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 |
|---|---|---|---|---|---|
| 601 | FSLRFIRST SOLAR INC | 18,248 | $4.1M | 0.02% | |
| 602 | PJANINNOVATOR ETFS TRUST | 102,227 | $4.1M | 0.02% | |
| 603 | PDECINNOVATOR ETFS TRUST | 109,522 | $4.1M | 0.02% | |
| 604 | ENSGENSIGN GROUP INC | 33,074 | $4.1M | 0.02% | |
| 605 | BRBROADRIDGE FINL SOLUTIONS IN | 20,704 | $4.1M | 0.02% | |
| 606 | 8CWCROWN CASTLE INC | 41,752 | $4.1M | 0.02% | |
| 607 | MFGMIZUHO FINANCIAL GROUP INC | 958,537 | $4.1M | 0.02% | |
| 608 | WABWABTEC | 25,549 | $4.0M | 0.02% | |
| 609 | KVYOKLAVIYO INC | 162,152 | $4.0M | 0.02% | |
| 610 | DYDYCOM INDS INC | 23,832 | $4.0M | 0.02% | |
| 611 | AFGAMERICAN FINL GROUP INC OHIO | 32,643 | $4.0M | 0.02% | |
| 612 | SFSTIFEL FINL CORP | 47,515 | $4.0M | 0.02% | |
| 613 | MUCBLACKROCK MUNIHOLDINGS QUALI | 391,519 | $4.0M | 0.02% | |
| 614 | JCIJOHNSON CTLS INTL PLC | 59,836 | $4.0M | 0.02% | |
| 615 | SCHVSCHWAB STRATEGIC TR | 53,682 | $4.0M | 0.02% | |
| 616 | ATDATI INC | 71,485 | $4.0M | 0.02% | |
| 617 | BNBROOKFIELD CORP | 95,364 | $4.0M | 0.02% | |
| 618 | MKLMARKEL GROUP INC | 2,487 | $3.9M | 0.02% | |
| 619 | BILSPDR SER TR | 42,372 | $3.9M | 0.02% | |
| 620 | GUGGUGGENHEIM ACTIVE ALLOC FD | 259,056 | $3.9M | 0.02% | |
| 621 | IJSISHARES TR | 39,638 | $3.9M | 0.02% | |
| 622 | MCXMCCORMICK & CO INC | 54,321 | $3.9M | 0.02% | |
| 623 | HSYHERSHEY CO | 20,911 | $3.8M | 0.02% | |
| 624 | HIGHARTFORD FINL SVCS GROUP INC | 38,148 | $3.8M | 0.02% | |
| 625 | NVRNVR INC | 505 | $3.8M | 0.02% | |
| 626 | CHRCHURCHILL DOWNS INC | 27,336 | $3.8M | 0.02% | |
| 627 | NWGNATWEST GROUP PLC | 473,724 | $3.8M | 0.02% | |
| 628 | IPGINTERPUBLIC GROUP COS INC | 130,700 | $3.8M | 0.02% | |
| 629 | DOVDOVER CORP | 21,068 | $3.8M | 0.02% | |
| 630 | RLRALPH LAUREN CORP | 21,703 | $3.8M | 0.02% | |
| 631 | TTENTOTALENERGIES SE | 56,842 | $3.8M | 0.02% | |
| 632 | TMDXTRANSMEDICS GROUP INC | 25,150 | $3.8M | 0.02% | |
| 633 | DTDYNATRACE INC | 84,360 | $3.8M | 0.02% | |
| 634 | NTRANATERA INC | 34,754 | $3.8M | 0.02% | |
| 635 | VISVANGUARD WORLD FD | 15,968 | $3.8M | 0.02% | |
| 636 | SPHSUBURBAN PROPANE PARTNERS L | 197,442 | $3.7M | 0.02% | |
| 637 | 7HPHP INC | 106,014 | $3.7M | 0.02% | |
| 638 | LYBLYONDELLBASELL INDUSTRIES N | 38,784 | $3.7M | 0.02% | |
| 639 | SCHXSCHWAB STRATEGIC TR | 57,711 | $3.7M | 0.02% | |
| 640 | CALMCAL MAINE FOODS INC | 60,548 | $3.7M | 0.02% | |
| 641 | SPSCSPS COMM INC | 19,621 | $3.7M | 0.02% | |
| 642 | XELXCEL ENERGY INC | 69,053 | $3.7M | 0.02% | |
| 643 | EMEEMCOR GROUP INC | 10,097 | $3.7M | 0.02% | |
| 644 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,979 | $3.7M | 0.02% | |
| 645 | TRGPTARGA RES CORP | 28,520 | $3.7M | 0.02% | |
| 646 | AZEKAZEK CO INC | 86,932 | $3.7M | 0.02% | |
| 647 | CHDCHURCH & DWIGHT CO INC | 35,130 | $3.6M | 0.02% | |
| 648 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,451 | $3.6M | 0.02% | |
| 649 | HWMHOWMET AEROSPACE INC | 46,536 | $3.6M | 0.02% | |
| 650 | GGGGRACO INC | 45,433 | $3.6M | 0.02% | |
| 651 | MNDYMONDAY COM LTD | 14,917 | $3.6M | 0.02% | |
| 652 | ATKRATKORE INC | 26,418 | $3.6M | 0.02% | |
| 653 | DECKDECKERS OUTDOOR CORP | 3,683 | $3.6M | 0.02% | |
| 654 | STWDSTARWOOD PPTY TR INC | 187,811 | $3.6M | 0.02% | |
| 655 | ODFLOLD DOMINION FREIGHT LINE IN | 20,145 | $3.6M | 0.02% | |
| 656 | PVHPVH CORPORATION | 33,521 | $3.5M | 0.02% | |
| 657 | OREALTY INCOME CORP | 66,958 | $3.5M | 0.02% | |
| 658 | TREXTREX CO INC | 47,499 | $3.5M | 0.02% | |
| 659 | SANBANCO SANTANDER S.A. | 757,433 | $3.5M | 0.02% | |
| 660 | STAGSTAG INDL INC | 97,167 | $3.5M | 0.02% | |
| 661 | VMCVULCAN MATLS CO | 14,074 | $3.5M | 0.02% | |
| 662 | KMIKINDER MORGAN INC DEL | 175,741 | $3.5M | 0.02% | |
| 663 | VFHVANGUARD WORLD FD | 34,810 | $3.5M | 0.02% | |
| 664 | AMEAMETEK INC | 20,851 | $3.5M | 0.02% | |
| 665 | DINOHF SINCLAIR CORP | 65,083 | $3.5M | 0.02% | |
| 666 | DFEVDIMENSIONAL ETF TRUST | 125,603 | $3.5M | 0.02% | |
| 667 | BBVABANCO BILBAO VIZCAYA ARGENTA | 344,222 | $3.5M | 0.02% | |
| 668 | XLBSELECT SECTOR SPDR TR | 38,924 | $3.4M | 0.02% | |
| 669 | NXSTNEXSTAR MEDIA GROUP INC | 20,621 | $3.4M | 0.02% | |
| 670 | LWLAMB WESTON HLDGS INC | 40,684 | $3.4M | 0.02% | |
| 671 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,717 | $3.4M | 0.02% | |
| 672 | UNMUNUM GROUP | 66,320 | $3.4M | 0.02% | |
| 673 | FLRFLUOR CORP NEW | 77,751 | $3.4M | 0.02% | |
| 674 | FTNTFORTINET INC | 56,156 | $3.4M | 0.02% | |
| 675 | CBRECBRE GROUP INC | 37,927 | $3.4M | 0.02% | |
| 676 | FDSFACTSET RESH SYS INC | 8,264 | $3.4M | 0.02% | |
| 677 | OSKOSHKOSH CORP | 31,076 | $3.4M | 0.02% | |
| 678 | JRSNUVEEN REAL ESTATE INCOME FD | 439,960 | $3.4M | 0.02% | |
| 679 | GWREGUIDEWIRE SOFTWARE INC | 24,335 | $3.4M | 0.02% | |
| 680 | USHYISHARES TR | 92,430 | $3.4M | 0.02% | |
| 681 | PSAPUBLIC STORAGE OPER CO | 11,658 | $3.4M | 0.02% | |
| 682 | VDCVANGUARD WORLD FD | 16,515 | $3.4M | 0.02% | |
| 683 | PEOEXELON CORP | 96,438 | $3.3M | 0.02% | |
| 684 | CORZCORE SCIENTIFIC INC NEW | 358,814 | $3.3M | 0.02% | |
| 685 | LDOSLEIDOS HOLDINGS INC | 22,870 | $3.3M | 0.02% | |
| 686 | SSDSIMPSON MFG INC | 19,754 | $3.3M | 0.02% | |
| 687 | BHPBHP GROUP LTD | 58,073 | $3.3M | 0.01% | |
| 688 | RYAAYRYANAIR HOLDINGS PLC | 28,464 | $3.3M | 0.01% | |
| 689 | JFRNUVEEN FLOATING RATE INCOME | 382,144 | $3.3M | 0.01% | |
| 690 | HPEHEWLETT PACKARD ENTERPRISE C | 155,636 | $3.3M | 0.01% | |
| 691 | PPGPPG INDS INC | 26,088 | $3.3M | 0.01% | |
| 692 | IJKISHARES TR | 37,248 | $3.3M | 0.01% | |
| 693 | CNPCENTERPOINT ENERGY INC | 105,539 | $3.3M | 0.01% | |
| 694 | SUSAISHARES TR | 29,052 | $3.3M | 0.01% | |
| 695 | CUBECUBESMART | 72,203 | $3.3M | 0.01% | |
| 696 | AFWALIGN TECHNOLOGY INC | 13,509 | $3.3M | 0.01% | |
| 697 | BF/BBROWN FORMAN CORP | 75,274 | $3.3M | 0.01% | |
| 698 | RMERESMED INC | 16,941 | $3.2M | 0.01% | |
| 699 | COHRCOHERENT CORP | 44,707 | $3.2M | 0.01% | |
| 700 | NCZVIRTUS CONVERTIBLE & INC FD | 1,107,511 | $3.2M | 0.01% |