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 |
|---|---|---|---|---|---|
| 501 | TYLTYLER TECHNOLOGIES INC | 9,841 | $5.7M | 0.03% | |
| 502 | KVYOKLAVIYO INC | 162,254 | $5.7M | 0.03% | |
| 503 | APOAPOLLO GLOBAL MGMT INC | 45,887 | $5.7M | 0.03% | |
| 504 | WELLWELLTOWER INC | 44,609 | $5.7M | 0.03% | |
| 505 | VCITVANGUARD SCOTTSDALE FDS | 67,825 | $5.7M | 0.03% | |
| 506 | STSENSATA TECHNOLOGIES HLDG PL | 157,359 | $5.6M | 0.02% | |
| 507 | CTRACOTERRA ENERGY INC | 234,235 | $5.6M | 0.02% | |
| 508 | AXONAXON ENTERPRISE INC | 14,029 | $5.6M | 0.02% | |
| 509 | VOEVANGUARD INDEX FDS | 33,444 | $5.6M | 0.02% | |
| 510 | SONYSONY GROUP CORP | 57,661 | $5.6M | 0.02% | |
| 511 | TMHCTAYLOR MORRISON HOME CORP | 78,824 | $5.5M | 0.02% | |
| 512 | SHOPSHOPIFY INC | 68,800 | $5.5M | 0.02% | |
| 513 | MDYVSPDR SER TR | 69,290 | $5.5M | 0.02% | |
| 514 | DSGDESCARTES SYS GROUP INC | 53,434 | $5.5M | 0.02% | |
| 515 | ZIONZIONS BANCORPORATION N A | 116,348 | $5.5M | 0.02% | |
| 516 | AG8AGILENT TECHNOLOGIES INC | 36,861 | $5.5M | 0.02% | |
| 517 | RGAREINSURANCE GRP OF AMERICA I | 25,052 | $5.5M | 0.02% | |
| 518 | BKBANK NEW YORK MELLON CORP | 75,873 | $5.5M | 0.02% | |
| 519 | VXFVANGUARD INDEX FDS | 29,848 | $5.4M | 0.02% | |
| 520 | ONTOONTO INNOVATION INC | 26,124 | $5.4M | 0.02% | |
| 521 | AEPAMERICAN ELEC PWR CO INC | 52,427 | $5.4M | 0.02% | |
| 522 | VLOVALERO ENERGY CORP | 39,719 | $5.4M | 0.02% | |
| 523 | TTEKTETRA TECH INC NEW | 112,601 | $5.3M | 0.02% | |
| 524 | VRTVERTIV HOLDINGS CO | 54,483 | $5.3M | 0.02% | Call |
| 525 | CPNGCOUPANG INC | 215,411 | $5.3M | 0.02% | |
| 526 | HUMHUMANA INC | 16,608 | $5.3M | 0.02% | |
| 527 | GISGENERAL MLS INC | 71,142 | $5.3M | 0.02% | |
| 528 | TRITHOMSON REUTERS CORP. | 30,678 | $5.2M | 0.02% | |
| 529 | BNBROOKFIELD CORP | 97,293 | $5.2M | 0.02% | |
| 530 | DOWDOW INC | 94,446 | $5.2M | 0.02% | |
| 531 | EBAEBAY INC. | 79,177 | $5.2M | 0.02% | |
| 532 | CBOECBOE GLOBAL MKTS INC | 25,139 | $5.1M | 0.02% | |
| 533 | CWSTCASELLA WASTE SYS INC | 51,589 | $5.1M | 0.02% | |
| 534 | SPSMSPDR SER TR | 112,672 | $5.1M | 0.02% | |
| 535 | FCTFIRST TR SR FLTG RATE INCOME | 494,547 | $5.1M | 0.02% | |
| 536 | FFORD MTR CO | 484,311 | $5.1M | 0.02% | |
| 537 | MTBM & T BK CORP | 28,625 | $5.1M | 0.02% | |
| 538 | TSCOTRACTOR SUPPLY CO | 17,475 | $5.1M | 0.02% | |
| 539 | NXPINXP SEMICONDUCTORS N V | 21,132 | $5.1M | 0.02% | |
| 540 | MUCBLACKROCK MUNIHOLDINGS QUALI | 474,531 | $5.1M | 0.02% | |
| 541 | MNDYMONDAY COM LTD | 18,249 | $5.1M | 0.02% | |
| 542 | WSOWATSCO INC | 10,298 | $5.1M | 0.02% | |
| 543 | HESHESS CORP | 37,245 | $5.1M | 0.02% | |
| 544 | WF2WINTRUST FINL CORP | 46,467 | $5.0M | 0.02% | |
| 545 | CBRECBRE GROUP INC | 40,256 | $5.0M | 0.02% | |
| 546 | IEFISHARES TR | 50,898 | $5.0M | 0.02% | |
| 547 | 8CWCROWN CASTLE INC | 41,982 | $5.0M | 0.02% | |
| 548 | NEARISHARES U S ETF TR | 96,729 | $5.0M | 0.02% | |
| 549 | AGGISHARES TR | 48,902 | $5.0M | 0.02% | |
| 550 | XELXCEL ENERGY INC | 75,673 | $4.9M | 0.02% | |
| 551 | FIXCOMFORT SYS USA INC | 12,667 | $4.9M | 0.02% | |
| 552 | OTISOTIS WORLDWIDE CORP | 47,282 | $4.9M | 0.02% | |
| 553 | MTDMETTLER TOLEDO INTERNATIONAL | 3,265 | $4.9M | 0.02% | |
| 554 | HDBHDFC BANK LTD | 77,967 | $4.9M | 0.02% | |
| 555 | EXPDEXPEDITORS INTL WASH INC | 37,021 | $4.9M | 0.02% | |
| 556 | HWMHOWMET AEROSPACE INC | 48,476 | $4.9M | 0.02% | |
| 557 | ENSGENSIGN GROUP INC | 33,772 | $4.9M | 0.02% | |
| 558 | ESTCELASTIC N V | 63,237 | $4.9M | 0.02% | |
| 559 | OREALTY INCOME CORP | 76,316 | $4.8M | 0.02% | |
| 560 | USHYISHARES TR | 128,162 | $4.8M | 0.02% | |
| 561 | XLFISELECT SECTOR SPDR TR | 58,046 | $4.8M | 0.02% | |
| 562 | MGYMAGNOLIA OIL & GAS CORP | 197,289 | $4.8M | 0.02% | |
| 563 | MUFGMITSUBISHI UFJ FINL GROUP IN | 472,032 | $4.8M | 0.02% | |
| 564 | IJSISHARES TR | 44,682 | $4.8M | 0.02% | |
| 565 | GWREGUIDEWIRE SOFTWARE INC | 26,184 | $4.8M | 0.02% | |
| 566 | BKRBAKER HUGHES COMPANY | 131,883 | $4.8M | 0.02% | |
| 567 | RELYREMITLY GLOBAL INC | 355,713 | $4.8M | 0.02% | |
| 568 | JCIJOHNSON CTLS INTL PLC | 61,247 | $4.8M | 0.02% | |
| 569 | MCXMCCORMICK & CO INC | 57,484 | $4.7M | 0.02% | |
| 570 | LLOEWS CORP | 59,726 | $4.7M | 0.02% | |
| 571 | NVRNVR INC | 481 | $4.7M | 0.02% | |
| 572 | AKXANSYS INC | 14,677 | $4.7M | 0.02% | |
| 573 | MTARCELORMITTAL SA LUXEMBOURG | 178,035 | $4.7M | 0.02% | |
| 574 | RSRELIANCE INC | 16,072 | $4.6M | 0.02% | |
| 575 | HSYHERSHEY CO | 24,222 | $4.6M | 0.02% | |
| 576 | DTDYNATRACE INC | 86,578 | $4.6M | 0.02% | |
| 577 | 1GSNNOVANTA INC | 25,827 | $4.6M | 0.02% | |
| 578 | ROLROLLINS INC | 90,831 | $4.6M | 0.02% | |
| 579 | SCISERVICE CORP INTL | 57,584 | $4.5M | 0.02% | |
| 580 | EMEEMCOR GROUP INC | 10,536 | $4.5M | 0.02% | |
| 581 | ATDATI INC | 67,654 | $4.5M | 0.02% | |
| 582 | FTNTFORTINET INC | 58,352 | $4.5M | 0.02% | |
| 583 | COINCOINBASE GLOBAL INC | 27,198 | $4.5M | 0.02% | Call |
| 584 | DTDWISDOMTREE TR | 58,688 | $4.5M | 0.02% | |
| 585 | FANGDIAMONDBACK ENERGY INC | 26,096 | $4.5M | 0.02% | |
| 586 | SFSTIFEL FINL CORP | 47,893 | $4.5M | 0.02% | |
| 587 | HIGHARTFORD FINL SVCS GROUP INC | 38,149 | $4.5M | 0.02% | |
| 588 | BKFIBNY MELLON MUN INCOME INC | 612,977 | $4.5M | 0.02% | |
| 589 | BRBROADRIDGE FINL SOLUTIONS IN | 20,791 | $4.5M | 0.02% | |
| 590 | IWSISHARES TR | 33,803 | $4.5M | 0.02% | |
| 591 | ABMABM INDS INC | 84,591 | $4.5M | 0.02% | |
| 592 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,806 | $4.4M | 0.02% | |
| 593 | FSLRFIRST SOLAR INC | 17,764 | $4.4M | 0.02% | |
| 594 | LULULULULEMON ATHLETICA INC | 16,190 | $4.4M | 0.02% | |
| 595 | SRESEMPRA | 52,397 | $4.4M | 0.02% | |
| 596 | WABWABTEC | 24,118 | $4.4M | 0.02% | |
| 597 | NCZVIRTUS CONVERTIBLE & INC FD | 1,408,269 | $4.4M | 0.02% | |
| 598 | RJFRAYMOND JAMES FINL INC | 35,677 | $4.4M | 0.02% | |
| 599 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 408,798 | $4.3M | 0.02% | |
| 600 | OXYOCCIDENTAL PETE CORP | 84,222 | $4.3M | 0.02% |