Pallas Capital Advisors LLC Incresed Positions in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JMBS
Janus Detroit Str Tr Henderson

ETFs
900K
+ 288.43%
$43.53 - $45.42 $39.2M - $40.9M
1.21M $54.7M
GLP
Global Partners LP

Energy
120K
+ 8.09%
$46.0 - $59.88 $5.52M - $7.18M
1.6M $86.6M
JBBB
Janus Detroit Str Tr Henderson

ETFs
333K
+ 6151.37%
$48.34 - $49.66 $16.1M - $16.6M
339K $16.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
240K
+ 39.25%
$44.41 - $45.98 $10.6M - $11M
850K $38.7M
JNJ
Johnson & Johnson

Healthcare
42.1K
+ 84.04%
$142.06 - $167.7 $5.98M - $7.06M
92.2K $15.3M
UBER
Uber Technologies, Inc

Technology
70.8K
+ 471.55%
$63.17 - $81.49 $4.47M - $5.77M
85.8K $6.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
669
+ 1.33%
$442.66 - $534.52 $296K - $358K
50.8K $26.7M
MRK
Merck & Co., Inc.

Healthcare
48.6K
+ 96.81%
$83.01 - $101.02 $4.04M - $4.91M
98.8K $8.87M
VTI
Vanguard Total Stock Market Et

ETFs
13.5K
+ 186.43%
$271.18 - $303.12 $3.65M - $4.08M
20.7K $5.65M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
116K
+ 248.77%
$29.34 - $31.31 $3.4M - $3.63M
162K $4.8M
LLY
Eli Lilly & CO

Healthcare
2.66K
+ 15.51%
$725.72 - $929.72 $1.93M - $2.47M
19.8K $16.4M
V
Visa Inc.

Financial Services
4.12K
+ 8.71%
$306.92 - $362.71 $1.26M - $1.49M
51.4K $18M
PJAN
Innovator U.S. Equity Power Bu

ETFs
70.8K
+ 82.1%
$41.09 - $43.24 $2.91M - $3.06M
157K $6.5M
SNOW
Snowflake Inc.

Technology
19.4K
+ 388.4%
$146.16 - $192.78 $2.83M - $3.74M
24.4K $3.56M
VRSN
Verisign Inc

Technology
9.34K
+ 179.08%
$205.1 - $254.74 $1.92M - $2.38M
14.6K $3.7M
GE
General Electric CO

Industrials
11.2K
+ 125.17%
$168.59 - $212.13 $1.88M - $2.37M
20.1K $4.02M
XOM
Exxon Mobil Corp

Energy
4.51K
+ 2.61%
$105.44 - $118.93 $475K - $536K
177K $21.1M
RBLX
Roblox Corp

Communication Services
41.2K
+ 196.8%
$53.77 - $75.47 $2.21M - $3.11M
62.1K $3.62M
AIG
American International Group, Inc.

Financial Services
26.5K
+ 569.47%
$70.5 - $86.94 $1.87M - $2.3M
31.1K $2.71M
COP
Conocophillips

Energy
21.9K
+ 226.76%
$88.6 - $105.85 $1.94M - $2.31M
31.5K $3.31M
CNC
Centene Corp

Healthcare
38.2K
+ 195.87%
$55.93 - $65.89 $2.14M - $2.52M
57.7K $3.5M
ABT
Abbott Laboratories

Healthcare
3.35K
+ 3.49%
$111.1 - $140.22 $372K - $470K
99.3K $13.2M
GM
General Motors CO

Consumer Cyclical
48.5K
+ 285.41%
$45.22 - $54.92 $2.19M - $2.66M
65.5K $3.08M
DASH
Door Dash, Inc.

Communication Services
11.6K
+ 470.47%
$168.37 - $213.38 $1.95M - $2.47M
14.1K $2.57M
UNH
Unitedhealth Group Inc

Healthcare
3.4K
+ 16.95%
$461.52 - $548.18 $1.57M - $1.86M
23.5K $12.3M
PM
Philip Morris International Inc.

Consumer Defensive
11.9K
+ 227.84%
$117.15 - $158.79 $1.4M - $1.89M
17.2K $2.73M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
281
+ 4.25%
$1187.71 - $1432.58 $334K - $403K
6.9K $9.88M
COST
Costco Wholesale Corp

Consumer Defensive
1.8K
+ 17.19%
$890.62 - $1076.86 $1.6M - $1.94M
12.3K $11.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
8.85K
+ 33.46%
$80.05 - $137.75 $708K - $1.22M
35.3K $4.18M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
6.88K
+ 2.32%
$56.44 - $64.13 $388K - $441K
303K $18.9M
CME
Cme Group Inc.

Financial Services
6.28K
+ 83.06%
$225.82 - $266.54 $1.42M - $1.67M
13.8K $3.67M
FTNT
Fortinet, Inc.

Technology
19.4K
+ 85.48%
$92.49 - $114.57 $1.79M - $2.22M
42.1K $4.05M
NOC
Northrop Grumman Corp

Industrials
3.66K
+ 555.69%
$433.45 - $513.82 $1.59M - $1.88M
4.32K $2.21M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13.2K
+ 53.47%
$168.84 - $202.89 $2.23M - $2.68M
38K $6.67M
ABNB
Airbnb, Inc.

Consumer Cyclical
17.5K
+ 111.47%
$119.38 - $161.42 $2.08M - $2.82M
33.1K $3.96M
QCOM
Qualcomm Inc

Technology
12.2K
+ 31.16%
$151.94 - $175.86 $1.85M - $2.14M
51.2K $7.87M
MOH
Molina Healthcare, Inc.

Healthcare
5.2K
+ 252.55%
$266.57 - $333.27 $1.39M - $1.73M
7.26K $2.39M
USFR
Wisdomtree Floating Rate Treas

ETFs
35.4K
+ 18.98%
$50.29 - $50.5 $1.78M - $1.79M
222K $11.2M
KO
Coca Cola CO

Consumer Defensive
5.89K
+ 4.28%
$60.81 - $72.32 $358K - $426K
143K $10.3M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.06K
+ 1.73%
$36.91 - $41.03 $297K - $331K
473K $18.9M
DFAI
Dimensional ETF Tr

ETFs
10.7K
+ 1.81%
$28.88 - $32.4 $308K - $345K
600K $18.9M
HUN
Huntsman Corp

Basic Materials
109K
+ 436.76%
$15.79 - $18.04 $1.71M - $1.96M
133K $2.11M
INCY
Incyte Corp

Healthcare
29.2K
+ 200.36%
$60.0 - $75.26 $1.75M - $2.2M
43.8K $2.65M
CVS
Cvs Health Corp

Healthcare
20.5K
+ 196.98%
$44.22 - $68.64 $906K - $1.41M
30.9K $2.09M
RGLD
Royal Gold Inc

Basic Materials
8.7K
+ 145.31%
$132.55 - $163.51 $1.15M - $1.42M
14.7K $2.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
22.5K
+ 702.65%
$61.25 - $72.83 $1.38M - $1.64M
25.7K $1.82M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.55K
+ 0.62%
$58.04 - $65.84 $90K - $102K
252K $16.2M
PCG
Pg&E Corp

Utilities
91.6K
+ 506.38%
$15.16 - $20.4 $1.39M - $1.87M
110K $1.88M
MSCI
Msci Inc.

Financial Services
2.82K
+ 108.37%
$541.46 - $628.34 $1.53M - $1.77M
5.42K $3.07M
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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