13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 225 holding rows worth $726,693,000.
- Accession
- 0001862282-22-000004
- Filer
- CIK 1862282
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 225 entries on the cover page, a total value of $726,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,693,000 with VALUE read as thousands by filing date, 13F file number 028-21223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 1,735,945 | $112,298,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,345,991 | $34,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,782 | $28,843,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,622 | $28,757,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,184,355 | $21,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 144,611 | $17,703,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,982 | $16,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,941 | $14,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 581,665 | $11,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,865 | $10,564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,169 | $10,528,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,513 | $10,426,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101,832 | $10,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,492 | $10,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,983 | $9,179,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,757 | $8,596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,584 | $8,183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,065 | $7,792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,336 | $7,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,108 | $7,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,143 | $7,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,723 | $7,207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,144 | $7,078,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,410 | $6,999,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,893 | $6,903,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,607 | $6,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,630 | $6,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,879 | $6,380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,320 | $6,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,195 | $6,178,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,073 | $6,066,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,517 | $5,925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,230 | $5,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,409 | $5,693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,519 | $5,691,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,066 | $5,562,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,177 | $5,558,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,037 | $5,458,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 431,083 | $5,445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,729 | $5,301,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,966 | $5,275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,773 | $5,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,479 | $5,015,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,652 | $4,800,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,185 | $4,708,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,770 | $4,659,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,987 | $4,637,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,033 | $4,511,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,404 | $4,452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,568 | $4,300,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 111,293 | $4,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,781 | $4,127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,567 | $3,475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,182 | $3,427,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 109,910 | $3,424,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,416 | $3,280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,929 | $3,204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,355 | $2,825,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,284 | $2,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,241 | $2,722,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,647 | $2,649,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,129 | $2,559,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,618 | $2,368,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,455 | $2,367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,982 | $2,361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,188 | $2,214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,950 | $2,150,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,020 | $2,097,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,938 | $2,080,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,838 | $2,073,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,955 | $1,991,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,636 | $1,963,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,097 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,940 | $1,898,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,730 | $1,852,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,354 | $1,761,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,401 | $1,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,876 | $1,710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,267 | $1,679,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,371 | $1,634,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,440 | $1,609,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,617 | $1,568,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,463 | $1,539,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,019 | $1,537,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,708 | $1,529,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,751 | $1,522,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,834 | $1,514,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,355 | $1,493,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,343 | $1,380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,003 | $1,376,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,723 | $1,373,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,893 | $1,367,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,509 | $1,366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,343 | $1,361,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,335 | $1,360,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,977 | $1,334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,078 | $1,328,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,728 | $1,326,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,431 | $1,312,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,095 | $1,311,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,532 | $1,310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,120 | $1,305,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,241 | $1,282,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,345 | $1,278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,815 | $1,257,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,176 | $1,246,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,697 | $1,240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,517 | $1,222,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,432 | $1,183,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,849 | $1,172,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,011 | $1,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,767 | $1,150,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,357 | $1,148,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 63,176 | $1,083,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,434 | $1,078,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,143 | $1,033,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,170 | $990,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,391 | $981,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,709 | $946,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,216 | $933,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,594 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $904,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 20,423 | $897,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,860 | $855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,728 | $847,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,812 | $832,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,044 | $828,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,996 | $826,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,007 | $794,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,616 | $771,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,377 | $758,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,730 | $747,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,675 | $720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,185 | $710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,942 | $686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,205 | $661,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,300 | $648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,228 | $631,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,681 | $621,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,644 | $620,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,604 | $526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,495 | $519,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,793 | $508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,944 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,171 | $491,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,707 | $488,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 762 | $483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,415 | $482,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,087 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,595 | $470,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,750 | $448,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,987 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,463 | $440,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,731 | $439,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,477 | $432,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $430,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,966 | $424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,380 | $424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,039 | $410,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,330 | $410,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,469 | $409,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,109 | $409,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,507 | $409,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,535 | $393,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 990 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,470 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,071 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,771 | $373,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,848 | $361,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,803 | $348,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,837 | $343,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,067 | $341,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,149 | $339,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,543 | $336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,176 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,441 | $331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 404 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,143 | $329,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,588 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,945 | $312,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,377 | $310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,289 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,314 | $306,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,630 | $305,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,204 | $301,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,291 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 973 | $298,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,429 | $297,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,366 | $289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,935 | $285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,168 | $284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,368 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,327 | $280,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,139 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,078 | $267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,055 | $262,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 884 | $255,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,755 | $251,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,313 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,829 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,859 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,907 | $247,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,851 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,398 | $238,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,649 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,753 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,627 | $235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,933 | $235,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,251 | $230,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,420 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,337 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,527 | $223,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,176 | $222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,983 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,548 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,373 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,588 | $210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,331 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 801 | $204,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 92,481 | $195,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 79,789 | $87,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,105 | $59,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $31,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862282-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |