Pallas Capital Advisors LLC Purchases in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EVRG
Evergy, Inc.

Utilities
496
+ 5.14%
$59.06 - $65.0 $29.3K - $32.2K
10.1K $624K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
31
+ 0.59%
$174.04 - $205.27 $5.4K - $6.36K
5.33K $960K
UEC
Uranium Energy Corp

Energy
2.54K
+ 18.81%
$6.55 - $8.6 $16.7K - $21.9K
16.1K $107K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.16%
$328.51 - $401.37 $329 - $401
640 $240K
TTD
Trade Desk, Inc.

Technology
21
+ 0.8%
$108.7 - $139.51 $2.28K - $2.93K
2.66K $312K
EA
Electronic Arts Inc.

Communication Services
108
+ 5.15%
$140.69 - $167.97 $15.2K - $18.1K
2.21K $322K
JBHT
Hunt J B Transport Services Inc

Industrials
151
+ 7.4%
$164.22 - $197.19 $24.8K - $29.8K
2.19K $373K
PAYX
Paychex Inc

Industrials
3
+ 0.09%
$135.86 - $148.73 $408 - $446
3.4K $477K
AIZ
Assurant, Inc.

Financial Services
11
+ 0.89%
$186.6 - $228.68 $2.05K - $2.52K
1.24K $265K
TROW
Price T Rowe Group Inc

Financial Services
27
+ 0.68%
$106.48 - $124.69 $2.87K - $3.37K
3.99K $451K
PNR
Pentair PLC

Industrials
2
+ 0.03%
$95.0 - $109.21 $190 - $218
6.22K $626K
KR
Kroger CO

Consumer Defensive
74
+ 2.05%
$55.21 - $63.3 $4.09K - $4.68K
3.68K $224K
AZO
Autozone Inc

Consumer Cyclical
4
+ 6.15%
$2981.19 - $3370.27 $11.9K - $13.5K
69 $220K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
79
+ 6.75%
$238.25 - $261.28 $18.8K - $20.6K
1.25K $302K
TLRY
Tilray Brands, Inc.

Healthcare
18.8K
+ 59.38%
$1.16 - $1.77 $21.8K - $33.3K
50.4K $67K
CNA
Cna Financial Corp

Financial Services
327
+ 4.4%
$46.76 - $50.95 $15.3K - $16.7K
7.77K $375K
BEN
Franklin Resources Inc

Financial Services
340
+ 1.75%
$19.35 - $22.76 $6.58K - $7.74K
19.8K $401K
ORI
Old Republic International Corp

Financial Services
110
+ 1.5%
$34.4 - $38.98 $3.78K - $4.29K
7.42K $268K
CHGG
Chegg, Inc

Consumer Defensive
6.66K
+ 60.52%
$1.5 - $2.65 $9.99K - $17.6K
17.7K $28K
NUVB
Nuvation Bio Inc.

Healthcare
1.08K
+ 6.79%
$2.01 - $3.01 $2.17K - $3.26K
17K $45K
TAP
Molson Coors Beverage CO

Consumer Defensive
199
+ 1.18%
$53.97 - $63.88 $10.7K - $12.7K
17K $975K
VB
Vanguard Small Cap ETF

ETFs
13
+ 0.75%
$233.76 - $261.58 $3.04K - $3.4K
1.74K $418K
TFC
Truist Financial Corp

Financial Services
22
+ 0.24%
$41.51 - $48.1 $913 - $1.06K
9.16K $397K
GNW
Genworth Financial Inc

Financial Services
384
+ 1.37%
$6.52 - $7.82 $2.5K - $3K
28.4K $198K
SKX
Skechers Usa Inc

Consumer Cyclical
64
+ 1.13%
$59.24 - $72.0 $3.79K - $4.61K
5.72K $384K
WWD
Woodward, Inc.

Industrials
109
+ 4.73%
$159.67 - $187.29 $17.4K - $20.4K
2.41K $401K
RIG
Transocean Ltd.

Energy
3.13K
+ 25.62%
$3.47 - $4.67 $10.9K - $14.6K
15.3K $57K
VEEV
Veeva Systems Inc

Healthcare
20
+ 0.85%
$201.81 - $250.45 $4.04K - $5.01K
2.37K $497K
KRNY
Kearny Financial Corp.

Financial Services
43
+ 0.37%
$6.43 - $8.48 $276 - $365
11.6K $82K
XLP
Consumer Staples Sector Spdr

ETFs
37
+ 0.07%
N/A
49.9K $3.8M
CNHI
Cnh Industrial N.V.

Industrials
269
+ 0.81%
N/A
33.5K $349K
IAU
Ishares Gold Trust

ETFs
50
+ 1.06%
$48.37 - $52.65 $2.42K - $2.63K
4.79K $236K
Blackrock ETF Trust Ii
11.9K
+ 3.12%
N/A
392K $0
Labcorp Holdings Inc
5
+ 0.26%
N/A
1.93K $0
Fidelity Wise Origin Bitcoin
4.31K
+ 91.85%
N/A
9.01K $0
Arista Networks Inc
11.9K
New
N/A
11.9K $0
Ark 21 Shares Bitcoin ETF
3.41K
New
N/A
3.41K $0
First Tr Exchng Traded Fd Vi
383
+ 0.96%
N/A
40.1K $0
Innovator Etfs Trust
143
+ 0.22%
N/A
64.9K $0
Coherent Corp
4
+ 0.15%
N/A
2.64K $0
Ishares Bitcoin Trust ETF
981
+ 18.88%
N/A
6.18K $0
Blackrock Inc
533
New
N/A
533 $0
Atlassian Corporation
2.76K
+ 185.86%
N/A
4.25K $0
Ge Vernova Inc
194
+ 11.34%
N/A
1.91K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
58.5K
+ 12.17%
N/A
540K $0
Vestis Corporation
3.29K
+ 13.94%
N/A
26.9K $0
J P Morgan Exchange Traded F
7.37K
+ 0.93%
N/A
797K $0
Fidelity Covington Trust
532K
New
N/A
532K $0
CRH.L
Crh PLC

Basic Materials
2.66K
New
N/A
2.66K $0
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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