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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 33,045 | $9.9M | 0.04% | |
| 302 | DHFBNY MELLON HIGH YIELD STRATE | 4,061,274 | $9.8M | 0.04% | |
| 303 | GMGENERAL MTRS CO | 210,038 | $9.8M | 0.04% | |
| 304 | COFCAPITAL ONE FINL CORP | 70,204 | $9.7M | 0.04% | |
| 305 | HEFAISHARES TR | 271,460 | $9.7M | 0.04% | |
| 306 | DFSEURDISCOVER FINL SVCS | 73,666 | $9.6M | 0.04% | |
| 307 | BFKBLACKROCK MUN INCOME TR | 942,562 | $9.6M | 0.04% | |
| 308 | ABNBAIRBNB INC | 71,467 | $9.6M | 0.04% | Call |
| 309 | RELXRELX PLC | 209,172 | $9.6M | 0.04% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 124,262 | $9.6M | 0.04% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 47,666 | $9.5M | 0.04% | |
| 312 | XLISELECT SECTOR SPDR TR | 77,989 | $9.5M | 0.04% | |
| 313 | KYNKAYNE ANDERSON ENERGY INFRST | 918,077 | $9.5M | 0.04% | |
| 314 | MYIBLACKROCK MUNIYIELD QUALITY | 848,036 | $9.5M | 0.04% | |
| 315 | PDXPIMCO DYNAMIC INCOME STRATEG | 422,332 | $9.4M | 0.04% | |
| 316 | FERGFERGUSON PLC NEW | 48,411 | $9.4M | 0.04% | |
| 317 | IVOOVANGUARD ADMIRAL FDS INC | 94,281 | $9.3M | 0.04% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 8,843 | $9.3M | 0.04% | |
| 319 | UPSTUPSTART HLDGS INC | 395,289 | $9.3M | 0.04% | |
| 320 | DFACDIMENSIONAL ETF TRUST | 289,102 | $9.3M | 0.04% | |
| 321 | TRVCCITIGROUP INC | 145,691 | $9.2M | 0.04% | |
| 322 | FTFFRANKLIN LTD DURATION INCOME | 1,458,197 | $9.2M | 0.04% | |
| 323 | VTWOVANGUARD SCOTTSDALE FDS | 112,495 | $9.2M | 0.04% | |
| 324 | DASHDOORDASH INC | 84,644 | $9.2M | 0.04% | |
| 325 | MRVLMARVELL TECHNOLOGY INC | 131,606 | $9.2M | 0.04% | |
| 326 | EMREMERSON ELEC CO | 83,144 | $9.2M | 0.04% | |
| 327 | ASGIABRDN GLOBAL INFRA INCOME FU | 497,519 | $9.1M | 0.04% | |
| 328 | —APOLLO TACTICAL INCOME FD IN | 621,557 | $9.1M | 0.04% | |
| 329 | AQLTISHARES TR | 74,991 | $9.1M | 0.04% | |
| 330 | GLWCORNING INC | 232,770 | $9.0M | 0.04% | |
| 331 | CSXCSX CORP | 269,172 | $9.0M | 0.04% | |
| 332 | AVESAMERICAN CENTY ETF TR | 184,508 | $9.0M | 0.04% | |
| 333 | DEODIAGEO PLC | 70,837 | $8.9M | 0.04% | |
| 334 | PSXPHILLIPS 66 | 63,212 | $8.9M | 0.04% | |
| 335 | ULUNILEVER PLC | 162,051 | $8.9M | 0.04% | |
| 336 | PRUPRUDENTIAL FINL INC | 75,654 | $8.9M | 0.04% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 304,837 | $8.8M | 0.04% | |
| 338 | APDAIR PRODS & CHEMS INC | 34,122 | $8.8M | 0.04% | |
| 339 | OKEONEOK INC NEW | 107,316 | $8.8M | 0.04% | |
| 340 | GPKGRAPHIC PACKAGING HLDG CO | 332,791 | $8.7M | 0.04% | |
| 341 | BLEBLACKROCK MUNI INCOME TR II | 806,520 | $8.7M | 0.04% | |
| 342 | T7DTRANSDIGM GROUP INC | 6,823 | $8.7M | 0.04% | |
| 343 | EOGEOG RES INC | 69,233 | $8.7M | 0.04% | |
| 344 | MAAMID-AMER APT CMNTYS INC | 61,104 | $8.7M | 0.04% | |
| 345 | FICOFAIR ISAAC CORP | 5,820 | $8.7M | 0.04% | |
| 346 | CLCOLGATE PALMOLIVE CO | 89,242 | $8.7M | 0.04% | |
| 347 | DFSUDIMENSIONAL ETF TRUST | 247,665 | $8.6M | 0.04% | |
| 348 | SYYSYSCO CORP | 120,766 | $8.6M | 0.04% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 33,125 | $8.6M | 0.04% | |
| 350 | HIOWESTERN ASSET HIGH INCOME OP | 2,243,008 | $8.5M | 0.04% | |
| 351 | RHIROBERT HALF INC. | 133,136 | $8.5M | 0.04% | |
| 352 | VGLTVANGUARD SCOTTSDALE FDS | 147,644 | $8.5M | 0.04% | |
| 353 | DUKDUKE ENERGY CORP NEW | 84,700 | $8.5M | 0.04% | |
| 354 | GSKGSK PLC | 219,907 | $8.5M | 0.04% | |
| 355 | SPMDSPDR SER TR | 165,106 | $8.5M | 0.04% | |
| 356 | GDGENERAL DYNAMICS CORP | 29,191 | $8.5M | 0.04% | |
| 357 | ANETEURARISTA NETWORKS INC | 24,143 | $8.5M | 0.04% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 21,811 | $8.4M | 0.04% | |
| 359 | FDXFEDEX CORP | 28,006 | $8.4M | 0.04% | |
| 360 | A4SAMERIPRISE FINL INC | 19,544 | $8.3M | 0.04% | |
| 361 | ROPROPER TECHNOLOGIES INC | 14,784 | $8.3M | 0.04% | |
| 362 | ESGVVANGUARD WORLD FD | 85,667 | $8.3M | 0.04% | |
| 363 | PHPARKER-HANNIFIN CORP | 16,365 | $8.3M | 0.04% | |
| 364 | PCARPACCAR INC | 80,301 | $8.3M | 0.04% | |
| 365 | SNYSANOFI | 169,213 | $8.2M | 0.04% | |
| 366 | DDDUPONT DE NEMOURS INC | 100,835 | $8.1M | 0.04% | |
| 367 | ALSALLSTATE CORP | 50,762 | $8.1M | 0.04% | |
| 368 | ARMKARAMARK | 238,229 | $8.1M | 0.04% | |
| 369 | IGFISHARES TR | 168,688 | $8.1M | 0.04% | |
| 370 | MYDBLACKROCK MUNIYIELD FD INC | 744,556 | $8.1M | 0.04% | |
| 371 | SRLNSSGA ACTIVE ETF TR | 193,059 | $8.1M | 0.04% | |
| 372 | PHGKONINKLIJKE PHILIPS N V | 319,072 | $8.0M | 0.04% | |
| 373 | MOALTRIA GROUP INC | 175,312 | $8.0M | 0.04% | |
| 374 | CITCINTAS CORP | 11,411 | $8.0M | 0.04% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 24,241 | $8.0M | 0.04% | |
| 376 | ITGARTNER INC | 17,699 | $7.9M | 0.04% | |
| 377 | WCNWASTE CONNECTIONS INC | 45,207 | $7.9M | 0.04% | |
| 378 | YUMYUM BRANDS INC | 59,815 | $7.9M | 0.04% | |
| 379 | PWRQUANTA SVCS INC | 31,136 | $7.9M | 0.04% | |
| 380 | IYWISHARES TR | 52,541 | $7.9M | 0.04% | |
| 381 | GHCGRAHAM HLDGS CO | 11,268 | $7.9M | 0.04% | |
| 382 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,690 | $7.9M | 0.04% | |
| 383 | ELANELANCO ANIMAL HEALTH INC | 543,095 | $7.8M | 0.04% | |
| 384 | DVNDEVON ENERGY CORP NEW | 165,162 | $7.8M | 0.04% | |
| 385 | STESTERIS PLC | 35,592 | $7.8M | 0.04% | |
| 386 | PUKNPRUDENTIAL PLC | 423,829 | $7.8M | 0.04% | |
| 387 | CMECME GROUP INC | 39,439 | $7.8M | 0.03% | |
| 388 | MFMMFS MUN INCOME TR | 1,415,908 | $7.7M | 0.03% | |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 184,888 | $7.7M | 0.03% | |
| 390 | MIOPIONEER MUN HIGH INCOME OPPO | 658,331 | $7.7M | 0.03% | |
| 391 | BUDANHEUSER BUSCH INBEV SA/NV | 131,058 | $7.6M | 0.03% | |
| 392 | IWVISHARES TR | 24,592 | $7.6M | 0.03% | |
| 393 | NPFDNUVEEN VRIABL RAT PFD & INM | 412,465 | $7.6M | 0.03% | |
| 394 | VMBSVANGUARD SCOTTSDALE FDS | 166,294 | $7.5M | 0.03% | |
| 395 | BDXBECTON DICKINSON & CO | 32,302 | $7.5M | 0.03% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 69,427 | $7.5M | 0.03% | |
| 397 | UBSUBS GROUP AG | 254,626 | $7.5M | 0.03% | |
| 398 | PHTPIONEER HIGH INCOME FUND INC | 996,241 | $7.5M | 0.03% | |
| 399 | MSCIMSCI INC | 15,529 | $7.5M | 0.03% | |
| 400 | MMM3M CO | 73,089 | $7.5M | 0.03% |