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 |
|---|---|---|---|---|---|
| 701 | QRVOQORVO INC | 27,779 | $3.2M | 0.01% | |
| 702 | BSVVANGUARD BD INDEX FDS | 41,876 | $3.2M | 0.01% | |
| 703 | IRMIRON MTN INC DEL | 35,655 | $3.2M | 0.01% | |
| 704 | GRMNGARMIN LTD | 19,580 | $3.2M | 0.01% | |
| 705 | PKGPACKAGING CORP AMER | 17,438 | $3.2M | 0.01% | |
| 706 | THGHANOVER INS GROUP INC | 25,350 | $3.2M | 0.01% | |
| 707 | EAELECTRONIC ARTS INC | 22,801 | $3.2M | 0.01% | |
| 708 | DC4DEXCOM INC | 27,840 | $3.2M | 0.01% | |
| 709 | ROADCONSTRUCTION PARTNERS INC | 57,130 | $3.2M | 0.01% | |
| 710 | WBSWEBSTER FINL CORP | 72,349 | $3.2M | 0.01% | |
| 711 | IXORIX CORP | 28,235 | $3.1M | 0.01% | |
| 712 | AVBAVALONBAY CMNTYS INC | 15,091 | $3.1M | 0.01% | |
| 713 | ILMNILLUMINA INC | 29,932 | $3.1M | 0.01% | |
| 714 | BCSFBAIN CAP SPECIALTY FIN INC | 191,244 | $3.1M | 0.01% | |
| 715 | BIIBBIOGEN INC | 13,450 | $3.1M | 0.01% | |
| 716 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 318,018 | $3.1M | 0.01% | |
| 717 | ANAUTONATION INC | 19,472 | $3.1M | 0.01% | |
| 718 | OMCOMNICOM GROUP INC | 34,565 | $3.1M | 0.01% | |
| 719 | NRANRG ENERGY INC | 39,752 | $3.1M | 0.01% | |
| 720 | HASIHANNON ARMSTRONG SUST INFR C | 103,947 | $3.1M | 0.01% | |
| 721 | RRXREGAL REXNORD CORPORATION | 22,730 | $3.1M | 0.01% | |
| 722 | TROWPRICE T ROWE GROUP INC | 26,641 | $3.1M | 0.01% | |
| 723 | —APOLLO SR FLOATING RATE FD I | 211,034 | $3.1M | 0.01% | |
| 724 | RBLXROBLOX CORP | 82,398 | $3.1M | 0.01% | |
| 725 | CGNXCOGNEX CORP | 65,570 | $3.1M | 0.01% | |
| 726 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,526 | $3.0M | 0.01% | |
| 727 | ENBENBRIDGE INC | 85,676 | $3.0M | 0.01% | |
| 728 | EDCONSOLIDATED EDISON INC | 34,053 | $3.0M | 0.01% | |
| 729 | JKHYHENRY JACK & ASSOC INC | 18,327 | $3.0M | 0.01% | |
| 730 | JJACOBS SOLUTIONS INC | 21,773 | $3.0M | 0.01% | |
| 731 | PJULINNOVATOR ETFS TRUST | 77,964 | $3.0M | 0.01% | |
| 732 | MTZMASTEC INC | 28,292 | $3.0M | 0.01% | |
| 733 | BFAMBRIGHT HORIZONS FAM SOL IN D | 27,492 | $3.0M | 0.01% | |
| 734 | JSTCTIDAL ETF TR | 174,498 | $3.0M | 0.01% | |
| 735 | SLYGSPDR SER TR | 35,228 | $3.0M | 0.01% | |
| 736 | NYTNEW YORK TIMES CO | 58,969 | $3.0M | 0.01% | |
| 737 | URBNURBAN OUTFITTERS INC | 73,491 | $3.0M | 0.01% | |
| 738 | DDOGDATADOG INC | 23,061 | $3.0M | 0.01% | |
| 739 | HLNEHAMILTON LANE INC | 24,119 | $3.0M | 0.01% | |
| 740 | MIDDMIDDLEBY CORP | 24,234 | $3.0M | 0.01% | |
| 741 | HXLHEXCEL CORP NEW | 47,414 | $3.0M | 0.01% | |
| 742 | DGROISHARES TR | 51,945 | $3.0M | 0.01% | Put |
| 743 | FMNFEDERATED HERMES PREM MUNI I | 256,871 | $2.9M | 0.01% | |
| 744 | TPRTAPESTRY INC | 68,419 | $2.9M | 0.01% | |
| 745 | FTITECHNIPFMC PLC | 111,910 | $2.9M | 0.01% | |
| 746 | IQVIQVIA HLDGS INC | 13,825 | $2.9M | 0.01% | |
| 747 | HLIHOULIHAN LOKEY INC | 21,672 | $2.9M | 0.01% | |
| 748 | TRMBTRIMBLE INC | 52,181 | $2.9M | 0.01% | |
| 749 | SCHBSCHWAB STRATEGIC TR | 46,350 | $2.9M | 0.01% | |
| 750 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 354,508 | $2.9M | 0.01% | |
| 751 | FBPFIRST BANCORP P R | 158,819 | $2.9M | 0.01% | |
| 752 | IIPRINNOVATIVE INDL PPTYS INC | 26,581 | $2.9M | 0.01% | |
| 753 | RRCRANGE RES CORP | 86,445 | $2.9M | 0.01% | |
| 754 | LEOBNY MELLON STRATEGIC MUNS IN | 473,390 | $2.9M | 0.01% | |
| 755 | KEYKEYCORP | 203,008 | $2.9M | 0.01% | |
| 756 | XPOXPO INC | 27,157 | $2.9M | 0.01% | |
| 757 | APY1EURCHAMPIONX CORPORATION | 86,740 | $2.9M | 0.01% | |
| 758 | ONON SEMICONDUCTOR CORP | 41,862 | $2.9M | 0.01% | |
| 759 | IRINGERSOLL RAND INC | 31,589 | $2.9M | 0.01% | |
| 760 | USXFISHARES TR | 61,474 | $2.9M | 0.01% | |
| 761 | PRIPRIMERICA INC | 12,068 | $2.9M | 0.01% | |
| 762 | SLGSL GREEN RLTY CORP | 50,264 | $2.9M | 0.01% | |
| 763 | HUBBHUBBELL INC | 7,797 | $2.8M | 0.01% | |
| 764 | TERTERADYNE INC | 19,135 | $2.8M | 0.01% | |
| 765 | BOOTBOOT BARN HLDGS INC | 21,978 | $2.8M | 0.01% | |
| 766 | VRSNVERISIGN INC | 15,901 | $2.8M | 0.01% | |
| 767 | HRIHERC HLDGS INC | 21,157 | $2.8M | 0.01% | |
| 768 | MUSAMURPHY USA INC | 6,007 | $2.8M | 0.01% | |
| 769 | CRTOCRITEO S A | 74,736 | $2.8M | 0.01% | |
| 770 | BBWIBATH & BODY WORKS INC | 71,555 | $2.8M | 0.01% | |
| 771 | BBYBEST BUY INC | 33,076 | $2.8M | 0.01% | |
| 772 | CNCCENTENE CORP DEL | 41,968 | $2.8M | 0.01% | |
| 773 | BRBRBELLRING BRANDS INC | 48,587 | $2.8M | 0.01% | |
| 774 | DPZDOMINOS PIZZA INC | 5,361 | $2.8M | 0.01% | |
| 775 | PEOADAM NAT RES FD INC | 116,638 | $2.8M | 0.01% | |
| 776 | GMEDGLOBUS MED INC | 39,952 | $2.7M | 0.01% | |
| 777 | PBFPBF ENERGY INC | 59,163 | $2.7M | 0.01% | |
| 778 | ATRAPTARGROUP INC | 19,319 | $2.7M | 0.01% | |
| 779 | EVREVERCORE INC | 13,040 | $2.7M | 0.01% | |
| 780 | CSGPCOSTAR GROUP INC | 36,634 | $2.7M | 0.01% | |
| 781 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,901 | $2.7M | 0.01% | |
| 782 | BALLBALL CORP | 45,076 | $2.7M | 0.01% | |
| 783 | DFSEDIMENSIONAL ETF TRUST | 80,761 | $2.7M | 0.01% | |
| 784 | FISFIDELITY NATL INFORMATION SV | 35,876 | $2.7M | 0.01% | |
| 785 | MORNMORNINGSTAR INC | 9,117 | $2.7M | 0.01% | |
| 786 | MCMOELIS & CO | 47,124 | $2.7M | 0.01% | |
| 787 | LITELUMENTUM HLDGS INC | 52,562 | $2.7M | 0.01% | |
| 788 | VNOVORNADO RLTY TR | 101,412 | $2.7M | 0.01% | |
| 789 | ESGUISHARES TR | 22,240 | $2.7M | 0.01% | |
| 790 | AMLPALPS ETF TR | 55,235 | $2.6M | 0.01% | |
| 791 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,770 | $2.6M | 0.01% | |
| 792 | CHTRCHARTER COMMUNICATIONS INC N | 8,837 | $2.6M | 0.01% | |
| 793 | RHCRH PLC | 35,198 | $2.6M | 0.01% | |
| 794 | RBCRBC BEARINGS INC | 9,732 | $2.6M | 0.01% | |
| 795 | CPBCAMPBELL SOUP CO | 57,949 | $2.6M | 0.01% | |
| 796 | WYWEYERHAEUSER CO MTN BE | 92,002 | $2.6M | 0.01% | |
| 797 | CSLCARLISLE COS INC | 6,429 | $2.6M | 0.01% | |
| 798 | AVTAVNET INC | 50,478 | $2.6M | 0.01% | |
| 799 | BDCBELDEN INC | 27,707 | $2.6M | 0.01% | |
| 800 | MRNAMODERNA INC | 21,844 | $2.6M | 0.01% |