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 |
|---|---|---|---|---|---|
| 601 | DMBBNY MELLON MUN BD INFRASTRUC | 388,899 | $4.3M | 0.02% | |
| 602 | AVYAVERY DENNISON CORP | 19,621 | $4.3M | 0.02% | |
| 603 | CCOCAMECO CORP | 90,628 | $4.3M | 0.02% | |
| 604 | DYDYCOM INDS INC | 21,939 | $4.3M | 0.02% | |
| 605 | AFGAMERICAN FINL GROUP INC OHIO | 32,100 | $4.3M | 0.02% | |
| 606 | ROADCONSTRUCTION PARTNERS INC | 61,717 | $4.3M | 0.02% | |
| 607 | SCHVSCHWAB STRATEGIC TR | 52,790 | $4.2M | 0.02% | |
| 608 | CAGCONAGRA BRANDS INC | 129,705 | $4.2M | 0.02% | |
| 609 | AVUSAMERICAN CENTY ETF TR | 44,316 | $4.2M | 0.02% | |
| 610 | PSAPUBLIC STORAGE OPER CO | 11,585 | $4.2M | 0.02% | |
| 611 | NUENUCOR CORP | 27,995 | $4.2M | 0.02% | |
| 612 | HALHALLIBURTON CO | 144,675 | $4.2M | 0.02% | |
| 613 | TRGPTARGA RES CORP | 28,309 | $4.2M | 0.02% | |
| 614 | NTRANATERA INC | 32,878 | $4.2M | 0.02% | |
| 615 | GGGGRACO INC | 47,638 | $4.2M | 0.02% | |
| 616 | VISVANGUARD WORLD FD | 16,005 | $4.2M | 0.02% | |
| 617 | ADMARCHER DANIELS MIDLAND CO | 69,666 | $4.2M | 0.02% | |
| 618 | RRXREGAL REXNORD CORPORATION | 24,983 | $4.1M | 0.02% | |
| 619 | TMDXTRANSMEDICS GROUP INC | 26,381 | $4.1M | 0.02% | |
| 620 | IRMIRON MTN INC DEL | 34,705 | $4.1M | 0.02% | |
| 621 | XYZBLOCK INC | 61,967 | $4.1M | 0.02% | Call |
| 622 | SAIASAIA INC | 9,390 | $4.1M | 0.02% | |
| 623 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,061 | $4.1M | 0.02% | |
| 624 | DOVDOVER CORP | 21,356 | $4.1M | 0.02% | |
| 625 | TMTOYOTA MOTOR CORP | 22,896 | $4.1M | 0.02% | |
| 626 | HLNEHAMILTON LANE INC | 24,227 | $4.1M | 0.02% | |
| 627 | GBDCGOLUB CAP BDC INC | 269,515 | $4.1M | 0.02% | |
| 628 | PLTRPALANTIR TECHNOLOGIES INC | 108,707 | $4.0M | 0.02% | |
| 629 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,766 | $4.0M | 0.02% | |
| 630 | LYBLYONDELLBASELL INDUSTRIES N | 41,981 | $4.0M | 0.02% | |
| 631 | RMERESMED INC | 16,473 | $4.0M | 0.02% | |
| 632 | MFGMIZUHO FINANCIAL GROUP INC | 957,573 | $4.0M | 0.02% | |
| 633 | MKLMARKEL GROUP INC | 2,550 | $4.0M | 0.02% | |
| 634 | ODFLOLD DOMINION FREIGHT LINE IN | 20,120 | $4.0M | 0.02% | |
| 635 | KMIKINDER MORGAN INC DEL | 178,659 | $3.9M | 0.02% | |
| 636 | CUBECUBESMART | 73,279 | $3.9M | 0.02% | |
| 637 | BABAALIBABA GROUP HLDG LTD | 37,149 | $3.9M | 0.02% | |
| 638 | STAGSTAG INDL INC | 100,622 | $3.9M | 0.02% | |
| 639 | DFSEDIMENSIONAL ETF TRUST | 110,997 | $3.9M | 0.02% | |
| 640 | IPGINTERPUBLIC GROUP COS INC | 124,156 | $3.9M | 0.02% | |
| 641 | SANBANCO SANTANDER S.A. | 770,092 | $3.9M | 0.02% | |
| 642 | COHRCOHERENT CORP | 44,159 | $3.9M | 0.02% | |
| 643 | DKSDICKS SPORTING GOODS INC | 18,802 | $3.9M | 0.02% | |
| 644 | NBHNEUBERGER BERMAN MUN FD INC | 352,961 | $3.9M | 0.02% | |
| 645 | KMXCARMAX INC | 51,592 | $3.9M | 0.02% | Put |
| 646 | UNMUNUM GROUP | 65,798 | $3.9M | 0.02% | |
| 647 | EDCONSOLIDATED EDISON INC | 37,528 | $3.9M | 0.02% | |
| 648 | RBLXROBLOX CORP | 88,296 | $3.9M | 0.02% | |
| 649 | PMOPUTNAM MUN OPPORTUNITIES TR | 357,624 | $3.9M | 0.02% | |
| 650 | GPIGROUP 1 AUTOMOTIVE INC | 10,180 | $3.9M | 0.02% | |
| 651 | SCHXSCHWAB STRATEGIC TR | 57,414 | $3.9M | 0.02% | |
| 652 | THGHANOVER INS GROUP INC | 26,204 | $3.9M | 0.02% | |
| 653 | RLRALPH LAUREN CORP | 19,996 | $3.9M | 0.02% | |
| 654 | SSDSIMPSON MFG INC | 20,252 | $3.9M | 0.02% | |
| 655 | MSDMORGAN STANLEY EMKT DBT FD I | 485,609 | $3.9M | 0.02% | |
| 656 | CALMCAL MAINE FOODS INC | 51,349 | $3.8M | 0.02% | |
| 657 | DFEVDIMENSIONAL ETF TRUST | 134,925 | $3.8M | 0.02% | |
| 658 | TTENTOTALENERGIES SE | 59,245 | $3.8M | 0.02% | |
| 659 | SPSCSPS COMM INC | 19,675 | $3.8M | 0.02% | |
| 660 | VFHVANGUARD WORLD FD | 34,704 | $3.8M | 0.02% | |
| 661 | DELLDELL TECHNOLOGIES INC | 32,078 | $3.8M | 0.02% | |
| 662 | AZEKAZEK CO INC | 81,090 | $3.8M | 0.02% | |
| 663 | VIOOVANGUARD ADMIRAL FDS INC | 34,758 | $3.8M | 0.02% | |
| 664 | XLBSELECT SECTOR SPDR TR | 39,002 | $3.8M | 0.02% | |
| 665 | FDNFIRST TR EXCHANGE-TRADED FD | 17,710 | $3.8M | 0.02% | |
| 666 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,473 | $3.7M | 0.02% | |
| 667 | FDSFACTSET RESH SYS INC | 8,118 | $3.7M | 0.02% | |
| 668 | BBVABANCO BILBAO VIZCAYA ARGENTA | 343,782 | $3.7M | 0.02% | |
| 669 | PKGPACKAGING CORP AMER | 17,262 | $3.7M | 0.02% | |
| 670 | FLRFLUOR CORP NEW | 77,929 | $3.7M | 0.02% | |
| 671 | PEOEXELON CORP | 91,586 | $3.7M | 0.02% | |
| 672 | CHKPCHECK POINT SOFTWARE TECH LT | 19,232 | $3.7M | 0.02% | |
| 673 | LDOSLEIDOS HOLDINGS INC | 22,739 | $3.7M | 0.02% | |
| 674 | CHRCHURCHILL DOWNS INC | 27,169 | $3.7M | 0.02% | |
| 675 | SUSAISHARES TR | 30,437 | $3.7M | 0.02% | |
| 676 | OMCOMNICOM GROUP INC | 35,400 | $3.7M | 0.02% | |
| 677 | WBSWEBSTER FINL CORP | 78,342 | $3.7M | 0.02% | |
| 678 | GUGGUGGENHEIM ACTIVE ALLOC FD | 220,358 | $3.6M | 0.02% | |
| 679 | ANAUTONATION INC | 20,361 | $3.6M | 0.02% | |
| 680 | NXSTNEXSTAR MEDIA GROUP INC | 22,009 | $3.6M | 0.02% | |
| 681 | BF/BBROWN FORMAN CORP | 73,639 | $3.6M | 0.02% | |
| 682 | VDCVANGUARD WORLD FD | 16,521 | $3.6M | 0.02% | |
| 683 | SNOWSNOWFLAKE INC | 31,384 | $3.6M | 0.02% | |
| 684 | 7HPHP INC | 99,123 | $3.6M | 0.02% | |
| 685 | NRANRG ENERGY INC | 39,000 | $3.6M | 0.02% | |
| 686 | BOOTBOOT BARN HLDGS INC | 21,224 | $3.5M | 0.02% | |
| 687 | HASIHA SUSTAINABLE INFRA CAP INC | 102,971 | $3.5M | 0.02% | |
| 688 | SPHSUBURBAN PROPANE PARTNERS L | 197,442 | $3.5M | 0.02% | |
| 689 | AMEAMETEK INC | 20,576 | $3.5M | 0.02% | |
| 690 | MEDPMEDPACE HLDGS INC | 10,518 | $3.5M | 0.02% | |
| 691 | BBYBEST BUY INC | 33,975 | $3.5M | 0.02% | |
| 692 | PCVXVAXCYTE INC | 30,527 | $3.5M | 0.02% | |
| 693 | VNOVORNADO RLTY TR | 88,480 | $3.5M | 0.02% | |
| 694 | HRIHERC HLDGS INC | 21,679 | $3.5M | 0.02% | |
| 695 | MMSIMERIT MED SYS INC | 34,950 | $3.5M | 0.02% | |
| 696 | HLIHOULIHAN LOKEY INC | 21,787 | $3.4M | 0.02% | |
| 697 | KEYKEYCORP | 205,485 | $3.4M | 0.02% | |
| 698 | IQVIQVIA HLDGS INC | 14,492 | $3.4M | 0.02% | |
| 699 | IEURISHARES TR | 56,284 | $3.4M | 0.02% | |
| 700 | IJKISHARES TR | 37,248 | $3.4M | 0.02% |