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 |
|---|---|---|---|---|---|
| 501 | FDDFIRST TR HIGH INCOME LONG / | 435,063 | $5.4M | 0.02% | |
| 502 | FMDEFIDELITY COVINGTON TRUST | 181,606 | $5.3M | 0.02% | |
| 503 | LULULULULEMON ATHLETICA INC | 17,855 | $5.3M | 0.02% | |
| 504 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 501,941 | $5.3M | 0.02% | |
| 505 | RFREGIONS FINANCIAL CORP NEW | 265,154 | $5.3M | 0.02% | |
| 506 | FITBFIFTH THIRD BANCORP | 145,244 | $5.3M | 0.02% | |
| 507 | FANGDIAMONDBACK ENERGY INC | 26,301 | $5.3M | 0.02% | |
| 508 | AVLVAMERICAN CENTY ETF TR | 83,492 | $5.2M | 0.02% | |
| 509 | CMACOMERICA INC | 102,727 | $5.2M | 0.02% | |
| 510 | VPUVANGUARD WORLD FD | 35,366 | $5.2M | 0.02% | |
| 511 | GEVGE VERNOVA INC | 30,477 | $5.2M | 0.02% | |
| 512 | DGDOLLAR GEN CORP NEW | 39,487 | $5.2M | 0.02% | |
| 513 | VRTVERTIV HOLDINGS CO | 60,854 | $5.2M | 0.02% | Call |
| 514 | BGXBLACKSTONE LONG SHORT CR INC | 418,441 | $5.2M | 0.02% | |
| 515 | MUFGMITSUBISHI UFJ FINL GROUP IN | 481,537 | $5.2M | 0.02% | |
| 516 | CTVACORTEVA INC | 96,073 | $5.2M | 0.02% | |
| 517 | CFGCITIZENS FINL GROUP INC | 143,502 | $5.2M | 0.02% | |
| 518 | CVLTCOMMVAULT SYS INC | 42,129 | $5.1M | 0.02% | |
| 519 | TMTOYOTA MOTOR CORP | 24,969 | $5.1M | 0.02% | |
| 520 | WDAYWORKDAY INC | 22,885 | $5.1M | 0.02% | |
| 521 | CRCCANADIAN NAT RES LTD | 143,230 | $5.1M | 0.02% | |
| 522 | DSGDESCARTES SYS GROUP INC | 52,500 | $5.1M | 0.02% | |
| 523 | LGF/BEURLIONS GATE ENTMNT CORP | 589,845 | $5.1M | 0.02% | |
| 524 | MDYVSPDR SER TR | 69,290 | $5.1M | 0.02% | |
| 525 | NEMNEWMONT CORP | 120,365 | $5.0M | 0.02% | |
| 526 | RGAREINSURANCE GRP OF AMERICA I | 24,452 | $5.0M | 0.02% | |
| 527 | VKQINVESCO MUNICIPAL TRUST | 502,899 | $5.0M | 0.02% | |
| 528 | AG8AGILENT TECHNOLOGIES INC | 38,529 | $5.0M | 0.02% | |
| 529 | TYLTYLER TECHNOLOGIES INC | 9,879 | $5.0M | 0.02% | |
| 530 | DKSDICKS SPORTING GOODS INC | 23,083 | $5.0M | 0.02% | |
| 531 | VXFVANGUARD INDEX FDS | 29,317 | $4.9M | 0.02% | |
| 532 | DOWDOW INC | 92,967 | $4.9M | 0.02% | |
| 533 | CORZWCORE SCIENTIFIC INC NEW | 1,091,727 | $4.9M | 0.02% | |
| 534 | CWSTCASELLA WASTE SYS INC | 49,532 | $4.9M | 0.02% | |
| 535 | DFSIDIMENSIONAL ETF TRUST | 149,157 | $4.9M | 0.02% | |
| 536 | TPLTEXAS PACIFIC LAND CORPORATI | 6,665 | $4.9M | 0.02% | |
| 537 | TTEKTETRA TECH INC NEW | 23,875 | $4.9M | 0.02% | |
| 538 | SRESEMPRA | 63,987 | $4.9M | 0.02% | |
| 539 | JLLJONES LANG LASALLE INC | 23,572 | $4.8M | 0.02% | |
| 540 | MEDPMEDPACE HLDGS INC | 11,711 | $4.8M | 0.02% | |
| 541 | SONYSONY GROUP CORP | 56,616 | $4.8M | 0.02% | |
| 542 | HDBHDFC BANK LTD | 74,170 | $4.8M | 0.02% | |
| 543 | MVTBLACKROCK MUNIVEST FD II INC | 431,270 | $4.8M | 0.02% | |
| 544 | EXPDEXPEDITORS INTL WASH INC | 38,053 | $4.7M | 0.02% | |
| 545 | MTDMETTLER TOLEDO INTERNATIONAL | 3,393 | $4.7M | 0.02% | |
| 546 | AKXANSYS INC | 14,598 | $4.7M | 0.02% | |
| 547 | SPSMSPDR SER TR | 112,672 | $4.7M | 0.02% | |
| 548 | AGGISHARES TR | 48,072 | $4.7M | 0.02% | |
| 549 | FDNFIRST TR EXCHANGE-TRADED FD | 22,687 | $4.6M | 0.02% | |
| 550 | ZIONZIONS BANCORPORATION N A | 107,050 | $4.6M | 0.02% | |
| 551 | KMXCARMAX INC | 63,188 | $4.6M | 0.02% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 76,428 | $4.6M | 0.02% | |
| 553 | CAGCONAGRA BRANDS INC | 162,564 | $4.6M | 0.02% | |
| 554 | LENLENNAR CORP | 30,766 | $4.6M | 0.02% | |
| 555 | SNOWSNOWFLAKE INC | 34,136 | $4.6M | 0.02% | |
| 556 | JNKSPDR SER TR | 48,830 | $4.6M | 0.02% | |
| 557 | RSRELIANCE INC | 16,108 | $4.6M | 0.02% | |
| 558 | WELLWELLTOWER INC | 44,061 | $4.6M | 0.02% | |
| 559 | WSOWATSCO INC | 9,889 | $4.6M | 0.02% | |
| 560 | HALHALLIBURTON CO | 135,557 | $4.6M | 0.02% | |
| 561 | RJFRAYMOND JAMES FINL INC | 36,752 | $4.5M | 0.02% | |
| 562 | FMFFORMFACTOR INC | 75,012 | $4.5M | 0.02% | |
| 563 | BKFIBNY MELLON MUN INCOME INC | 630,783 | $4.5M | 0.02% | |
| 564 | BKBANK NEW YORK MELLON CORP | 75,698 | $4.5M | 0.02% | |
| 565 | BCXBLACKROCK RES & COMMODITIES | 492,599 | $4.5M | 0.02% | |
| 566 | AEPAMERICAN ELEC PWR CO INC | 51,549 | $4.5M | 0.02% | |
| 567 | CCOCAMECO CORP | 91,791 | $4.5M | 0.02% | |
| 568 | OTISOTIS WORLDWIDE CORP | 46,678 | $4.5M | 0.02% | |
| 569 | AVUSAMERICAN CENTY ETF TR | 49,747 | $4.5M | 0.02% | |
| 570 | FIXCOMFORT SYS USA INC | 14,712 | $4.5M | 0.02% | |
| 571 | GBDCGOLUB CAP BDC INC | 284,536 | $4.5M | 0.02% | |
| 572 | LLOEWS CORP | 59,609 | $4.5M | 0.02% | |
| 573 | NUENUCOR CORP | 28,111 | $4.4M | 0.02% | |
| 574 | ROLROLLINS INC | 90,347 | $4.4M | 0.02% | |
| 575 | CBOECBOE GLOBAL MKTS INC | 26,991 | $4.4M | 0.02% | Call |
| 576 | SHOPSHOPIFY INC | 66,313 | $4.4M | 0.02% | |
| 577 | CPNGCOUPANG INC | 208,796 | $4.4M | 0.02% | |
| 578 | BLDRBUILDERS FIRSTSOURCE INC | 31,570 | $4.4M | 0.02% | |
| 579 | BTTBLACKROCK MUN TARGET TERM TR | 209,001 | $4.3M | 0.02% | |
| 580 | TMHCTAYLOR MORRISON HOME CORP | 77,780 | $4.3M | 0.02% | |
| 581 | WF2WINTRUST FINL CORP | 43,739 | $4.3M | 0.02% | |
| 582 | AVYAVERY DENNISON CORP | 19,701 | $4.3M | 0.02% | |
| 583 | MTBM & T BK CORP | 28,440 | $4.3M | 0.02% | |
| 584 | GISGENERAL MLS INC | 67,964 | $4.3M | 0.02% | |
| 585 | XLFISELECT SECTOR SPDR TR | 56,099 | $4.3M | 0.02% | |
| 586 | SAIASAIA INC | 9,045 | $4.3M | 0.02% | |
| 587 | MGYMAGNOLIA OIL & GAS CORP | 168,612 | $4.3M | 0.02% | |
| 588 | DELLDELL TECHNOLOGIES INC | 30,942 | $4.3M | 0.02% | |
| 589 | RELYREMITLY GLOBAL INC | 348,411 | $4.2M | 0.02% | |
| 590 | SCISERVICE CORP INTL | 59,372 | $4.2M | 0.02% | |
| 591 | DTDWISDOMTREE TR | 58,902 | $4.2M | 0.02% | |
| 592 | XYZBLOCK INC | 65,591 | $4.2M | 0.02% | Call |
| 593 | 1GSNNOVANTA INC | 25,532 | $4.2M | 0.02% | |
| 594 | EBAEBAY INC. | 77,481 | $4.2M | 0.02% | |
| 595 | IWSISHARES TR | 34,439 | $4.2M | 0.02% | |
| 596 | ABMABM INDS INC | 82,143 | $4.2M | 0.02% | |
| 597 | AXONAXON ENTERPRISE INC | 14,074 | $4.1M | 0.02% | |
| 598 | SMCIUSDSUPER MICRO COMPUTER INC | 5,048 | $4.1M | 0.02% | |
| 599 | NCZVIRTUS CONVERTIBLE & INCOME | 1,262,890 | $4.1M | 0.02% | |
| 600 | BAXBAXTER INTL INC | 122,975 | $4.1M | 0.02% |