,978 ▲	78.0%	10,809	0.1%	Retail/Wholesale
AVB AvalonBay Communities	$3,039,541	$1,355,917 ▲	80.5%	16,380	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,033,150	$73,774 ▲	2.5%	16,610	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,002,414	$344,764 ▲	13.0%	35,923	0.1%	ETF
GTLS Chart Industries	$2,976,985	$1,427,628 ▲	92.1%	18,073	0.1%	Industrial Products
DTE DTE Energy	$2,966,963	$173,030 ▲	6.2%	26,458	0.1%	Utilities
CRL Charles River Laboratories International	$2,963,651	$1,434,680 ▲	93.8%	10,938	0.1%	Medical
ARCC Ares Capital	$2,839,815	$330,248 ▲	13.2%	136,398	0.1%	Finance
NFLX Netflix	$2,833,194	$682,031 ▼	-19.4%	4,665	0.1%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$2,795,841	$12,729 ▼	-0.5%	44,147	0.1%	ETF
CVX Chevron	$2,779,851	$3,628 ▲	0.1%	17,623	0.1%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$2,778,672	$68,521 ▲	2.5%	29,968	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,715,750	$893,416 ▼	-24.8%	44,137	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,704,529	$52,606 ▼	-1.9%	32,029	0.1%	ETF
PANW Palo Alto Networks	$2,696,074	$1,764,140 ▼	-39.6%	9,489	0.1%	Computer and Technology
OBDC Blue Owl Capital	$2,577,545	$662,292 ▲	34.6%	167,591	0.1%	Finance
VTV Vanguard Value ETF	$2,523,450	$622,923 ▲	32.8%	15,495	0.1%	ETF
WST West Pharmaceutical Services	$2,488,620	$2,374 ▼	-0.1%	6,289	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$2,459,012		0.0%	76,964	0.1%	ETF
DE Deere & Company	$2,454,239	$98,991 ▼	-3.9%	5,975	0.1%	Industrial Products
XLE Energy Select Sector SPDR Fund	$2,420,661	$215,159 ▲	9.8%	25,640	0.1%	ETF
TSLX Sixth Street Specialty Lending	$2,347,342	$464,218 ▲	24.7%	109,535	0.1%	Finance
WFC Wells Fargo & Company	$2,305,555	$15,997 ▲	0.7%	39,778	0.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,292,635	$27,962 ▼	-1.2%	30,091	0.1%	Manufacturing
OEF iShares S&P 100 ETF	$2,291,264	$114,303 ▼	-4.8%	9,261	0.1%	ETF
SOXX iShares Semiconductor ETF	$2,289,068	$1,497,880 ▲	189.3%	10,132	0.1%	ETF
RRX Regal Rexnord	$2,251,719	$177,933 ▲	8.6%	12,503	0.1%	Industrial Products
BKR Baker Hughes	$2,221,618	$574,525 ▲	34.9%	66,317	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,194,871	$59,777 ▼	-2.7%	8,445	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,188,840	$830,058 ▲	61.1%	37,830	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,107,581	$4,951 ▼	-0.2%	26,391	0.1%	Finance
DHR Danaher	$2,079,915	$105,881 ▼	-4.8%	8,329	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$2,032,562	$145,150 ▲	7.7%	30,961	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,952,256	$358,187 ▲	22.5%	46,361	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,928,578	$24,905 ▼	-1.3%	28,420	0.1%	Manufacturing
DKNG DraftKings	$1,923,250	$1,923,250 ▲	New Holding	42,353	0.1%	Consumer Discretionary
FANG Diamondback Energy	$1,901,589	$208,866 ▲	12.3%	9,596	0.1%	Oils/Energy
IYW iShares U.S. Technology ETF	$1,884,683	$128,176 ▼	-6.4%	13,954	0.1%	Manufacturing
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,808,999	$1,808,999 ▲	New Holding	51,145	0.1%	ETF
NOW ServiceNow	$1,789,353	$1,222,890 ▼	-40.6%	2,347	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,715,991	$366,235 ▲	27.1%	14,183	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,707,365	$144,402 ▲	9.2%	43,192	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,679,691	$217,467 ▲	14.9%	22,631	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,675,746	$6,139 ▼	-0.4%	19,928	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,619,137	$1,217,040 ▲	302.7%	26,657	0.1%	ETF
CUBE CubeSmart	$1,609,841	$122,773 ▲	8.3%	35,600	0.1%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$1,594,240	$109,554 ▼	-6.4%	23,749	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,589,818	$26,665 ▼	-1.6%	44,359	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$1,557,053	$17,643 ▼	-1.1%	27,093	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$1,500,978	$126,885 ▲	9.2%	16,159	0.1%	ETF
SLV iShares Silver Trust	$1,450,768	$12,945 ▼	-0.9%	63,770	0.1%	ETF
HOLX Hologic	$1,448,855	$160,906 ▲	12.5%	18,585	0.1%	Medical
OCSL Oaktree Specialty Lending	$1,427,177	$290,457 ▲	25.6%	72,593	0.1%	Finance
VICI VICI Properties	$1,406,265	$137,540 ▲	10.8%	47,206	0.1%	Finance
TXN Texas Instruments	$1,404,122	$94,770 ▲	7.2%	8,060	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,383,874	$111,104 ▲	8.7%	11,235	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,346,365	$6,233 ▲	0.5%	16,849	0.1%	Manufacturing
GRAYSCALE BITCOIN TR BTC	$1,341,225	$1,341,225 ▲	New Holding	21,232	0.1%	SHS REP COM UT
ABNB Airbnb	$1,317,298	$464,997 ▼	-26.1%	7,986	0.1%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,300,131	$2,791,771 ▼	-68.2%	38,391	0.1%	FT VEST US EQT
ON Onsemi	$1,296,760	$279,196 ▲	27.4%	17,631	0.1%	Computer and Technology
ZTS Zoetis	$1,288,552	$18,613 ▼	-1.4%	7,615	0.1%	Medical
VHT Vanguard Health Care ETF	$1,284,999	$354,389 ▲	38.1%	4,750	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$1,269,828	$1,054,729 ▲	490.3%	14,735	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,256,815	$16,241 ▼	-1.3%	5,030	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,253,308	$144,217 ▲	13.0%	6,709	0.1%	ETF
NDSN Nordson	$1,229,141	$9,335 ▼	-0.8%	4,477	0.1%	Industrial Products
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,223,724	$486,000 ▲	65.9%	100,718	0.1%	Financial Services
VKTX Viking Therapeutics	$1,223,181	$45,182 ▲	3.8%	14,917	0.1%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,210,705		0.0%	13,268	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,187,427		0.0%	3,523	0.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,183,798	$335,520 ▼	-22.1%	42,339	0.0%	ETF
DPZ Domino's Pizza	$1,172,579	$67,572 ▼	-5.4%	2,360	0.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,161,272	$17,469 ▼	-1.5%	13,428	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,151,652	$13,596 ▼	-1.2%	22,955	0.0%	ETF
EXR Extra Space Storage	$1,148,810	$31,017 ▼	-2.6%	7,815	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,148,642	$519,182 ▼	-31.1%	6,989	0.0%	ETF
XT iShares Exponential Technologies ETF	$1,144,764	$847,558 ▲	285.2%	19,201	0.0%	Manufacturing
ADP Automatic Data Processing	$1,111,877	$439,306 ▼	-28.3%	4,452	0.0%	Business Services
APPLOVIN CORP	$1,082,047	$43,470 ▲	4.2%	15,632	0.0%	COM CL A
TGT Target	$1,079,918	$22,151 ▲	2.1%	6,094	0.0%	Retail/Wholesale
MCHP Microchip Technology	$1,051,019	$139,406 ▼	-11.7%	11,716	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,044,778	$24,688,195 ▼	-95.9%	13,514	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,041,221	$313,757 ▼	-23.2%	10,032	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,035,491	$307,647 ▼	-22.9%	9,007	0.0%	Manufacturing
VV Vanguard Large-Cap ETF	$1,032,620	$22,777 ▼	-2.2%	4,307	0.0%	ETF
CSCO Cisco Systems	$1,026,639	$3,098,334 ▼	-75.1%	20,570	0.0%	Computer and Technology
ADSK Autodesk	$1,013,815	$333,077 ▼	-24.7%	3,893	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$992,532	$325,988 ▲	48.9%	7,563	0.0%	ETF
UBER Uber Technologies	$990,091	$990,091 ▲	New Holding	12,860	0.0%	Computer and Technology
WDAY Workday	$960,898	$67,915 ▲	7.6%	3,523	0.0%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$960,336		0.0%	37,749	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$936,081	$2,931 ▼	-0.3%	25,866	0.0%	ETF
MUB iShares National Muni Bond ETF	$908,790	$154,944 ▼	-14.6%	8,446	0.0%	ETF
TFX Teleflex	$900,535	$905 ▼	-0.1%	3,982	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$894,717	$278,637 ▼	-23.7%	16,447	0.0%	ETF
NVO Novo Nordisk A/S	$864,907	$259,113 ▼	-23.1%	6,736	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$854,743	$15,383,698 ▼	-94.7%	17,848	0.0%	Manufacturing
CRWD CrowdStrike	$846,999	$441,132 ▲	108.7%	2,642	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$833,272	$53,262 ▼	-6.0%	4,271	0.0%	ETF
ROST Ross Stores	$824,791	$824,791 ▲	New Holding	5,620	0.0%	Retail/Wholesale
INTC Intel	$822,598	$640,657 ▲	352.1%	18,623	0.0%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$816,248	$26 ▼	0.0%	31,773	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$804,559	$311,104 ▼	-27.9%	7,280	0.0%	ETF
IT Gartner	$799,852	$216,885 ▼	-21.3%	1,678	0.0%	Business Services
MBB iShares MBS ETF	$766,007	$90,852 ▼	-10.6%	8,288	0.0%	ETF
NKE NIKE	$762,426	$128,277 ▲	20.2%	8,113	0.0%	Consumer Discretionary
C Citigroup	$750,505	$750,505 ▲	New Holding	11,868	0.0%	Finance
IBM International Business Machines	$743,789	$8,593 ▼	-1.1%	3,895	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$735,194	$5,341 ▼	-0.7%	12,663	0.0%	ETF
CMPR Cimpress	$730,739	$114,621 ▲	18.6%	8,256	0.0%	Consumer Discretionary
SYY Sysco	$715,302	$29,551 ▲	4.3%	8,811	0.0%	Consumer Staples
DXCM DexCom	$712,039	$11,511 ▲	1.6%	5,134	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$707,678	$190,875 ▼	-21.2%	7,226	0.0%	Finance
XEL Xcel Energy	$704,706	$49,127 ▲	7.5%	13,111	0.0%	Utilities
BA Boeing	$704,221	$198,201 ▲	39.2%	3,649	0.0%	Aerospace
TSLA Tesla	$696,749	$79,623 ▲	12.9%	3,964	0.0%	Auto/Tires/Trucks
HDV iShares Core High Dividend ETF	$683,901	$1,653 ▼	-0.2%	6,205	0.0%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$677,839	$677,839 ▲	New Holding	9,574	0.0%	ETF
CTAS Cintas	$677,556	$2,062 ▲	0.3%	986	0.0%	Industrial Products
COIN Coinbase Global	$674,200	$10,605 ▲	1.6%	2,543	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$673,581	$250,429 ▼	-27.1%	11,945	0.0%	Manufacturing
LOW Lowe's Companies	$670,700	$9,170 ▲	1.4%	2,633	0.0%	Retail/Wholesale
FDLO Fidelity Low Volatility Factor ETF	$656,133	$18,989 ▲	3.0%	11,679	0.0%	ETF
APD Air Products and Chemicals	$639,351	$2,907 ▼	-0.5%	2,639	0.0%	Basic Materials
MMM 3M	$639,072	$639,072 ▲	New Holding	6,025	0.0%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
STN Stantec	$624,378		0.0%	7,519	0.0%	Business Services
GS The Goldman Sachs Group	$622,310	$36,336 ▲	6.2%	1,490	0.0%	Finance
GLD SPDR Gold Shares	$619,834	$157,993 ▼	-20.3%	3,013	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$615,692	$48,785 ▼	-7.3%	12,204	0.0%	ETF
ISRG Intuitive Surgical	$613,401	$6,385 ▲	1.1%	1,537	0.0%	Medical
DOW DOW	$605,889	$338,485 ▲	126.6%	10,459	0.0%	Basic Materials
LMT Lockheed Martin	$605,756	$60,030 ▲	11.0%	1,332	0.0%	Aerospace
MDLZ Mondelez International	$595,560	$41,160 ▲	7.4%	8,508	0.0%	Consumer Staples
MDT Medtronic	$589,483	$60,656 ▲	11.5%	6,764	0.0%	Medical
CL Colgate-Palmolive	$586,723	$98,778 ▼	-14.4%	6,516	0.0%	Consumer Staples
HD Home Depot	$586,674	$217,173 ▲	58.8%	1,529	0.0%	Retail/Wholesale
CZR Caesars Entertainment	$586,116	$586,116 ▲	New Holding	13,400	0.0%	Consumer Discretionary
HUN Huntsman	$582,577	$963 ▲	0.2%	22,381	0.0%	Basic Materials
CVS CVS Health	$580,282	$66,683 ▼	-10.3%	7,275	0.0%	Retail/Wholesale
BIIB Biogen	$573,360	$573,360 ▲	New Holding	2,659	0.0%	Medical
DOCU DocuSign	$563,462	$563,462 ▲	New Holding	9,462	0.0%	Business Services
VDC Vanguard Consumer Staples ETF	$561,970	$39,193 ▲	7.5%	2,753	0.0%	ETF
AMD Advanced Micro Devices	$551,577	$100,713 ▲	22.3%	3,056	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$551,365	$15,340,548 ▼	-96.5%	9,495	0.0%	ETF
CFR Cullen/Frost Bankers	$549,004	$2,139 ▲	0.4%	4,877	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$539,546	$300,166 ▲	125.4%	4,305	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$537,461	$41,533 ▲	8.4%	11,789	0.0%	Manufacturing
CI The Cigna Group	$534,928	$85,705 ▲	19.1%	1,473	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$532,472	$26,396 ▲	5.2%	16,521	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$529,441	$400,513 ▲	310.6%	6,209	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$507,400	$507,400 ▲	New Holding	10,000	0.0%	ETF
XYL Xylem	$506,610	$1,422 ▼	-0.3%	3,920	0.0%	Industrial Products
RFI Cohen & Steers Total Return Realty Fund	$505,313	$505,313 ▲	New Holding	42,499	0.0%	Finance
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$504,661	$108,602 ▲	27.4%	13,699	0.0%	Manufacturing
CB Chubb	$502,468	$40,944 ▲	8.9%	1,939	0.0%	Finance
ROBO ROBO Global Robotics & Automation ETF	$500,128	$156,858 ▼	-23.9%	8,529	0.0%	ETF
BPMC Blueprint Medicines	$496,023	$3,036 ▲	0.6%	5,229	0.0%	Medical
BMY Bristol-Myers Squibb	$492,083	$128,688 ▲	35.4%	9,074	0.0%	Medical
CINF Cincinnati Financial	$491,562	$234,544 ▲	91.3%	3,959	0.0%	Finance
COP ConocoPhillips	$483,833	$81,212 ▲	20.2%	3,801	0.0%	Oils/Energy
FLS Flowserve	$480,097	$480,097 ▲	New Holding	10,510	0.0%	Industrial Products
AMT American Tower	$479,353	$30,034 ▲	6.7%	2,426	0.0%	Finance
IWM iShares Russell 2000 ETF	$476,960	$33,017 ▼	-6.5%	2,268	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$473,418	$1,841 ▼	-0.4%	7,970	0.0%	ETF
BND Vanguard Total Bond Market ETF	$472,676	$16,850 ▼	-3.4%	6,508	0.0%	ETF
PAYX Paychex	$469,074	$64,835 ▲	16.0%	3,820	0.0%	Business Services
GDDY GoDaddy	$464,632	$464,632 ▲	New Holding	3,915	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$459,232	$459,232 ▲	New Holding	6,479	0.0%	ETF
ZM Zoom Video Communications	$453,210	$453,210 ▲	New Holding	6,933	0.0%	Computer and Technology
HUM Humana	$452,470	$452,470 ▲	New Holding	1,305	0.0%	Medical
MTCH Match Group	$452,266	$798 ▲	0.2%	12,466	0.0%	Retail/Wholesale
GE General Electric	$449,763	$449,763 ▲	New Holding	2,562	0.0%	Transportation
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$446,324	$38,157 ▼	-7.9%	23,944	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$443,808	$30,820 ▼	-6.5%	9,648	0.0%	ETF
WYNN Wynn Resorts	$443,486	$443,486 ▲	New Holding	4,338	0.0%	Consumer Discretionary
CNC Centene	$440,744	$440,744 ▲	New Holding	5,616	0.0%	Medical
VRT Vertiv	$438,405	$438,405 ▲	New Holding	5,368	0.0%	Computer and Technology
WY Weyerhaeuser	$434,188	$503 ▲	0.1%	12,091	0.0%	Construction
JAAA Janus Henderson AAA CLO ETF	$429,514	$58,605 ▲	15.8%	8,465	0.0%	ETF
TXRH Texas Roadhouse	$423,248	$423,248 ▲	New Holding	2,740	0.0%	Retail/Wholesale
APTV Aptiv	$420,791	$675,591 ▼	-61.6%	5,283	0.0%	Business Services
MO Altria Group	$417,452	$417,452 ▲	New Holding	9,570	0.0%	Consumer Staples
BX Blackstone	$415,652	$28,770 ▲	7.4%	3,164	0.0%	Financial Services
DIS Walt Disney	$412,638	$4,405 ▼	-1.1%	3,372	0.0%	Consumer Discretionary
DHI D.R. Horton	$405,616	$405,616 ▲	New Holding	2,465	0.0%	Construction
RTX RTX	$403,659	$69,926 ▲	21.0%	4,139	0.0%	Aerospace
VB Vanguard Small-Cap ETF	$396,968	$10,513 ▼	-2.6%	1,737	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$393,376	$91,051 ▼	-18.8%	7,915	0.0%	ETF
T AT&T	$391,202	$30,185 ▼	-7.2%	22,227	0.0%	Computer and Technology
EBTC Enterprise Bancorp	$386,512	$519 ▲	0.1%	14,883	0.0%	Finance
F Ford Motor	$385,167	$133,316 ▲	52.9%	29,004	0.0%	Auto/Tires/Trucks
CLX Clorox	$382,009	$60,785 ▲	18.9%	2,495	0.0%	Consumer Staples
BKNG Booking	$380,927	$380,927 ▲	New Holding	105	0.0%	Retail/Wholesale
IFRA iShares U.S. Infrastructure ETF	$379,053	$341,677 ▼	-47.4%	8,742	0.0%	ETF
HON Honeywell International	$374,732	$43,301 ▲	13.1%	1,826	0.0%	Multi-Sector Conglomerates
ALGN Align Technology	$372,517	$39,678 ▼	-9.6%	1,136	0.0%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$370,002		0.0%	12,794	0.0%	ETF
VFH Vanguard Financials ETF	$367,622	$102 ▼	0.0%	3,590	0.0%	ETF
VZ Verizon Communications	$367,198	$38,436 ▲	11.7%	8,751	0.0%	Computer and Technology
LNC Lincoln National	$366,971	$43,680 ▼	-10.6%	11,493	0.0%	Finance
WMT Walmart	$365,849	$242,495 ▲	196.6%	6,080	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$361,848	$44,783 ▲	14.1%	5,761	0.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$361,092	$271,154 ▼	-42.9%	6,998	0.0%	ETF
VIS Vanguard Industrials ETF	$355,729	$26,613 ▼	-7.0%	1,457	0.0%	ETF
ACM AECOM	$353,800	$6,670 ▼	-1.9%	3,607	0.0%	Construction
ETN Eaton	$351,889	$351,889 ▲	New Holding	1,125	0.0%	Industrial Products
HCA HCA Healthcare	$350,248	$21,682 ▲	6.6%	1,050	0.0%	Medical
VCR Vanguard Consumer Discretionary ETF	$349,793	$42,890 ▼	-10.9%	1,101	0.0%	ETF
SKX Skechers U.S.A.	$349,366	$349,366 ▲	New Holding	5,703	0.0%	Consumer Discretionary
ADI Analog Devices	$347,945	$12,264 ▲	3.7%	1,759	0.0%	Computer and Technology
CROX Crocs	$343,826	$343,826 ▲	New Holding	2,391	0.0%	Consumer Discretionary
PHM PulteGroup	$342,923	$19,179 ▲	5.9%	2,843	0.0%	Construction
AXS AXIS Capital	$340,185	$340,185 ▲	New Holding	5,232	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$339,076		0.0%	2,893	0.0%	Manufacturing
GM General Motors	$338,871	$79,412 ▲	30.6%	7,472	0.0%	Auto/Tires/Trucks
NBIX Neurocrine Biosciences	$338,042	$338,042 ▲	New Holding	2,451	0.0%	Medical
BSX Boston Scientific	$337,587	$60,134 ▲	21.7%	4,929	0.0%	Medical
PSX Phillips 66	$336,970	$14,701 ▲	4.6%	2,063	0.0%	Oils/Energy
SNX TD SYNNEX	$335,115	$335,115 ▲	New Holding	2,963	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$328,147	$328,147 ▲	New Holding	5,595	0.0%	ETF
SCHW Charles Schwab	$326,253	$179,837 ▼	-35.5%	4,510	0.0%	Finance
EG Everest Group	$325,960	$325,960 ▲	New Holding	820	0.0%	Finance
UNP Union Pacific	$324,417	$7,625 ▼	-2.3%	1,319	0.0%	Transportation
VLO Valero Energy	$321,580	$321,580 ▲	New Holding	1,884	0.0%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$320,284	$40,626 ▼	-11.3%	6,370	0.0%	ETF
PFE Pfizer	$319,253	$319,253 ▲	New Holding	11,505	0.0%	Medical
TROW T. Rowe Price Group	$317,845	$34,381 ▲	12.1%	2,607	0.0%	Finance
MCK McKesson	$316,338	$21,483 ▲	7.3%	589	0.0%	Medical
WM Waste Management	$312,083	$58,622 ▼	-15.8%	1,464	0.0%	Business Services
FIVE Five Below	$309,253	$309,253 ▲	New Holding	1,705	0.0%	Retail/Wholesale
LVS Las Vegas Sands	$308,080	$308,080 ▲	New Holding	5,959	0.0%	Consumer Discretionary
GTES Gates Industrial	$307,818	$307,818 ▲	New Holding	17,381	0.0%	Construction
VRTX Vertex Pharmaceuticals	$300,131	$53,505 ▲	21.7%	718	0.0%	Medical
PVBC Provident Bancorp	$299,590		0.0%	32,922	0.0%	Finance
CMG Chipotle Mexican Grill	$296,491	$296,491 ▲	New Holding	102	0.0%	Retail/Wholesale
IAC IAC	$294,543	$800 ▲	0.3%	5,522	0.0%	Multi-Sector Conglomerates
TTE TotalEnergies	$293,009	$3,441 ▲	1.2%	4,257	0.0%	Oils/Energy
IWX iShares Russell Top 200 Value ETF	$287,574		0.0%	3,768	0.0%	ETF
KMI Kinder Morgan	$287,317	$8,657 ▲	3.1%	15,666	0.0%	Oils/Energy
BUFD FT Vest Laddered Deep Buffer ETF	$278,902	$37,225 ▼	-11.8%	11,823	0.0%	ETF
GPC Genuine Parts	$275,775	$275,775 ▲	New Holding	1,780	0.0%	Auto/Tires/Trucks
EA Electronic Arts	$274,494	$7,960 ▲	3.0%	2,069	0.0%	Consumer Discretionary
DUK Duke Energy	$270,964	$33,943 ▲	14.3%	2,802	0.0%	Utilities
OLLI Ollie's Bargain Outlet	$268,230	$268,230 ▲	New Holding	3,371	0.0%	Consumer Staples
SMH VanEck Semiconductor ETF	$267,106	$267,106 ▲	New Holding	1,187	0.0%	Manufacturing
ANET Arista Networks	$265,042	$265,042 ▲	New Holding	914	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$262,702	$262,702 ▲	New Holding	388	0.0%	Computer and Technology
SBUX Starbucks	$258,999	$258,999 ▲	New Holding	2,834	0.0%	Retail/Wholesale
PYPL PayPal	$256,773	$1,239,183 ▼	-82.8%	3,833	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$256,185	$256,185 ▲	New Holding	2,486	0.0%	Finance
GO Grocery Outlet	$255,279	$255,279 ▲	New Holding	8,870	0.0%	Consumer Staples
MPC Marathon Petroleum	$252,278	$252,278 ▲	New Holding	1,252	0.0%	Oils/Energy
USB U.S. Bancorp	$251,303	$80,728 ▼	-24.3%	5,622	0.0%	Finance
IR Ingersoll Rand	$249,058	$58,395 ▼	-19.0%	2,623	0.0%	Industrial Products
GTLB GitLab	$248,385	$248,385 ▲	New Holding	4,259	0.0%	Computer and Technology
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$245,112	$245,112 ▲	New Holding	7,935	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$244,135	$244,135 ▲	New Holding	3,934	0.0%	SHS
DYNF BlackRock U.S. Equity Factor Rotation ETF	$243,356	$243,356 ▲	New Holding	5,481	0.0%	ETF
BK Bank of New York Mellon	$243,272	$243,272 ▲	New Holding	4,222	0.0%	Finance
MOH Molina Healthcare	$241,568	$241,568 ▲	New Holding	588	0.0%	Medical
CMS CMS Energy	$239,852	$6,698 ▼	-2.7%	3,975	0.0%	Utilities
HII Huntington Ingalls Industries	$239,588	$239,588 ▲	New Holding	822	0.0%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$235,381	$235,381 ▲	New Holding	1,288	0.0%	ETF
RL Ralph Lauren	$232,071	$232,071 ▲	New Holding	1,236	0.0%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$231,568	$231,568 ▲	New Holding	3,985	0.0%	ETF
GNW Genworth Financial	$229,017	$238 ▲	0.1%	35,617	0.0%	Finance
MS Morgan Stanley	$228,478	$228,478 ▲	New Holding	2,426	0.0%	Finance
UTHR United Therapeutics	$227,653	$227,653 ▲	New Holding	991	0.0%	Medical
GILD Gilead Sciences	$227,251	$227,251 ▲	New Holding	3,102	0.0%	Medical
SHOT Safety Shot	$227,050	$227,050 ▲	New Holding	95,000	0.0%	Medical
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$226,830	$226,830 ▲	New Holding	4,107	0.0%	ETF
PPG PPG Industries	$225,837	$225,837 ▲	New Holding	1,559	0.0%	Basic Materials
USXF iShares ESG Advanced MSCI USA ETF	$223,022	$22,031 ▼	-9.0%	4,940	0.0%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$222,143	$222,143 ▲	New Holding	2,471	0.0%	ETF
NTRS Northern Trust	$222,122	$222,122 ▲	New Holding	2,498	0.0%	Finance
AGNG Global X Aging Population ETF	$221,519	$221,519 ▲	New Holding	7,357	0.0%	ETF
VNO Vornado Realty Trust	$220,752	$58 ▼	0.0%	7,673	0.0%	Finance
CDW CDW	$218,428	$218,428 ▲	New Holding	854	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$217,463	$30,531 ▼	-12.3%	755	0.0%	ETF
SNOW Snowflake	$216,677	$216,677 ▲	New Holding	1,341	0.0%	Computer and Technology
WING Wingstop	$216,176	$216,176 ▲	New Holding	590	0.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$216,133	$216,133 ▲	New Holding	1,049	0.0%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$215,096	$215,096 ▲	New Holding	3,083	0.0%	ETF
FTNT Fortinet	$214,152	$214,152 ▲	New Holding	3,135	0.0%	Computer and Technology
NTNX Nutanix	$212,872	$212,872 ▲	New Holding	3,449	0.0%	Computer and Technology
FTI TechnipFMC	$212,631	$212,631 ▲	New Holding	8,468	0.0%	Oils/Energy
IPG Interpublic Group of Companies	$210,953	$210,953 ▲	New Holding	6,465	0.0%	Business Services
EXC Exelon	$210,693	$210,693 ▲	New Holding	5,608	0.0%	Utilities
AME AMETEK	$209,342	$209,342 ▲	New Holding	1,145	0.0%	Computer and Technology
KMB Kimberly-Clark	$208,038	$208,038 ▲	New Holding	1,608	0.0%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$207,389	$34,724 ▼	-14.3%	9,108	0.0%	ETF
NOC Northrop Grumman	$202,714	$202,714 ▲	New Holding	424	0.0%	Aerospace
ETSY Etsy	$200,777	$200,777 ▲	New Holding	2,922	0.0%	Computer and Technology
IDNA iShares Genomics Immunology and Healthcare ETF	$200,249	$293,848 ▼	-59.5%	8,316	0.0%	ETF
CNHI CNH Industrial	$192,041	$192,041 ▲	New Holding	14,818	0.0%	Industrial Products
ADT ADT	$191,365	$191,365 ▲	New Holding	28,477	0.0%	Industrial Products
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$143,047	$143,047 ▲	New Holding	11,193	0.0%	Financial Services
BDJ BlackRock Enhanced Equity Dividend Trust	$111,029	$111,029 ▲	New Holding	13,458	0.0%	Financial Services
RIG Transocean	$70,983	$3,931 ▼	-5.2%	11,303	0.0%	Oils/Energy
AURORA CANNABIS INC	$46,095	$46,095 ▲	New Holding	10,500	0.0%	COM
NUVB Nuvation Bio	$42,111	$5,711 ▲	15.7%	11,569	0.0%	Medical
AG MTG INVT TR INC	$24,701	$24,701 ▲	New Holding	25,000	0.0%	NOTE 6.750% 9/1
BLACKSTONE MORTGAGE TRUST IN	$22,438	$22,438 ▲	New Holding	25,000	0.0%	NOTE 5.500% 3/1
TWO HARBORS INVENTMENT CORPO	$20,909	$20,909 ▲	New Holding	22,000	0.0%	NOTE 6.250% 1/1
DEXCOM INC	$20,855		0.0%	19,000	0.0%	NOTE 0.250%11/1
CLNN Clene	$7,377		0.0%	17,341	0.0%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$0	$8,162,772 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$3,550,059 ▼	-100.0%	0	0.0%	ETF
MNST Monster Beverage	$0	$3,304,855 ▼	-100.0%	0	0.0%	Consumer Staples
LAD Lithia Motors	$0	$1,658,969 ▼	-100.0%	0	0.0%	Retail/Wholesale
PICK iShares MSCI Global Metals & Mining Producers ETF	$0	$1,154,405 ▼	-100.0%	0	0.0%	ETF
LH Laboratory Co. of America	$0	$1,131,978 ▼	-100.0%	0	0.0%	Medical
EQR Equity Residential	$0	$1,110,176 ▼	-100.0%	0	0.0%	Finance
HXL Hexcel	$0	$806,604 ▼	-100.0%	0	0.0%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$0	$725,982 ▼	-100.0%	0	0.0%	ETF
CZA Invesco Zacks Mid-Cap ETF	$0	$718,723 ▼	-100.0%	0	0.0%	ETF
EMN Eastman Chemical	$0	$660,446 ▼	-100.0%	0	0.0%	Basic Materials
STRS Stratus Properties	$0	$577,200 ▼	-100.0%	0	0.0%	Finance
NVS Novartis	$0	$565,028 ▼	-100.0%	0	0.0%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$463,828 ▼	-100.0%	0	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$0	$429,730 ▼	-100.0%	0	0.0%	ETF
ENB Enbridge	$0	$348,282 ▼	-100.0%	0	0.0%	Oils/Energy
EOG EOG Resources	$0	$270,394 ▼	-100.0%	0	0.0%	Oils/Energy
GIII G-III Apparel Group	$0	$219,341 ▼	-100.0%	0	0.0%	Consumer Discretionary
BALT Innovator Defined Wealth Shield ETF	$0	$209,262 ▼	-100.0%	0	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$0	$200,285 ▼	-100.0%	0	0.0%	ETF
AURORA CANNABIS INC	$0	$19,048 ▼	-100.0%	0	0.0%	COM

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Pallas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Pallas Capital Advisors LLC

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Pallas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPallas Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information