Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1B
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 155,498 | $17.4M | 0.08% | |
| 202 | FISVFISERV INC | 78,400 | $17.3M | 0.08% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 99,943 | $17.3M | 0.07% | |
| 204 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,439,341 | $17.2M | 0.07% | |
| 205 | KYNKAYNE ANDERSON ENERGY INFRST | 1,339,402 | $17.2M | 0.07% | |
| 206 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,410,502 | $17.0M | 0.07% | |
| 207 | VONEVANGUARD SCOTTSDALE FDS | 66,576 | $16.9M | 0.07% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 165,306 | $16.8M | 0.07% | Call |
| 209 | SHYGISHARES TR | 390,360 | $16.6M | 0.07% | |
| 210 | ASMLASML HOLDING N V | 25,007 | $16.6M | 0.07% | |
| 211 | SESEA LTD | 128,748 | $16.6M | 0.07% | Call |
| 212 | PHPARKER-HANNIFIN CORP | 27,196 | $16.5M | 0.07% | |
| 213 | VBRVANGUARD INDEX FDS | 88,519 | $16.5M | 0.07% | |
| 214 | BFKBLACKROCK MUN INCOME TR | 1,608,114 | $16.5M | 0.07% | |
| 215 | KRNTKORNIT DIGITAL LTD | 859,668 | $16.4M | 0.07% | |
| 216 | REEVEREST GROUP LTD | 43,811 | $15.9M | 0.07% | |
| 217 | ETNEATON CORP PLC | 58,369 | $15.9M | 0.07% | |
| 218 | RELYREMITLY GLOBAL INC | 732,066 | $15.7M | 0.07% | |
| 219 | AONAON PLC | 39,198 | $15.6M | 0.07% | |
| 220 | ETENERGY TRANSFER L P | 840,777 | $15.6M | 0.07% | |
| 221 | BLEBLACKROCK MUNI INCOME TR II | 1,453,822 | $15.5M | 0.07% | |
| 222 | CITHE CIGNA GROUP | 47,134 | $15.5M | 0.07% | |
| 223 | PLDPROLOGIS INC. | 137,695 | $15.4M | 0.07% | |
| 224 | SPYXSPDR SER TR | 336,191 | $15.4M | 0.07% | |
| 225 | IHDGWISDOMTREE TR | 353,781 | $15.4M | 0.07% | |
| 226 | GWWGRAINGER W W INC | 15,506 | $15.3M | 0.07% | |
| 227 | VYMIVANGUARD WHITEHALL FDS | 207,531 | $15.3M | 0.07% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 60,051 | $15.3M | 0.07% | |
| 229 | ELVELEVANCE HEALTH INC | 34,477 | $15.0M | 0.06% | |
| 230 | ABGCENCORA INC | 53,286 | $14.8M | 0.06% | |
| 231 | ROSTROSS STORES INC | 115,914 | $14.8M | 0.06% | |
| 232 | LEOBNY MELLON STRATEGIC MUNS IN | 2,369,240 | $14.7M | 0.06% | |
| 233 | DASHDOORDASH INC | 80,512 | $14.7M | 0.06% | |
| 234 | GAMGENERAL AMERN INVS CO INC | 287,894 | $14.7M | 0.06% | |
| 235 | AZOAUTOZONE INC | 3,847 | $14.7M | 0.06% | |
| 236 | NVSNNOVARTIS AG | 129,483 | $14.6M | 0.06% | |
| 237 | ADIANALOG DEVICES INC | 72,125 | $14.5M | 0.06% | |
| 238 | BABOEING CO | 86,474 | $14.5M | 0.06% | |
| 239 | SHELSHELL PLC | 196,302 | $14.4M | 0.06% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 81,715 | $14.1M | 0.06% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 25,550 | $14.0M | 0.06% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 138,897 | $14.0M | 0.06% | |
| 243 | DHFBNY MELLON HIGH YIELD STRATE | 5,385,873 | $13.7M | 0.06% | |
| 244 | ICFISHARES TR | 223,227 | $13.7M | 0.06% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 39,440 | $13.6M | 0.06% | |
| 246 | WMWASTE MGMT INC DEL | 58,600 | $13.6M | 0.06% | |
| 247 | BXBLACKSTONE INC | 96,100 | $13.4M | 0.06% | |
| 248 | ECLECOLAB INC | 52,398 | $13.3M | 0.06% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 216,653 | $13.2M | 0.06% | |
| 250 | KLACKLA CORP | 19,344 | $13.2M | 0.06% | |
| 251 | TRVTRAVELERS COMPANIES INC | 49,743 | $13.2M | 0.06% | |
| 252 | AFLAFLAC INC | 117,779 | $13.1M | 0.06% | |
| 253 | ROPROPER TECHNOLOGIES INC | 22,209 | $13.1M | 0.06% | |
| 254 | AVESAMERICAN CENTY ETF TR | 275,120 | $13.0M | 0.06% | |
| 255 | XLRESELECT SECTOR SPDR TR | 308,561 | $12.9M | 0.06% | |
| 256 | DFSUDIMENSIONAL ETF TRUST | 350,932 | $12.8M | 0.06% | |
| 257 | USHYISHARES TR | 343,023 | $12.7M | 0.06% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 37,612 | $12.7M | 0.05% | |
| 259 | RACEFERRARI N V | 29,623 | $12.7M | 0.05% | |
| 260 | EMXCISHARES INC | 229,904 | $12.7M | 0.05% | |
| 261 | ITWILLINOIS TOOL WKS INC | 50,989 | $12.7M | 0.05% | |
| 262 | RSGREPUBLIC SVCS INC | 52,121 | $12.6M | 0.05% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 24,509 | $12.5M | 0.05% | |
| 264 | XEADXALLSPRING INCOME OPPORTUNIT | 1,816,347 | $12.5M | 0.05% | |
| 265 | PCARPACCAR INC | 128,139 | $12.5M | 0.05% | |
| 266 | MVFBLACKROCK MUNIVEST FD INC | 1,724,669 | $12.5M | 0.05% | |
| 267 | SOSOUTHERN CO | 134,471 | $12.4M | 0.05% | |
| 268 | DUKDUKE ENERGY CORP NEW | 101,116 | $12.3M | 0.05% | |
| 269 | LMTLOCKHEED MARTIN CORP | 27,579 | $12.3M | 0.05% | |
| 270 | BPBP PLC | 362,693 | $12.3M | 0.05% | |
| 271 | MLB1MERCADOLIBRE INC | 6,255 | $12.2M | 0.05% | |
| 272 | USBUS BANCORP DEL | 287,360 | $12.1M | 0.05% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 19,138 | $12.1M | 0.05% | |
| 274 | NBHNEUBERGER BERMAN MUN FD INC | 1,142,736 | $12.1M | 0.05% | |
| 275 | LPLALPL FINL HLDGS INC | 36,835 | $12.0M | 0.05% | |
| 276 | DISVDIMENSIONAL ETF TRUST | 412,166 | $12.0M | 0.05% | |
| 277 | ADSKAUTODESK INC | 45,799 | $12.0M | 0.05% | |
| 278 | EVTCEVERTEC INC | 325,912 | $12.0M | 0.05% | |
| 279 | APHAMPHENOL CORP NEW | 182,448 | $12.0M | 0.05% | |
| 280 | XLCSELECT SECTOR SPDR TR | 124,059 | $12.0M | 0.05% | |
| 281 | GILDGILEAD SCIENCES INC | 106,336 | $11.9M | 0.05% | |
| 282 | SNYSANOFI | 214,569 | $11.9M | 0.05% | |
| 283 | AMCRAMCOR PLC | 1,280,419 | $11.9M | 0.05% | |
| 284 | MTDRMATADOR RES CO | 232,256 | $11.9M | 0.05% | |
| 285 | AVDVAMERICAN CENTY ETF TR | 169,748 | $11.8M | 0.05% | |
| 286 | EGPEASTGROUP PPTYS INC | 67,189 | $11.8M | 0.05% | |
| 287 | TRVCCITIGROUP INC | 168,891 | $11.8M | 0.05% | |
| 288 | MYIBLACKROCK MUNIYIELD QUALITY | 1,055,905 | $11.8M | 0.05% | |
| 289 | DFIVDIMENSIONAL ETF TRUST | 299,509 | $11.8M | 0.05% | |
| 290 | REGLPROSHARES TR | 145,978 | $11.8M | 0.05% | |
| 291 | OKEONEOK INC NEW | 118,473 | $11.8M | 0.05% | |
| 292 | DOCUDOCUSIGN INC | 143,075 | $11.6M | 0.05% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 231,759 | $11.6M | 0.05% | |
| 294 | URIUNITED RENTALS INC | 18,455 | $11.6M | 0.05% | |
| 295 | CMECME GROUP INC | 43,570 | $11.6M | 0.05% | |
| 296 | MCOMOODYS CORP | 24,787 | $11.5M | 0.05% | |
| 297 | MDLZMONDELEZ INTL INC | 169,144 | $11.5M | 0.05% | |
| 298 | MFMMFS MUN INCOME TR | 2,116,386 | $11.4M | 0.05% | |
| 299 | METMETLIFE INC | 142,127 | $11.4M | 0.05% | |
| 300 | VRSKVERISK ANALYTICS INC | 37,869 | $11.3M | 0.05% |