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 |
|---|---|---|---|---|---|
| 401 | PUKNPRUDENTIAL PLC | 425,824 | $7.9M | 0.03% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 73,039 | $7.9M | 0.03% | |
| 403 | PYPLPAYPAL HLDGS INC | 100,855 | $7.9M | 0.03% | |
| 404 | FASTFASTENAL CO | 110,131 | $7.9M | 0.03% | |
| 405 | INTCINTEL CORP | 333,893 | $7.8M | 0.03% | |
| 406 | FDXFEDEX CORP | 28,592 | $7.8M | 0.03% | |
| 407 | DVNDEVON ENERGY CORP NEW | 199,218 | $7.8M | 0.03% | |
| 408 | BMTABRITISH AMERN TOB PLC | 213,004 | $7.8M | 0.03% | |
| 409 | IAU*ISHARES GOLD TR | 156,746 | $7.8M | 0.03% | |
| 410 | IYWISHARES TR | 51,320 | $7.8M | 0.03% | |
| 411 | GPNGLOBAL PMTS INC | 75,818 | $7.8M | 0.03% | |
| 412 | ABNBAIRBNB INC | 61,188 | $7.8M | 0.03% | |
| 413 | VOTETCW ETF TRUST | 114,627 | $7.7M | 0.03% | |
| 414 | BDXBECTON DICKINSON & CO | 31,867 | $7.7M | 0.03% | |
| 415 | PCARPACCAR INC | 77,868 | $7.7M | 0.03% | |
| 416 | FTVFORTIVE CORP | 96,744 | $7.6M | 0.03% | |
| 417 | NPFDNUVEEN VRIABL RAT PFD & INM | 400,130 | $7.6M | 0.03% | |
| 418 | TLTISHARES TR | 85,657 | $7.6M | 0.03% | Call |
| 419 | VTVANGUARD INTL EQUITY INDEX F | 63,200 | $7.6M | 0.03% | |
| 420 | TEAMATLASSIAN CORPORATION | 47,549 | $7.5M | 0.03% | |
| 421 | RCLROYAL CARIBBEAN GROUP | 42,523 | $7.5M | 0.03% | |
| 422 | GEVGE VERNOVA INC | 29,568 | $7.5M | 0.03% | |
| 423 | BAXBAXTER INTL INC | 197,089 | $7.5M | 0.03% | |
| 424 | BCXBLACKROCK RES & COMMODITIES | 779,152 | $7.5M | 0.03% | |
| 425 | DISVDIMENSIONAL ETF TRUST | 257,147 | $7.5M | 0.03% | |
| 426 | MHKMOHAWK INDS INC | 46,507 | $7.5M | 0.03% | |
| 427 | PENNPENN ENTERTAINMENT INC | 394,244 | $7.4M | 0.03% | |
| 428 | SPGSIMON PPTY GROUP INC NEW | 43,706 | $7.4M | 0.03% | |
| 429 | XLRESELECT SECTOR SPDR TR | 163,290 | $7.3M | 0.03% | |
| 430 | KMBKIMBERLY-CLARK CORP | 51,217 | $7.3M | 0.03% | |
| 431 | FQIDIGITAL RLTY TR INC | 44,458 | $7.2M | 0.03% | |
| 432 | LEOBNY MELLON STRATEGIC MUNS IN | 1,103,527 | $7.2M | 0.03% | |
| 433 | HBC2HSBC HLDGS PLC | 158,174 | $7.1M | 0.03% | |
| 434 | TFCTRUIST FINL CORP | 166,827 | $7.1M | 0.03% | |
| 435 | IQIINVESCO QUALITY MUN INCOME T | 681,704 | $7.1M | 0.03% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW | 48,618 | $7.1M | 0.03% | |
| 437 | VKQINVESCO MUNICIPAL TRUST | 690,120 | $7.1M | 0.03% | |
| 438 | PSXPHILLIPS 66 | 53,862 | $7.1M | 0.03% | |
| 439 | AVDEAMERICAN CENTY ETF TR | 105,434 | $7.1M | 0.03% | |
| 440 | ARCCARES CAPITAL CORP | 336,879 | $7.1M | 0.03% | |
| 441 | AVTRAVANTOR INC | 272,182 | $7.0M | 0.03% | |
| 442 | NEMNEWMONT CORP | 131,332 | $7.0M | 0.03% | |
| 443 | HLTHILTON WORLDWIDE HLDGS INC | 30,374 | $7.0M | 0.03% | |
| 444 | PAYXPAYCHEX INC | 52,139 | $7.0M | 0.03% | |
| 445 | MEGINYLI CBRE GBL INFR MEGTRNDS | 465,145 | $6.9M | 0.03% | |
| 446 | XYLXYLEM INC | 51,315 | $6.9M | 0.03% | |
| 447 | KRKROGER CO | 120,579 | $6.9M | 0.03% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 22,821 | $6.8M | 0.03% | |
| 449 | NSCNORFOLK SOUTHN CORP | 27,546 | $6.8M | 0.03% | |
| 450 | WSMWILLIAMS SONOMA INC | 44,130 | $6.8M | 0.03% | |
| 451 | NUNU HLDGS LTD | 500,850 | $6.8M | 0.03% | |
| 452 | UBSUBS GROUP AG | 220,545 | $6.8M | 0.03% | |
| 453 | RSGREPUBLIC SVCS INC | 33,937 | $6.8M | 0.03% | |
| 454 | PEOADAM NAT RES FD INC | 291,504 | $6.8M | 0.03% | |
| 455 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,667 | $6.7M | 0.03% | |
| 456 | DFSIDIMENSIONAL ETF TRUST | 188,874 | $6.7M | 0.03% | |
| 457 | FCXFREEPORT-MCMORAN INC | 134,712 | $6.7M | 0.03% | |
| 458 | EWJISHARES INC | 93,929 | $6.7M | 0.03% | |
| 459 | VGLTVANGUARD SCOTTSDALE FDS | 109,196 | $6.7M | 0.03% | |
| 460 | FTAIFTAI AVIATION LTD | 50,421 | $6.7M | 0.03% | |
| 461 | JLLJONES LANG LASALLE INC | 24,592 | $6.6M | 0.03% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 42,641 | $6.6M | 0.03% | |
| 463 | STTSTATE STR CORP | 74,575 | $6.6M | 0.03% | |
| 464 | CPRTCOPART INC | 125,757 | $6.6M | 0.03% | |
| 465 | AIGAMERICAN INTL GROUP INC | 89,466 | $6.6M | 0.03% | |
| 466 | ROKROCKWELL AUTOMATION INC | 24,276 | $6.5M | 0.03% | |
| 467 | DFGRDIMENSIONAL ETF TRUST | 225,205 | $6.5M | 0.03% | |
| 468 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,113,024 | $6.4M | 0.03% | |
| 469 | CETCENTRAL SECS CORP | 140,198 | $6.4M | 0.03% | |
| 470 | VLTOVERALTO CORP | 57,499 | $6.4M | 0.03% | |
| 471 | STZCONSTELLATION BRANDS INC | 24,933 | $6.4M | 0.03% | |
| 472 | BWGBRANDYWINEGBL GBL INCM OPP F | 726,022 | $6.4M | 0.03% | |
| 473 | MDYGSPDR SER TR | 73,138 | $6.4M | 0.03% | |
| 474 | CMACOMERICA INC | 107,009 | $6.4M | 0.03% | |
| 475 | AVLVAMERICAN CENTY ETF TR | 96,604 | $6.4M | 0.03% | |
| 476 | CFGCITIZENS FINL GROUP INC | 154,546 | $6.3M | 0.03% | |
| 477 | CVLTCOMMVAULT SYS INC | 41,230 | $6.3M | 0.03% | |
| 478 | FITBFIFTH THIRD BANCORP | 147,822 | $6.3M | 0.03% | |
| 479 | XLCSELECT SECTOR SPDR TR | 69,805 | $6.3M | 0.03% | |
| 480 | WMBWILLIAMS COS INC | 137,623 | $6.3M | 0.03% | |
| 481 | RFREGIONS FINANCIAL CORP NEW | 268,376 | $6.3M | 0.03% | |
| 482 | SLBSCHLUMBERGER LTD | 148,635 | $6.2M | 0.03% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW | 118,267 | $6.2M | 0.03% | |
| 484 | BLDRBUILDERS FIRSTSOURCE INC | 31,598 | $6.1M | 0.03% | |
| 485 | TAKTAKEDA PHARMACEUTICAL CO LTD | 430,676 | $6.1M | 0.03% | |
| 486 | FMDEFIDELITY COVINGTON TRUST | 188,244 | $6.1M | 0.03% | |
| 487 | WDAYWORKDAY INC | 24,733 | $6.0M | 0.03% | |
| 488 | AXTAAXALTA COATING SYS LTD | 166,916 | $6.0M | 0.03% | |
| 489 | MRO*MARATHON OIL CORP | 224,504 | $6.0M | 0.03% | |
| 490 | VDEVANGUARD WORLD FD | 48,773 | $6.0M | 0.03% | |
| 491 | REGLPROSHARES TR | 72,989 | $6.0M | 0.03% | |
| 492 | MVTBLACKROCK MUNIVEST FD II INC | 520,807 | $5.9M | 0.03% | |
| 493 | SMFGSUMITOMO MITSUI FINL GROUP I | 468,307 | $5.9M | 0.03% | |
| 494 | EWEDWARDS LIFESCIENCES CORP | 89,558 | $5.9M | 0.03% | |
| 495 | TPLTEXAS PACIFIC LAND CORPORATI | 6,677 | $5.9M | 0.03% | |
| 496 | LENLENNAR CORP | 31,475 | $5.9M | 0.03% | |
| 497 | DASHDOORDASH INC | 41,017 | $5.9M | 0.03% | |
| 498 | CTVACORTEVA INC | 98,919 | $5.8M | 0.03% | |
| 499 | DFUSDIMENSIONAL ETF TRUST | 93,336 | $5.8M | 0.03% | |
| 500 | JRSNUVEEN REAL ESTATE INCOME FD | 619,779 | $5.8M | 0.03% |