13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 259 holding rows worth $2,212,768,389.
- Accession
- 0001951757-23-000431
- Filer
- CIK 1862282
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 259 entries on the cover page, a total value of $2,212,768,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,212,768,389 with VALUE read as dollars as filed, 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 | 15,812,201 | $1,161,880,556 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,442,178 | $45,962,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,437 | $41,293,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,336 | $35,371,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 385,046 | $27,973,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,110 | $22,452,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 288,310 | $21,839,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 182,823 | $19,530,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,518 | $19,260,656 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198,355 | $18,556,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 713,955 | $17,806,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 563,967 | $17,265,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,765 | $15,410,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,359 | $14,669,316 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 247,913 | $14,331,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 753,535 | $13,887,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 431,144 | $13,757,802 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 377,042 | $13,667,785 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 243,181 | $13,587,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 485,943 | $13,548,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 117,149 | $13,384,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,818 | $13,316,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 227,796 | $13,264,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,340 | $13,121,537 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 402,311 | $11,747,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,302 | $11,666,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,334 | $11,188,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 456,625 | $11,118,821 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 437,585 | $11,079,648 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 291,998 | $11,019,999 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 318,415 | $10,708,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292,691 | $10,645,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,128 | $10,130,258 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83,937 | $9,716,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,680 | $8,705,588 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,833 | $8,580,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,952 | $8,158,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,403 | $8,132,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,055 | $7,864,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,210 | $7,779,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,296 | $7,733,643 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,291 | $7,598,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,521 | $7,513,593 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,614 | $7,165,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,084 | $7,142,237 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 477,885 | $6,704,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,819 | $6,673,576 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 134,147 | $6,590,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,237 | $6,387,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,038 | $6,329,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98,087 | $6,152,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,837 | $6,118,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,377 | $6,005,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 139,433 | $5,868,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,184 | $5,788,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,978 | $5,750,364 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,718 | $5,721,474 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,894 | $5,711,486 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,739 | $5,694,209 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,939 | $5,655,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,902 | $5,373,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,371 | $5,351,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,438 | $5,245,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,344 | $5,178,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,961 | $4,954,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,935 | $4,949,094 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,621 | $4,837,724 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 148,351 | $4,765,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,048 | $4,752,324 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,696 | $4,580,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,179 | $4,369,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,500 | $4,349,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,745 | $4,321,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,904 | $4,269,782 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,383 | $4,197,420 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,068 | $4,149,985 | dollars as filed | |
| SCHD | 808524797 | COM | 56,335 | $4,123,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,880 | $4,088,557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,262 | $4,019,860 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108,704 | $3,845,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 146,693 | $3,833,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,234 | $3,711,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,799 | $3,665,005 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,553 | $3,633,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,475 | $3,619,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,305 | $3,412,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,334 | $3,407,411 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,927 | $3,385,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,537 | $3,369,488 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,313 | $3,333,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,521 | $3,280,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,660 | $3,277,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,196 | $3,127,520 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,849 | $2,963,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,477 | $2,959,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,220 | $2,907,330 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,286 | $2,873,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,493 | $2,858,598 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,877 | $2,800,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,612 | $2,781,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,022 | $2,739,486 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,684 | $2,711,713 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,808 | $2,706,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,765 | $2,666,705 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,089 | $2,665,410 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,231 | $2,617,374 | dollars as filed | |
| IJH | 464287507 | COM | 9,739 | $2,614,644 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,431 | $2,606,599 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,158 | $2,598,560 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,788 | $2,535,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,103 | $2,507,233 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,117 | $2,432,276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,988 | $2,430,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,290 | $2,412,970 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,040 | $2,402,403 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49,972 | $2,326,177 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,105 | $2,301,286 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,194 | $2,270,613 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,952 | $2,238,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 78,958 | $2,183,989 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,876 | $2,177,993 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,031 | $2,143,172 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,698 | $2,130,203 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,349 | $2,125,012 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,669 | $2,024,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,737 | $1,985,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,687 | $1,976,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,455 | $1,951,568 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,462 | $1,852,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,311 | $1,814,203 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,595 | $1,766,498 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,427 | $1,758,196 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,283 | $1,748,934 | dollars as filed | |
| VTI | 922908769 | COM | 7,740 | $1,740,012 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,505 | $1,689,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,742 | $1,684,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,724 | $1,677,923 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,317 | $1,637,159 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,002 | $1,613,129 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,491 | $1,541,598 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,720 | $1,474,308 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,226 | $1,440,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,728 | $1,435,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,255 | $1,402,645 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,032 | $1,380,797 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,087 | $1,356,271 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,420 | $1,351,282 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,687 | $1,276,571 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,541 | $1,266,911 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,034 | $1,147,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,638 | $1,124,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,766 | $1,116,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,955 | $1,083,017 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,713 | $1,080,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,696 | $1,076,048 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,669 | $1,038,897 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,772 | $1,025,503 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,268 | $1,022,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,416 | $1,022,620 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,421 | $1,005,577 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,429 | $1,001,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,980 | $936,575 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,240 | $918,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,749 | $905,222 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,966 | $844,796 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,153 | $844,474 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,857 | $829,734 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,902 | $827,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,035 | $823,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,860 | $796,224 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,331 | $780,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,541 | $770,841 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,544 | $740,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,869 | $739,153 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,061 | $695,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,784 | $634,674 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,628 | $623,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,207 | $610,692 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,135 | $609,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,483 | $605,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,622 | $597,488 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,010 | $595,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,266 | $595,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,685 | $568,871 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,505 | $567,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,257 | $557,816 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,732 | $538,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,510 | $534,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,827 | $527,775 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $523,500 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,707 | $519,452 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,040 | $519,081 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,964 | $517,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,493 | $510,464 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,731 | $509,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,739 | $501,923 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 981 | $494,187 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,469 | $490,517 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,621 | $489,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,214 | $450,944 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 49,700 | $448,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 990 | $445,550 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,841 | $428,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $426,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,987 | $413,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,890 | $406,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,665 | $404,538 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,134 | $402,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,267 | $400,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,413 | $397,184 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,191 | $394,069 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,710 | $388,442 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,344 | $384,214 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,293 | $379,351 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,507 | $376,899 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,348 | $369,117 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,863 | $368,396 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,643 | $365,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,782 | $364,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,419 | $337,373 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,210 | $334,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,860 | $327,538 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,200 | $324,154 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,101 | $321,197 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,050 | $314,696 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,095 | $309,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,877 | $306,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,550 | $301,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,062 | $298,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,931 | $296,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 891 | $291,444 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,996 | $289,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,851 | $286,577 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,877 | $283,010 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,632 | $261,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,268 | $261,202 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,906 | $254,371 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,124 | $247,202 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,017 | $244,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,399 | $242,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,701 | $233,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 637 | $228,033 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,081 | $226,075 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,241 | $225,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,339 | $224,678 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,972 | $223,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,934 | $217,826 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 632 | $216,623 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,322 | $215,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,135 | $215,269 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,449 | $208,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,250 | $200,810 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,428 | $200,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,849 | $187,377 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,205 | $85,452 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $20,907 | dollars as filed | principal |
| PAVMED INC | 70387R106 | COM | 48,239 | $18,808 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,284 | $17,483 | dollars as filed | |
| CLENE INC | 185634102 | COM | 17,341 | $14,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000431 | this filing | 2023-07-26 | acceptance time not in the bulk data set |