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 |
|---|---|---|---|---|---|
| 201 | IHDGWISDOMTREE TR | 353,771 | $16.2M | 0.07% | |
| 202 | CITHE CIGNA GROUP | 46,646 | $16.2M | 0.07% | |
| 203 | MDLZMONDELEZ INTL INC | 218,880 | $16.1M | 0.07% | |
| 204 | UPSTUPSTART HLDGS INC | 396,408 | $15.9M | 0.07% | |
| 205 | SPYXSPDR SER TR | 335,269 | $15.8M | 0.07% | |
| 206 | BCSBARCLAYS PLC | 1,295,766 | $15.7M | 0.07% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 14,931 | $15.7M | 0.07% | |
| 208 | RACEFERRARI N V | 33,131 | $15.6M | 0.07% | |
| 209 | AONAON PLC | 44,663 | $15.5M | 0.07% | |
| 210 | TAT&T INC | 702,128 | $15.4M | 0.07% | |
| 211 | VYMIVANGUARD WHITEHALL FDS | 207,240 | $15.2M | 0.07% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 56,073 | $15.2M | 0.07% | |
| 213 | SCZISHARES TR | 222,763 | $15.1M | 0.07% | |
| 214 | LMTLOCKHEED MARTIN CORP | 25,794 | $15.1M | 0.07% | |
| 215 | ICFISHARES TR | 228,641 | $15.1M | 0.07% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 64,582 | $15.0M | 0.07% | |
| 217 | VTVVANGUARD INDEX FDS | 85,798 | $15.0M | 0.07% | |
| 218 | DHFBNY MELLON HIGH YIELD STRATE | 5,561,508 | $15.0M | 0.07% | |
| 219 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,170,160 | $14.8M | 0.07% | |
| 220 | ECLECOLAB INC | 56,877 | $14.5M | 0.06% | |
| 221 | AFLAFLAC INC | 128,827 | $14.4M | 0.06% | |
| 222 | AMCRAMCOR PLC | 1,263,914 | $14.3M | 0.06% | |
| 223 | URIUNITED RENTALS INC | 17,491 | $14.2M | 0.06% | |
| 224 | DFIVDIMENSIONAL ETF TRUST | 371,593 | $14.2M | 0.06% | |
| 225 | CVSCVS HEALTH CORP | 222,285 | $14.0M | 0.06% | |
| 226 | COPCONOCOPHILLIPS | 131,977 | $13.9M | 0.06% | |
| 227 | MVFBLACKROCK MUNIVEST FD INC | 1,821,511 | $13.8M | 0.06% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 57,912 | $13.8M | 0.06% | |
| 229 | KLACKLA CORP | 17,764 | $13.8M | 0.06% | |
| 230 | BNDVANGUARD BD INDEX FDS | 181,822 | $13.7M | 0.06% | |
| 231 | VBRVANGUARD INDEX FDS | 67,986 | $13.6M | 0.06% | |
| 232 | ITWILLINOIS TOOL WKS INC | 51,783 | $13.6M | 0.06% | |
| 233 | USBUS BANCORP DEL | 296,594 | $13.6M | 0.06% | |
| 234 | BCATBLACKROCK CAP ALLOCATION TER | 823,596 | $13.5M | 0.06% | |
| 235 | ROSTROSS STORES INC | 89,986 | $13.5M | 0.06% | |
| 236 | MPWRMONOLITHIC PWR SYS INC | 14,485 | $13.4M | 0.06% | |
| 237 | DSMBNY MELLON STRATEGIC MUN BD | 2,141,763 | $13.3M | 0.06% | |
| 238 | MLB1MERCADOLIBRE INC | 6,453 | $13.2M | 0.06% | |
| 239 | ACGLARCH CAP GROUP LTD | 118,289 | $13.2M | 0.06% | |
| 240 | SCHESCHWAB STRATEGIC TR | 453,228 | $13.2M | 0.06% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 82,152 | $13.2M | 0.06% | |
| 242 | WMWASTE MGMT INC DEL | 63,403 | $13.2M | 0.06% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 208,810 | $13.2M | 0.06% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 96,391 | $13.1M | 0.06% | |
| 245 | BFKBLACKROCK MUN INCOME TR | 1,239,793 | $13.1M | 0.06% | |
| 246 | RSPINVESCO EXCHANGE TRADED FD T | 73,030 | $13.1M | 0.06% | |
| 247 | EMXCISHARES INC | 213,812 | $13.1M | 0.06% | |
| 248 | SHELSHELL PLC | 197,772 | $13.0M | 0.06% | |
| 249 | VTEBVANGUARD MUN BD FDS | 251,769 | $12.9M | 0.06% | |
| 250 | BABOEING CO | 84,178 | $12.8M | 0.06% | |
| 251 | ETENERGY TRANSFER L P | 796,447 | $12.8M | 0.06% | |
| 252 | EGPEASTGROUP PPTYS INC | 67,602 | $12.6M | 0.06% | |
| 253 | ADSKAUTODESK INC | 45,849 | $12.6M | 0.06% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 68,125 | $12.6M | 0.06% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 218,315 | $12.6M | 0.06% | |
| 256 | PLDPROLOGIS INC. | 99,551 | $12.6M | 0.06% | |
| 257 | FISVFISERV INC | 69,916 | $12.6M | 0.06% | |
| 258 | TRVTRAVELERS COMPANIES INC | 53,436 | $12.5M | 0.06% | |
| 259 | ABGCENCORA INC | 55,268 | $12.4M | 0.06% | |
| 260 | CITCINTAS CORP | 60,332 | $12.4M | 0.05% | |
| 261 | MCKMCKESSON CORP | 25,100 | $12.4M | 0.05% | |
| 262 | SCHWSCHWAB CHARLES CORP | 190,604 | $12.4M | 0.05% | |
| 263 | SHWSHERWIN WILLIAMS CO | 31,661 | $12.1M | 0.05% | |
| 264 | PANWPALO ALTO NETWORKS INC | 35,169 | $12.0M | 0.05% | |
| 265 | HIOWESTERN ASSET HIGH INCOME OP | 2,965,491 | $12.0M | 0.05% | |
| 266 | IDXXIDEXX LABS INC | 23,660 | $12.0M | 0.05% | |
| 267 | TLHISHARES TR | 109,276 | $11.9M | 0.05% | |
| 268 | NVSNNOVARTIS AG | 103,150 | $11.9M | 0.05% | |
| 269 | AZOAUTOZONE INC | 3,762 | $11.8M | 0.05% | |
| 270 | ZTSZOETIS INC | 60,660 | $11.8M | 0.05% | |
| 271 | IWPISHARES TR | 100,810 | $11.8M | 0.05% | |
| 272 | GHYPGIM GLOBAL HIGH YIELD FD FO | 922,597 | $11.8M | 0.05% | |
| 273 | MTDRMATADOR RES CO | 237,504 | $11.7M | 0.05% | |
| 274 | RLTYCOHEN & STEERS REAL ESTATE O | 686,575 | $11.7M | 0.05% | |
| 275 | FTFFRANKLIN LTD DURATION INCOME | 1,758,725 | $11.7M | 0.05% | |
| 276 | PHPARKER-HANNIFIN CORP | 18,551 | $11.7M | 0.05% | |
| 277 | SOSOUTHERN CO | 129,210 | $11.7M | 0.05% | |
| 278 | GQ9SPDR GOLD TR | 47,859 | $11.6M | 0.05% | |
| 279 | METMETLIFE INC | 140,844 | $11.6M | 0.05% | |
| 280 | RABROOKFIELD REAL ASSETS INCOM | 847,327 | $11.6M | 0.05% | |
| 281 | PAGPPLAINS GP HLDGS L P | 624,484 | $11.6M | 0.05% | |
| 282 | SGSWEETGREEN INC | 324,967 | $11.5M | 0.05% | |
| 283 | EQIXEQUINIX INC | 12,977 | $11.5M | 0.05% | |
| 284 | AVESAMERICAN CENTY ETF TR | 220,514 | $11.5M | 0.05% | |
| 285 | ICLRICON PLC | 40,005 | $11.5M | 0.05% | |
| 286 | APHAMPHENOL CORP NEW | 176,269 | $11.5M | 0.05% | |
| 287 | XLVSELECT SECTOR SPDR TR | 74,272 | $11.4M | 0.05% | |
| 288 | IBNICICI BANK LIMITED | 379,642 | $11.3M | 0.05% | |
| 289 | MDTMEDTRONIC PLC | 125,803 | $11.3M | 0.05% | |
| 290 | MCOMOODYS CORP | 23,879 | $11.3M | 0.05% | |
| 291 | VACMARRIOTT VACATIONS WORLDWIDE | 153,860 | $11.3M | 0.05% | |
| 292 | HCAHCA HEALTHCARE INC | 27,589 | $11.2M | 0.05% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 42,814 | $11.1M | 0.05% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 20,637 | $11.1M | 0.05% | |
| 295 | BLEBLACKROCK MUNI INCOME TR II | 974,068 | $11.0M | 0.05% | |
| 296 | EVTCEVERTEC INC | 322,505 | $10.9M | 0.05% | |
| 297 | FICOFAIR ISAAC CORP | 5,589 | $10.9M | 0.05% | |
| 298 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,127,447 | $10.8M | 0.05% | |
| 299 | BTTBLACKROCK MUN TARGET TERM TR | 497,683 | $10.8M | 0.05% | |
| 300 | SPYMSPDR SER TR | 159,382 | $10.8M | 0.05% |