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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 153,650 | $7.5M | 0.03% | |
| 402 | KNSLKINSALE CAP GROUP INC | 19,374 | $7.5M | 0.03% | |
| 403 | CMICUMMINS INC | 26,790 | $7.4M | 0.03% | |
| 404 | VTEBVANGUARD MUN BD FDS | 147,719 | $7.4M | 0.03% | |
| 405 | FFIVF5 INC | 42,914 | $7.4M | 0.03% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 116,898 | $7.4M | 0.03% | |
| 407 | FTVFORTIVE CORP | 98,665 | $7.3M | 0.03% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 16,718 | $7.3M | 0.03% | |
| 409 | VOTETCW ETF TRUST | 114,627 | $7.3M | 0.03% | |
| 410 | NUNU HLDGS LTD | 562,625 | $7.3M | 0.03% | |
| 411 | ESTCELASTIC N V | 63,546 | $7.2M | 0.03% | |
| 412 | HCAHCA HEALTHCARE INC | 22,414 | $7.2M | 0.03% | |
| 413 | CORZZCORE SCIENTIFIC INC NEW | 826,438 | $7.2M | 0.03% | |
| 414 | DOCUDOCUSIGN INC | 131,824 | $7.1M | 0.03% | |
| 415 | BMTABRITISH AMERN TOB PLC | 226,487 | $7.0M | 0.03% | |
| 416 | DISVDIMENSIONAL ETF TRUST | 259,963 | $7.0M | 0.03% | |
| 417 | MNSTMONSTER BEVERAGE CORP NEW | 139,869 | $7.0M | 0.03% | |
| 418 | RABROOKFIELD REAL ASSETS INCOM | 545,331 | $7.0M | 0.03% | |
| 419 | CTRACOTERRA ENERGY INC | 260,040 | $6.9M | 0.03% | |
| 420 | PENNPENN ENTERTAINMENT INC | 357,897 | $6.9M | 0.03% | |
| 421 | CPRTCOPART INC | 127,637 | $6.9M | 0.03% | |
| 422 | AVDEAMERICAN CENTY ETF TR | 110,894 | $6.9M | 0.03% | |
| 423 | HBC2HSBC HLDGS PLC | 158,215 | $6.9M | 0.03% | |
| 424 | ROKROCKWELL AUTOMATION INC | 24,997 | $6.9M | 0.03% | |
| 425 | GILDGILEAD SCIENCES INC | 100,157 | $6.9M | 0.03% | |
| 426 | RCLROYAL CARIBBEAN GROUP | 43,048 | $6.9M | 0.03% | |
| 427 | HUMHUMANA INC | 18,335 | $6.9M | 0.03% | |
| 428 | IAU*ISHARES GOLD TR | 155,713 | $6.8M | 0.03% | |
| 429 | FQIDIGITAL RLTY TR INC | 44,698 | $6.8M | 0.03% | |
| 430 | SLBSCHLUMBERGER LTD | 143,530 | $6.8M | 0.03% | |
| 431 | IQIINVESCO QUALITY MUN INCOME T | 681,274 | $6.8M | 0.03% | |
| 432 | AIGAMERICAN INTL GROUP INC | 90,638 | $6.7M | 0.03% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 44,234 | $6.7M | 0.03% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 30,499 | $6.7M | 0.03% | |
| 435 | VLOVALERO ENERGY CORP | 42,187 | $6.6M | 0.03% | |
| 436 | ARCCARES CAPITAL CORP | 315,874 | $6.6M | 0.03% | |
| 437 | GPNGLOBAL PMTS INC | 68,065 | $6.6M | 0.03% | |
| 438 | WMBWILLIAMS COS INC | 153,602 | $6.5M | 0.03% | |
| 439 | SPOTSPOTIFY TECHNOLOGY S A | 20,743 | $6.5M | 0.03% | |
| 440 | KMBKIMBERLY-CLARK CORP | 46,988 | $6.5M | 0.03% | |
| 441 | AVDVAMERICAN CENTY ETF TR | 99,775 | $6.5M | 0.03% | |
| 442 | NDAQNASDAQ INC | 107,490 | $6.5M | 0.03% | |
| 443 | WSMWILLIAMS SONOMA INC | 22,930 | $6.5M | 0.03% | |
| 444 | NVGNUVEEN AMT FREE MUN CR INC F | 519,259 | $6.5M | 0.03% | |
| 445 | APOAPOLLO GLOBAL MGMT INC | 54,673 | $6.5M | 0.03% | |
| 446 | TFCTRUIST FINL CORP | 165,937 | $6.4M | 0.03% | |
| 447 | TRITHOMSON REUTERS CORP. | 38,235 | $6.4M | 0.03% | |
| 448 | EWJISHARES INC | 94,332 | $6.4M | 0.03% | |
| 449 | RSGREPUBLIC SVCS INC | 33,049 | $6.4M | 0.03% | |
| 450 | NEARISHARES U S ETF TR | 127,529 | $6.4M | 0.03% | |
| 451 | VTVANGUARD INTL EQUITY INDEX F | 56,944 | $6.4M | 0.03% | |
| 452 | PHMPULTE GROUP INC | 57,789 | $6.4M | 0.03% | |
| 453 | SMFGSUMITOMO MITSUI FINL GROUP I | 469,202 | $6.3M | 0.03% | |
| 454 | KRKROGER CO | 125,590 | $6.3M | 0.03% | |
| 455 | MRO*MARATHON OIL CORP | 218,687 | $6.3M | 0.03% | |
| 456 | XLRESELECT SECTOR SPDR TR | 162,712 | $6.2M | 0.03% | |
| 457 | FASTFASTENAL CO | 99,134 | $6.2M | 0.03% | |
| 458 | VDEVANGUARD WORLD FD | 48,773 | $6.2M | 0.03% | |
| 459 | PAYXPAYCHEX INC | 52,296 | $6.2M | 0.03% | |
| 460 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,680 | $6.2M | 0.03% | |
| 461 | VGMINVESCO TR INVT GRADE MUNS | 600,586 | $6.2M | 0.03% | |
| 462 | MSDMORGAN STANLEY EMKT DBT FD I | 839,809 | $6.2M | 0.03% | |
| 463 | MDYGSPDR SER TR | 72,932 | $6.1M | 0.03% | |
| 464 | TELTE CONNECTIVITY LTD | 40,668 | $6.1M | 0.03% | |
| 465 | FFORD MTR CO DEL | 485,799 | $6.1M | 0.03% | |
| 466 | XYLXYLEM INC | 44,804 | $6.1M | 0.03% | |
| 467 | OXYOCCIDENTAL PETE CORP | 96,043 | $6.1M | 0.03% | |
| 468 | XLCSELECT SECTOR SPDR TR | 69,872 | $6.0M | 0.03% | |
| 469 | STZCONSTELLATION BRANDS INC | 23,252 | $6.0M | 0.03% | |
| 470 | AVTRAVANTOR INC | 280,976 | $6.0M | 0.03% | |
| 471 | ONTOONTO INNOVATION INC | 26,979 | $5.9M | 0.03% | |
| 472 | NSCNORFOLK SOUTHN CORP | 27,587 | $5.9M | 0.03% | |
| 473 | NXPINXP SEMICONDUCTORS N V | 21,870 | $5.9M | 0.03% | |
| 474 | DHID R HORTON INC | 41,344 | $5.8M | 0.03% | |
| 475 | KKRKKR & CO INC | 55,252 | $5.8M | 0.03% | |
| 476 | STSENSATA TECHNOLOGIES HLDG PL | 155,426 | $5.8M | 0.03% | |
| 477 | PYPLPAYPAL HLDGS INC | 100,088 | $5.8M | 0.03% | |
| 478 | MHKMOHAWK INDS INC | 50,693 | $5.8M | 0.03% | |
| 479 | MEGIMAINSTAY CBRE GBL INFRA MEG | 447,278 | $5.7M | 0.03% | |
| 480 | BWGBRANDYWINEGBL GBL INCM OPP F | 693,278 | $5.7M | 0.03% | |
| 481 | COINCOINBASE GLOBAL INC | 26,992 | $5.7M | 0.03% | Call |
| 482 | FTAIFTAI AVIATION LTD | 55,003 | $5.7M | 0.03% | |
| 483 | AXTAAXALTA COATING SYS LTD | 165,181 | $5.6M | 0.03% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 43,674 | $5.6M | 0.03% | |
| 485 | HESHESS CORP | 38,232 | $5.6M | 0.03% | |
| 486 | DFGRDIMENSIONAL ETF TRUST | 225,021 | $5.6M | 0.03% | |
| 487 | REGLPROSHARES TR | 72,989 | $5.6M | 0.03% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 40,821 | $5.6M | 0.03% | |
| 489 | TSCOTRACTOR SUPPLY CO | 20,507 | $5.5M | 0.02% | |
| 490 | TAKTAKEDA PHARMACEUTICAL CO LTD | 426,396 | $5.5M | 0.02% | |
| 491 | VOEVANGUARD INDEX FDS | 36,554 | $5.5M | 0.02% | |
| 492 | BKRBAKER HUGHES COMPANY | 156,248 | $5.5M | 0.02% | |
| 493 | DFUSDIMENSIONAL ETF TRUST | 93,187 | $5.5M | 0.02% | |
| 494 | XEADXALLSPRING INCOME OPPORTUNIT | 825,822 | $5.5M | 0.02% | |
| 495 | STTSTATE STR CORP | 73,719 | $5.5M | 0.02% | |
| 496 | VLTOVERALTO CORP | 56,968 | $5.4M | 0.02% | |
| 497 | ETWEATON VANCE TAX-MANAGED GLOB | 656,379 | $5.4M | 0.02% | |
| 498 | EIMEATON VANCE MUN BD FD | 512,146 | $5.4M | 0.02% | |
| 499 | VCITVANGUARD SCOTTSDALE FDS | 67,649 | $5.4M | 0.02% | |
| 500 | CALYTOPGOLF CALLAWAY BRANDS CORP | 351,201 | $5.4M | 0.02% |