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 |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 17,327 | $15.6M | 0.07% | |
| 202 | STEWSRH TOTAL RETURN FUND INC | 1,073,964 | $15.6M | 0.07% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 14,866 | $15.6M | 0.07% | |
| 204 | BLKCHFBLACKROCK INC | 19,561 | $15.4M | 0.07% | |
| 205 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,756,078 | $15.3M | 0.07% | |
| 206 | MCKMCKESSON CORP | 26,100 | $15.2M | 0.07% | |
| 207 | COPCONOCOPHILLIPS | 132,574 | $15.2M | 0.07% | |
| 208 | SPYXSPDR SER TR | 335,269 | $15.0M | 0.07% | |
| 209 | INTCINTEL CORP | 479,841 | $14.9M | 0.07% | |
| 210 | SBUXSTARBUCKS CORP | 190,668 | $14.8M | 0.07% | |
| 211 | MDLZMONDELEZ INTL INC | 220,669 | $14.4M | 0.07% | |
| 212 | NVSNNOVARTIS AG | 135,273 | $14.4M | 0.07% | |
| 213 | TAT&T INC | 753,421 | $14.4M | 0.06% | |
| 214 | TOLTOLL BROTHERS INC | 124,767 | $14.4M | 0.06% | |
| 215 | KLACKLA CORP | 17,397 | $14.3M | 0.06% | |
| 216 | VEUVANGUARD INTL EQUITY INDEX F | 243,967 | $14.3M | 0.06% | |
| 217 | VYMIVANGUARD WHITEHALL FDS | 207,151 | $14.2M | 0.06% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 225,787 | $14.1M | 0.06% | |
| 219 | BCSBARCLAYS PLC | 1,319,394 | $14.1M | 0.06% | |
| 220 | KRNTKORNIT DIGITAL LTD | 965,146 | $14.1M | 0.06% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 102,114 | $14.0M | 0.06% | |
| 222 | RLTYCOHEN & STEERS REAL ESTATE O | 976,935 | $13.9M | 0.06% | |
| 223 | DFAIDIMENSIONAL ETF TRUST | 466,975 | $13.9M | 0.06% | |
| 224 | VTVVANGUARD INDEX FDS | 84,966 | $13.6M | 0.06% | |
| 225 | MVFBLACKROCK MUNIVEST FD INC | 1,884,517 | $13.5M | 0.06% | |
| 226 | SCZISHARES TR | 219,130 | $13.5M | 0.06% | |
| 227 | BXBLACKSTONE INC | 109,064 | $13.5M | 0.06% | |
| 228 | ECATBLACKROCK ESG CAP ALLC TERM | 768,594 | $13.5M | 0.06% | |
| 229 | BNDVANGUARD BD INDEX FDS | 185,683 | $13.4M | 0.06% | |
| 230 | DFIVDIMENSIONAL ETF TRUST | 371,918 | $13.4M | 0.06% | |
| 231 | MTDRMATADOR RES CO | 223,222 | $13.3M | 0.06% | |
| 232 | ECLECOLAB INC | 55,807 | $13.3M | 0.06% | |
| 233 | RACEFERRARI N V | 32,498 | $13.3M | 0.06% | |
| 234 | ROSTROSS STORES INC | 90,064 | $13.1M | 0.06% | |
| 235 | VACMARRIOTT VACATIONS WORLDWIDE | 148,469 | $13.0M | 0.06% | |
| 236 | AMCRAMCOR PLC | 1,320,988 | $12.9M | 0.06% | |
| 237 | TRVTRAVELERS COMPANIES INC | 63,455 | $12.9M | 0.06% | |
| 238 | TMUST-MOBILE US INC | 73,188 | $12.9M | 0.06% | |
| 239 | CVSCVS HEALTH CORP | 217,853 | $12.9M | 0.06% | |
| 240 | ETENERGY TRANSFER L P | 830,369 | $12.8M | 0.06% | Call |
| 241 | ICFISHARES TR | 223,487 | $12.8M | 0.06% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 93,208 | $12.8M | 0.06% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 65,328 | $12.7M | 0.06% | |
| 244 | AONAON PLC | 43,282 | $12.7M | 0.06% | |
| 245 | ADXADAMS DIVERSIFIED EQUITY FD | 586,776 | $12.6M | 0.06% | |
| 246 | EMXCISHARES INC | 212,907 | $12.6M | 0.06% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 56,068 | $12.6M | 0.06% | |
| 248 | ABGCENCORA INC | 55,630 | $12.5M | 0.06% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 38,042 | $12.5M | 0.06% | |
| 250 | VBRVANGUARD INDEX FDS | 68,474 | $12.5M | 0.06% | |
| 251 | GAMGENERAL AMERN INVS CO INC | 250,609 | $12.5M | 0.06% | |
| 252 | WMWASTE MGMT INC DEL | 58,107 | $12.4M | 0.06% | |
| 253 | LMTLOCKHEED MARTIN CORP | 26,538 | $12.4M | 0.06% | |
| 254 | ICLRICON PLC | 39,533 | $12.4M | 0.06% | |
| 255 | RSPINVESCO EXCHANGE TRADED FD T | 75,333 | $12.4M | 0.06% | |
| 256 | IDXXIDEXX LABS INC | 25,100 | $12.2M | 0.06% | |
| 257 | BPBP PLC | 338,246 | $12.2M | 0.06% | |
| 258 | MHDBLACKROCK MUNIHOLDINGS FD IN | 999,944 | $12.1M | 0.05% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 14,704 | $12.1M | 0.05% | |
| 260 | SOSOUTHERN CO | 155,555 | $12.1M | 0.05% | |
| 261 | ITWILLINOIS TOOL WKS INC | 50,789 | $12.1M | 0.05% | |
| 262 | LPLALPL FINL HLDGS INC | 43,153 | $12.1M | 0.05% | |
| 263 | APHAMPHENOL CORP NEW | 178,675 | $12.0M | 0.05% | |
| 264 | SCHESCHWAB STRATEGIC TR | 452,251 | $12.0M | 0.05% | |
| 265 | ADSKAUTODESK INC | 47,921 | $11.9M | 0.05% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 127,444 | $11.8M | 0.05% | |
| 267 | PANWPALO ALTO NETWORKS INC | 34,716 | $11.8M | 0.05% | |
| 268 | PAGPPLAINS GP HLDGS L P | 623,646 | $11.7M | 0.05% | |
| 269 | USBUS BANCORP DEL | 294,294 | $11.7M | 0.05% | |
| 270 | ACGLARCH CAP GROUP LTD | 115,391 | $11.6M | 0.05% | |
| 271 | AFLAFLAC INC | 130,171 | $11.6M | 0.05% | |
| 272 | MLMMARTIN MARIETTA MATLS INC | 21,189 | $11.5M | 0.05% | |
| 273 | EGPEASTGROUP PPTYS INC | 67,060 | $11.4M | 0.05% | |
| 274 | URIUNITED RENTALS INC | 17,614 | $11.4M | 0.05% | |
| 275 | PLDPROLOGIS INC. | 98,994 | $11.1M | 0.05% | |
| 276 | IWPISHARES TR | 99,644 | $11.0M | 0.05% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 119,554 | $10.9M | 0.05% | |
| 278 | MLB1MERCADOLIBRE INC | 6,618 | $10.9M | 0.05% | |
| 279 | XLVSELECT SECTOR SPDR TR | 74,001 | $10.8M | 0.05% | |
| 280 | EVTCEVERTEC INC | 322,846 | $10.7M | 0.05% | |
| 281 | TEAMATLASSIAN CORPORATION | 60,557 | $10.7M | 0.05% | |
| 282 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,167,726 | $10.7M | 0.05% | |
| 283 | AZOAUTOZONE INC | 3,597 | $10.7M | 0.05% | |
| 284 | SNPSSYNOPSYS INC | 17,853 | $10.6M | 0.05% | |
| 285 | FISVFISERV INC | 70,940 | $10.6M | 0.05% | |
| 286 | MPCMARATHON PETE CORP | 60,383 | $10.5M | 0.05% | |
| 287 | ZTSZOETIS INC | 60,350 | $10.5M | 0.05% | |
| 288 | IBNICICI BANK LIMITED | 360,735 | $10.4M | 0.05% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 66,654 | $10.4M | 0.05% | |
| 290 | MCOMOODYS CORP | 24,525 | $10.3M | 0.05% | |
| 291 | EQIXEQUINIX INC | 13,565 | $10.3M | 0.05% | |
| 292 | VRSKVERISK ANALYTICS INC | 38,030 | $10.3M | 0.05% | |
| 293 | MDTMEDTRONIC PLC | 129,932 | $10.2M | 0.05% | |
| 294 | SPYMSPDR SER TR | 159,021 | $10.2M | 0.05% | |
| 295 | DSMBNY MELLON STRATEGIC MUN BD | 1,713,352 | $10.2M | 0.05% | |
| 296 | ISDPGIM HIGH YIELD BOND FUND IN | 788,407 | $10.2M | 0.05% | |
| 297 | INGING GROEP N.V. | 584,993 | $10.0M | 0.05% | |
| 298 | METMETLIFE INC | 142,508 | $10.0M | 0.05% | |
| 299 | GQ9SPDR GOLD TR | 46,460 | $10.0M | 0.05% | |
| 300 | SGSWEETGREEN INC | 329,596 | $9.9M | 0.04% |