Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21.5B
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,261,042 | $15.0M | 0.07% | |
| 202 | EEMISHARES TR | 364,408 | $15.0M | 0.07% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 75,668 | $14.9M | 0.07% | |
| 204 | VTVVANGUARD INDEX FDS | 91,735 | $14.9M | 0.07% | |
| 205 | SCZISHARES TR | 234,122 | $14.8M | 0.07% | |
| 206 | NEENEXTERA ENERGY INC | 231,242 | $14.8M | 0.07% | |
| 207 | MTDRMATADOR RES CO | 218,888 | $14.6M | 0.07% | |
| 208 | DFAUDIMENSIONAL ETF TRUST | 398,268 | $14.6M | 0.07% | |
| 209 | TRVTRAVELERS COMPANIES INC | 62,923 | $14.5M | 0.07% | |
| 210 | ADIANALOG DEVICES INC | 73,013 | $14.4M | 0.07% | |
| 211 | RACEFERRARI N V | 33,084 | $14.4M | 0.07% | |
| 212 | SPYXSPDR SER TR | 336,438 | $14.4M | 0.07% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 14,826 | $14.3M | 0.07% | |
| 214 | VYMIVANGUARD WHITEHALL FDS | 207,146 | $14.3M | 0.07% | |
| 215 | BXBLACKSTONE INC | 107,841 | $14.2M | 0.07% | |
| 216 | COINCOINBASE GLOBAL INC | 53,910 | $14.0M | 0.07% | Call |
| 217 | ITWILLINOIS TOOL WKS INC | 51,933 | $14.0M | 0.07% | |
| 218 | MCKMCKESSON CORP | 25,966 | $13.9M | 0.06% | |
| 219 | KRNTKORNIT DIGITAL LTD | 764,118 | $13.8M | 0.06% | |
| 220 | RLTYCOHEN & STEERS REAL ESTATE O | 935,703 | $13.8M | 0.06% | |
| 221 | VXUSVANGUARD STAR FDS | 228,480 | $13.8M | 0.06% | |
| 222 | NVSNNOVARTIS AG | 141,112 | $13.7M | 0.06% | |
| 223 | DFIVDIMENSIONAL ETF TRUST | 372,391 | $13.7M | 0.06% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 4,695 | $13.6M | 0.06% | |
| 225 | TAT&T INC | 774,519 | $13.6M | 0.06% | |
| 226 | USBUS BANCORP DEL | 302,217 | $13.5M | 0.06% | |
| 227 | IDXXIDEXX LABS INC | 25,031 | $13.5M | 0.06% | |
| 228 | ICFISHARES TR | 233,025 | $13.4M | 0.06% | |
| 229 | DFAIDIMENSIONAL ETF TRUST | 444,776 | $13.4M | 0.06% | |
| 230 | ABGCENCORA INC | 55,147 | $13.4M | 0.06% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 21,773 | $13.4M | 0.06% | |
| 232 | MVFBLACKROCK MUNIVEST FD INC | 1,892,639 | $13.4M | 0.06% | |
| 233 | VBRVANGUARD INDEX FDS | 68,640 | $13.2M | 0.06% | |
| 234 | ACWIISHARES TR | 119,048 | $13.1M | 0.06% | |
| 235 | URIUNITED RENTALS INC | 18,170 | $13.1M | 0.06% | |
| 236 | PLDPROLOGIS INC. | 99,913 | $13.0M | 0.06% | |
| 237 | ICLRICON PLC | 38,430 | $12.9M | 0.06% | |
| 238 | EVTCEVERTEC INC | 322,790 | $12.9M | 0.06% | |
| 239 | —APOLLO TACTICAL INCOME FD IN | 894,929 | $12.8M | 0.06% | |
| 240 | ASGIABRDN GLOBAL INFRA INCOME FU | 717,904 | $12.7M | 0.06% | |
| 241 | ECLECOLAB INC | 54,771 | $12.7M | 0.06% | |
| 242 | SCHWSCHWAB CHARLES CORP | 174,810 | $12.6M | 0.06% | |
| 243 | ADSKAUTODESK INC | 48,330 | $12.6M | 0.06% | |
| 244 | AMCRAMCOR PLC | 1,317,408 | $12.5M | 0.06% | |
| 245 | EMXCISHARES INC | 217,078 | $12.5M | 0.06% | |
| 246 | SGSWEETGREEN INC | 493,905 | $12.5M | 0.06% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 129,522 | $12.4M | 0.06% | |
| 248 | ETENERGY TRANSFER L P | 786,429 | $12.4M | 0.06% | |
| 249 | GAMGENERAL AMERN INVS CO INC | 265,559 | $12.3M | 0.06% | |
| 250 | LMTLOCKHEED MARTIN CORP | 27,067 | $12.3M | 0.06% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 40,977 | $12.3M | 0.06% | |
| 252 | ADXADAMS DIVERSIFIED EQUITY FD | 623,554 | $12.2M | 0.06% | |
| 253 | KLACKLA CORP | 17,396 | $12.2M | 0.06% | |
| 254 | TMUST-MOBILE US INC | 74,357 | $12.1M | 0.06% | |
| 255 | EQIXEQUINIX INC | 14,646 | $12.1M | 0.06% | |
| 256 | EGPEASTGROUP PPTYS INC | 67,148 | $12.1M | 0.06% | |
| 257 | MHDBLACKROCK MUNIHOLDINGS FD IN | 993,323 | $12.0M | 0.06% | |
| 258 | MPCMARATHON PETE CORP | 59,389 | $12.0M | 0.06% | |
| 259 | MDTMEDTRONIC PLC | 135,161 | $11.8M | 0.05% | |
| 260 | TEAMATLASSIAN CORPORATION | 60,106 | $11.7M | 0.05% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD T | 69,171 | $11.7M | 0.05% | |
| 262 | BCSBARCLAYS PLC | 1,229,393 | $11.6M | 0.05% | |
| 263 | XLVSELECT SECTOR SPDR TR | 78,633 | $11.6M | 0.05% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 212,969 | $11.5M | 0.05% | |
| 265 | BPBP PLC | 305,531 | $11.5M | 0.05% | |
| 266 | SHWSHERWIN WILLIAMS CO | 32,923 | $11.4M | 0.05% | |
| 267 | FISVFISERV INC | 71,160 | $11.4M | 0.05% | |
| 268 | ROSTROSS STORES INC | 76,787 | $11.3M | 0.05% | |
| 269 | SCHESCHWAB STRATEGIC TR | 445,272 | $11.2M | 0.05% | |
| 270 | AFLAFLAC INC | 129,961 | $11.2M | 0.05% | |
| 271 | MYDBLACKROCK MUNIYIELD FD INC | 1,008,610 | $11.2M | 0.05% | |
| 272 | TOLTOLL BROTHERS INC | 86,115 | $11.1M | 0.05% | |
| 273 | LPLALPL FINL HLDGS INC | 42,032 | $11.1M | 0.05% | |
| 274 | RHIROBERT HALF INC. | 139,698 | $11.1M | 0.05% | |
| 275 | PAGPPLAINS GP HLDGS L P | 605,369 | $11.0M | 0.05% | |
| 276 | INGING GROEP N.V. | 669,573 | $11.0M | 0.05% | |
| 277 | VEUVANGUARD INTL EQUITY INDEX F | 186,349 | $10.9M | 0.05% | |
| 278 | GPNGLOBAL PMTS INC | 81,069 | $10.8M | 0.05% | |
| 279 | GMGENERAL MTRS CO | 238,218 | $10.8M | 0.05% | |
| 280 | SPYMSPDR SER TR | 174,455 | $10.7M | 0.05% | |
| 281 | METMETLIFE INC | 144,755 | $10.7M | 0.05% | |
| 282 | SYYSYSCO CORP | 132,146 | $10.7M | 0.05% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 119,424 | $10.7M | 0.05% | |
| 284 | UPSTUPSTART HLDGS INC | 395,765 | $10.6M | 0.05% | |
| 285 | MLB1MERCADOLIBRE INC | 7,021 | $10.6M | 0.05% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 65,503 | $10.6M | 0.05% | |
| 287 | SOSOUTHERN CO | 146,976 | $10.5M | 0.05% | |
| 288 | PDXPIMCO DYNAMIC INCOME STRATEG | 492,592 | $10.4M | 0.05% | |
| 289 | IWPISHARES TR | 91,437 | $10.4M | 0.05% | |
| 290 | BNDVANGUARD BD INDEX FDS | 143,466 | $10.4M | 0.05% | |
| 291 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,177,027 | $10.4M | 0.05% | |
| 292 | APHAMPHENOL CORP NEW | 89,802 | $10.4M | 0.05% | |
| 293 | ISDPGIM HIGH YIELD BOND FUND IN | 797,601 | $10.4M | 0.05% | |
| 294 | VTWOVANGUARD SCOTTSDALE FDS | 121,709 | $10.4M | 0.05% | |
| 295 | LHXL3HARRIS TECHNOLOGIES INC | 48,187 | $10.3M | 0.05% | |
| 296 | CSXCSX CORP | 273,081 | $10.1M | 0.05% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC | 25,515 | $10.1M | 0.05% | |
| 298 | BFKBLACKROCK MUN INCOME TR | 976,246 | $10.1M | 0.05% | |
| 299 | KNSLKINSALE CAP GROUP INC | 19,184 | $10.1M | 0.05% | |
| 300 | IVOOVANGUARD ADMIRAL FDS INC | 97,486 | $10.0M | 0.05% |