Pathstone Holdings, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$22.6B
Holdings
2,312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 54,609 | $33.9M | 0.15% | |
| 102 | ACNACCENTURE PLC IRELAND | 94,866 | $33.5M | 0.15% | |
| 103 | VSSVANGUARD INTL EQUITY INDEX F | 265,400 | $33.4M | 0.15% | |
| 104 | LINLINDE PLC | 69,849 | $33.3M | 0.15% | |
| 105 | IJJISHARES TR | 268,795 | $33.2M | 0.15% | |
| 106 | SPEMSPDR INDEX SHS FDS | 802,463 | $33.1M | 0.15% | |
| 107 | AMGNAMGEN INC | 98,605 | $31.8M | 0.14% | |
| 108 | DHRDANAHER CORPORATION | 112,444 | $31.3M | 0.14% | |
| 109 | AXPAMERICAN EXPRESS CO | 113,245 | $30.7M | 0.14% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 250,124 | $30.4M | 0.13% | |
| 111 | NOWSERVICENOW INC | 33,833 | $30.3M | 0.13% | |
| 112 | CRMSALESFORCE INC | 110,218 | $30.2M | 0.13% | |
| 113 | ABTABBOTT LABS | 262,374 | $29.9M | 0.13% | |
| 114 | UNPUNION PAC CORP | 121,224 | $29.9M | 0.13% | |
| 115 | IVWISHARES TR | 311,849 | $29.9M | 0.13% | |
| 116 | CSCOCISCO SYS INC | 559,813 | $29.8M | 0.13% | |
| 117 | CBCHUBB LIMITED | 102,866 | $29.7M | 0.13% | |
| 118 | NDAQNASDAQ INC | 404,041 | $29.5M | 0.13% | |
| 119 | SPGIS&P GLOBAL INC | 54,543 | $28.2M | 0.12% | |
| 120 | OEFISHARES TR | 99,594 | $27.6M | 0.12% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,191 | $27.3M | 0.12% | |
| 122 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,978,244 | $27.1M | 0.12% | |
| 123 | AZNASTRAZENECA PLC | 347,234 | $27.1M | 0.12% | |
| 124 | RYROYAL BK CDA | 216,345 | $27.0M | 0.12% | |
| 125 | AMATAPPLIED MATLS INC | 130,945 | $26.5M | 0.12% | |
| 126 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,569,418 | $26.2M | 0.12% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 159,646 | $26.2M | 0.12% | |
| 128 | CATCATERPILLAR INC | 66,180 | $25.9M | 0.11% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 115,093 | $25.4M | 0.11% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 297,740 | $25.2M | 0.11% | |
| 131 | IYRISHARES TR | 246,255 | $25.1M | 0.11% | |
| 132 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,027,511 | $24.3M | 0.11% | |
| 133 | PRFINVESCO EXCHANGE TRADED FD T | 596,538 | $24.2M | 0.11% | |
| 134 | NEENEXTERA ENERGY INC | 285,590 | $24.1M | 0.11% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 86,808 | $24.0M | 0.11% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 48,928 | $24.0M | 0.11% | |
| 137 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,032,729 | $24.0M | 0.11% | |
| 138 | ASMLASML HOLDING N V | 28,785 | $24.0M | 0.11% | |
| 139 | VXUSVANGUARD STAR FDS | 370,351 | $24.0M | 0.11% | |
| 140 | TXNTEXAS INSTRS INC | 115,949 | $23.9M | 0.11% | |
| 141 | VGTVANGUARD WORLD FD | 40,751 | $23.9M | 0.11% | |
| 142 | DFASDIMENSIONAL ETF TRUST | 364,045 | $23.6M | 0.10% | |
| 143 | DFATDIMENSIONAL ETF TRUST | 423,518 | $23.6M | 0.10% | |
| 144 | IVEISHARES TR | 118,812 | $23.4M | 0.10% | |
| 145 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,891,571 | $23.3M | 0.10% | |
| 146 | VTWVVANGUARD SCOTTSDALE FDS | 157,302 | $23.1M | 0.10% | |
| 147 | RTXRTX CORPORATION | 189,655 | $23.0M | 0.10% | |
| 148 | ELVELEVANCE HEALTH INC | 43,056 | $22.4M | 0.10% | |
| 149 | NADNUVEEN QUALITY MUNCP INCOME | 1,794,711 | $22.2M | 0.10% | |
| 150 | EDDMORGAN STANLEY EMERGING MKTS | 4,399,132 | $22.2M | 0.10% | |
| 151 | KRNTKORNIT DIGITAL LTD | 853,165 | $22.0M | 0.10% | |
| 152 | NFJVIRTUS DIVIDEND INTEREST & P | 1,689,362 | $22.0M | 0.10% | |
| 153 | ESMLISHARES TR | 525,614 | $22.0M | 0.10% | |
| 154 | MUMICRON TECHNOLOGY INC | 208,683 | $21.6M | 0.10% | |
| 155 | LRCXEURLAM RESEARCH CORP | 26,319 | $21.5M | 0.10% | |
| 156 | GEGE AEROSPACE | 113,629 | $21.4M | 0.09% | |
| 157 | XEMDXWESTERN ASSET EMERGING MKTS | 2,103,953 | $21.4M | 0.09% | |
| 158 | CPCANADIAN PACIFIC KANSAS CITY | 248,761 | $21.3M | 0.09% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 466,557 | $21.0M | 0.09% | |
| 160 | MMUWESTERN ASSET MANAGED MUNS F | 1,922,312 | $20.8M | 0.09% | |
| 161 | QCOMQUALCOMM INC | 119,640 | $20.3M | 0.09% | |
| 162 | ETNEATON CORP PLC | 60,881 | $20.2M | 0.09% | |
| 163 | WFCWELLS FARGO CO NEW | 355,242 | $20.1M | 0.09% | |
| 164 | EFGISHARES TR | 183,275 | $19.7M | 0.09% | |
| 165 | MBBISHARES TR | 205,588 | $19.7M | 0.09% | |
| 166 | DDOMINION ENERGY INC | 338,001 | $19.5M | 0.09% | |
| 167 | DFAUDIMENSIONAL ETF TRUST | 486,642 | $19.3M | 0.09% | |
| 168 | XLUSELECT SECTOR SPDR TR | 238,924 | $19.3M | 0.09% | |
| 169 | XLYSELECT SECTOR SPDR TR | 94,884 | $19.0M | 0.08% | |
| 170 | STEWSRH TOTAL RETURN FUND INC | 1,197,409 | $18.9M | 0.08% | |
| 171 | SYKSTRYKER CORPORATION | 52,392 | $18.9M | 0.08% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 40,653 | $18.9M | 0.08% | |
| 173 | EEMISHARES TR | 411,626 | $18.9M | 0.08% | |
| 174 | PFEPFIZER INC | 646,871 | $18.7M | 0.08% | |
| 175 | SAPSAP SE | 81,568 | $18.7M | 0.08% | |
| 176 | BLKCHFBLACKROCK INC | 19,556 | $18.6M | 0.08% | |
| 177 | DYHTARGET CORP | 118,798 | $18.5M | 0.08% | |
| 178 | XLFSELECT SECTOR SPDR TR | 408,348 | $18.5M | 0.08% | |
| 179 | AVUVAMERICAN CENTY ETF TR | 191,245 | $18.3M | 0.08% | |
| 180 | SBUXSTARBUCKS CORP | 186,786 | $18.2M | 0.08% | |
| 181 | BKNGBOOKING HOLDINGS INC | 4,321 | $18.2M | 0.08% | |
| 182 | NKENIKE INC | 205,590 | $18.2M | 0.08% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 36,651 | $18.1M | 0.08% | |
| 184 | TOLTOLL BROTHERS INC | 116,609 | $18.0M | 0.08% | |
| 185 | GWWGRAINGER W W INC | 17,309 | $18.0M | 0.08% | |
| 186 | JWNUSDNORDSTROM INC | 796,353 | $17.9M | 0.08% | |
| 187 | GAMGENERAL AMERN INVS CO INC | 330,584 | $17.7M | 0.08% | |
| 188 | DWDMORGAN STANLEY | 168,843 | $17.6M | 0.08% | |
| 189 | REEVEREST GROUP LTD | 44,878 | $17.6M | 0.08% | |
| 190 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,396,156 | $17.6M | 0.08% | |
| 191 | DEDEERE & CO | 42,052 | $17.6M | 0.08% | |
| 192 | HONHONEYWELL INTL INC | 84,271 | $17.4M | 0.08% | |
| 193 | VONEVANGUARD SCOTTSDALE FDS | 66,756 | $17.4M | 0.08% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 284,140 | $17.2M | 0.08% | |
| 195 | DFAIDIMENSIONAL ETF TRUST | 527,561 | $16.8M | 0.07% | |
| 196 | ADIANALOG DEVICES INC | 71,981 | $16.6M | 0.07% | |
| 197 | BXBLACKSTONE INC | 107,005 | $16.4M | 0.07% | |
| 198 | TMUST-MOBILE US INC | 79,162 | $16.3M | 0.07% | |
| 199 | XLESELECT SECTOR SPDR TR | 185,698 | $16.3M | 0.07% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 41,808 | $16.3M | 0.07% |