Pathstone Holdings, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$22.2B
Holdings
2,293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWGVANGUARD SCOTTSDALE FDS | 167,530 | $32.0M | 0.14% | |
| 102 | AMATAPPLIED MATLS INC | 132,890 | $31.4M | 0.14% | |
| 103 | SPEMSPDR INDEX SHS FDS | 808,904 | $30.5M | 0.14% | |
| 104 | LINLINDE PLC | 69,418 | $30.5M | 0.14% | |
| 105 | IJJISHARES TR | 267,473 | $30.3M | 0.14% | |
| 106 | AMGNAMGEN INC | 96,911 | $30.3M | 0.14% | |
| 107 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,428,703 | $30.0M | 0.14% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 255,158 | $30.0M | 0.14% | |
| 109 | DFSVDIMENSIONAL ETF TRUST | 1,039,307 | $29.9M | 0.14% | |
| 110 | MCDMCDONALDS CORP | 114,266 | $29.1M | 0.13% | |
| 111 | LRCXEURLAM RESEARCH CORP | 27,009 | $28.8M | 0.13% | |
| 112 | IVWISHARES TR | 307,881 | $28.5M | 0.13% | |
| 113 | CRMSALESFORCE INC | 110,252 | $28.3M | 0.13% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,176 | $28.2M | 0.13% | |
| 115 | ASMLASML HOLDING N V | 27,501 | $28.1M | 0.13% | |
| 116 | ACNACCENTURE PLC IRELAND | 92,559 | $28.1M | 0.13% | |
| 117 | DHRDANAHER CORPORATION | 111,649 | $27.9M | 0.13% | |
| 118 | CSCOCISCO SYS INC | 571,976 | $27.2M | 0.12% | |
| 119 | MUMICRON TECHNOLOGY INC | 206,501 | $27.2M | 0.12% | |
| 120 | UNPUNION PAC CORP | 118,776 | $26.9M | 0.12% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 163,085 | $26.5M | 0.12% | |
| 122 | CBCHUBB LIMITED | 103,155 | $26.3M | 0.12% | |
| 123 | OEFISHARES TR | 99,568 | $26.3M | 0.12% | |
| 124 | NOWSERVICENOW INC | 33,452 | $26.3M | 0.12% | |
| 125 | ABTABBOTT LABS | 252,973 | $26.3M | 0.12% | |
| 126 | AZNASTRAZENECA PLC | 335,531 | $26.2M | 0.12% | |
| 127 | AXPAMERICAN EXPRESS CO | 112,975 | $26.2M | 0.12% | |
| 128 | TLTISHARES TR | 289,147 | $25.7M | 0.12% | Call |
| 129 | 4I1PHILIP MORRIS INTL INC | 251,526 | $25.5M | 0.12% | |
| 130 | SGOVISHARES TR | 252,835 | $25.5M | 0.11% | |
| 131 | ELVELEVANCE HEALTH INC | 46,963 | $25.4M | 0.11% | |
| 132 | RYROYAL BK CDA | 232,613 | $24.7M | 0.11% | |
| 133 | QCOMQUALCOMM INC | 120,410 | $24.0M | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 53,392 | $23.8M | 0.11% | |
| 135 | VGTVANGUARD WORLD FD | 40,356 | $23.3M | 0.11% | |
| 136 | PRFINVESCO EXCHANGE TRADED FD T | 597,817 | $22.7M | 0.10% | |
| 137 | VXUSVANGUARD STAR FDS | 374,061 | $22.6M | 0.10% | |
| 138 | TXNTEXAS INSTRS INC | 115,475 | $22.5M | 0.10% | |
| 139 | CATCATERPILLAR INC | 67,341 | $22.4M | 0.10% | |
| 140 | WFCWELLS FARGO CO NEW | 374,397 | $22.2M | 0.10% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,933,238 | $22.2M | 0.10% | |
| 142 | DFATDIMENSIONAL ETF TRUST | 420,628 | $21.8M | 0.10% | |
| 143 | IYRISHARES TR | 248,603 | $21.8M | 0.10% | |
| 144 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,936,610 | $21.5M | 0.10% | |
| 145 | IVEISHARES TR | 117,886 | $21.5M | 0.10% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 47,700 | $21.2M | 0.10% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 272,128 | $21.2M | 0.10% | |
| 148 | ESMLISHARES TR | 546,568 | $21.0M | 0.09% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 86,492 | $20.7M | 0.09% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 341,795 | $20.5M | 0.09% | |
| 151 | VTWVVANGUARD SCOTTSDALE FDS | 152,898 | $20.5M | 0.09% | |
| 152 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,404,099 | $20.2M | 0.09% | |
| 153 | —ABRDN ASIA PACIFIC INCOME FU | 7,458,444 | $20.0M | 0.09% | |
| 154 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,293,361 | $19.8M | 0.09% | |
| 155 | NFJVIRTUS DIVIDEND INTEREST & P | 1,613,308 | $19.8M | 0.09% | |
| 156 | ETNEATON CORP PLC | 62,825 | $19.7M | 0.09% | |
| 157 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,640,152 | $19.5M | 0.09% | |
| 158 | NEENEXTERA ENERGY INC | 273,619 | $19.4M | 0.09% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 111,535 | $19.3M | 0.09% | |
| 160 | MMUWESTERN ASSET MANAGED MUNS F | 1,863,409 | $19.3M | 0.09% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 466,196 | $19.2M | 0.09% | |
| 162 | RTXRTX CORPORATION | 190,090 | $19.1M | 0.09% | |
| 163 | CPCANADIAN PACIFIC KANSAS CITY | 242,182 | $19.1M | 0.09% | |
| 164 | HONHONEYWELL INTL INC | 89,133 | $19.0M | 0.09% | |
| 165 | MBBISHARES TR | 206,374 | $18.9M | 0.09% | |
| 166 | SHELSHELL PLC | 260,537 | $18.8M | 0.08% | |
| 167 | SAPSAP SE | 92,998 | $18.8M | 0.08% | |
| 168 | EFGISHARES TR | 181,000 | $18.5M | 0.08% | |
| 169 | XEMDXWESTERN ASSET EMERGING MKTS | 1,978,239 | $18.4M | 0.08% | |
| 170 | GEGE AEROSPACE | 115,320 | $18.3M | 0.08% | |
| 171 | NADNUVEEN QUALITY MUNCP INCOME | 1,542,327 | $18.1M | 0.08% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 38,541 | $18.1M | 0.08% | |
| 173 | SYKSTRYKER CORPORATION | 52,440 | $17.8M | 0.08% | |
| 174 | BKNGBOOKING HOLDINGS INC | 4,479 | $17.7M | 0.08% | |
| 175 | EDDMORGAN STANLEY EMERGING MKTS | 3,871,680 | $17.7M | 0.08% | |
| 176 | DYHTARGET CORP | 118,374 | $17.5M | 0.08% | |
| 177 | EEMISHARES TR | 410,849 | $17.5M | 0.08% | |
| 178 | XLYSELECT SECTOR SPDR TR | 94,899 | $17.3M | 0.08% | |
| 179 | AVUVAMERICAN CENTY ETF TR | 191,150 | $17.1M | 0.08% | |
| 180 | VONEVANGUARD SCOTTSDALE FDS | 68,765 | $16.9M | 0.08% | |
| 181 | JWNUSDNORDSTROM INC | 796,339 | $16.9M | 0.08% | |
| 182 | SCHWSCHWAB CHARLES CORP | 228,649 | $16.8M | 0.08% | |
| 183 | PFEPFIZER INC | 601,896 | $16.8M | 0.08% | |
| 184 | XLFSELECT SECTOR SPDR TR | 409,398 | $16.8M | 0.08% | |
| 185 | XLESELECT SECTOR SPDR TR | 184,287 | $16.8M | 0.08% | |
| 186 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,392,778 | $16.5M | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 36,576 | $16.5M | 0.07% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 53,599 | $16.5M | 0.07% | |
| 189 | NKENIKE INC | 217,326 | $16.4M | 0.07% | |
| 190 | XLUSELECT SECTOR SPDR TR | 239,274 | $16.3M | 0.07% | |
| 191 | BABOEING CO | 89,393 | $16.3M | 0.07% | |
| 192 | KTFDWS MUN INCOME TR NEW | 1,710,328 | $16.2M | 0.07% | |
| 193 | ADIANALOG DEVICES INC | 70,931 | $16.2M | 0.07% | |
| 194 | REEVEREST GROUP LTD | 42,455 | $16.2M | 0.07% | |
| 195 | DDOMINION ENERGY INC | 329,265 | $16.1M | 0.07% | |
| 196 | DEDEERE & CO | 43,006 | $16.1M | 0.07% | |
| 197 | IHDGWISDOMTREE TR | 350,776 | $16.0M | 0.07% | |
| 198 | DFAUDIMENSIONAL ETF TRUST | 426,096 | $16.0M | 0.07% | |
| 199 | DWDMORGAN STANLEY | 163,476 | $15.9M | 0.07% | |
| 200 | CITHE CIGNA GROUP | 47,352 | $15.7M | 0.07% |