Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6B
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —APOLLO TACTICAL INCOME FD IN | 980,866 | $13.7M | 0.07% | |
| 202 | ICFISHARES TR | 233,096 | $13.7M | 0.07% | |
| 203 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,205,589 | $13.6M | 0.07% | |
| 204 | MVFBLACKROCK MUNIVEST FD INC | 1,912,099 | $13.6M | 0.07% | |
| 205 | ITWILLINOIS TOOL WKS INC | 51,737 | $13.6M | 0.07% | |
| 206 | DFIVDIMENSIONAL ETF TRUST | 387,412 | $13.3M | 0.07% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 32,531 | $13.2M | 0.07% | |
| 208 | EVTCEVERTEC INC | 323,042 | $13.2M | 0.07% | |
| 209 | SPYXSPDR SER TR | 339,240 | $13.2M | 0.07% | |
| 210 | VACMARRIOTT VACATIONS WORLDWIDE | 153,472 | $13.0M | 0.07% | |
| 211 | DFAUDIMENSIONAL ETF TRUST | 389,919 | $13.0M | 0.07% | |
| 212 | DFAIDIMENSIONAL ETF TRUST | 451,552 | $12.9M | 0.07% | |
| 213 | LMTLOCKHEED MARTIN CORP | 28,403 | $12.9M | 0.07% | |
| 214 | MUMICRON TECHNOLOGY INC | 148,594 | $12.9M | 0.07% | |
| 215 | MDLZMONDELEZ INTL INC | 176,456 | $12.8M | 0.07% | |
| 216 | SHELSHELL PLC | 194,012 | $12.8M | 0.07% | |
| 217 | TAT&T INC | 760,313 | $12.7M | 0.07% | |
| 218 | NEENEXTERA ENERGY INC | 207,994 | $12.6M | 0.07% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 58,017 | $12.6M | 0.07% | |
| 220 | BXBLACKSTONE INC | 95,534 | $12.5M | 0.07% | |
| 221 | MYDBLACKROCK MUNIYIELD FD INC | 1,149,925 | $12.4M | 0.07% | |
| 222 | ASMLASML HOLDING N V | 16,290 | $12.3M | 0.07% | |
| 223 | CITHE CIGNA GROUP | 40,501 | $12.1M | 0.07% | |
| 224 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,014,905 | $12.1M | 0.06% | |
| 225 | RLTYCOHEN & STEERS REAL ESTATE O | 860,452 | $12.0M | 0.06% | |
| 226 | ASGIABRDN GLOBAL INFRA INCOME FU | 670,843 | $12.0M | 0.06% | |
| 227 | WMWASTE MGMT INC DEL | 65,937 | $11.8M | 0.06% | |
| 228 | SAPSAP SE | 76,139 | $11.8M | 0.06% | |
| 229 | PLDPROLOGIS INC. | 88,080 | $11.7M | 0.06% | |
| 230 | EMXCISHARES INC | 210,478 | $11.7M | 0.06% | |
| 231 | EGPEASTGROUP PPTYS INC | 63,408 | $11.6M | 0.06% | |
| 232 | ZTSZOETIS INC | 58,857 | $11.6M | 0.06% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 224,734 | $11.6M | 0.06% | |
| 234 | MCKMCKESSON CORP | 24,718 | $11.4M | 0.06% | |
| 235 | EQIXEQUINIX INC | 14,010 | $11.3M | 0.06% | |
| 236 | XLVSELECT SECTOR SPDR TR | 82,721 | $11.3M | 0.06% | |
| 237 | ADIANALOG DEVICES INC | 56,364 | $11.2M | 0.06% | |
| 238 | RSPINVESCO EXCHANGE TRADED FD T | 69,614 | $11.0M | 0.06% | |
| 239 | ETENERGY TRANSFER L P | 789,548 | $10.9M | 0.06% | |
| 240 | MLMMARTIN MARIETTA MATLS INC | 21,729 | $10.8M | 0.06% | |
| 241 | SCHESCHWAB STRATEGIC TR | 434,718 | $10.8M | 0.06% | |
| 242 | TRVTRAVELERS COMPANIES INC | 56,105 | $10.7M | 0.06% | |
| 243 | SCHWSCHWAB CHARLES CORP | 154,074 | $10.6M | 0.06% | |
| 244 | GAMGENERAL AMERN INVS CO INC | 246,567 | $10.6M | 0.06% | |
| 245 | SHWSHERWIN WILLIAMS CO | 33,812 | $10.6M | 0.06% | |
| 246 | SOSOUTHERN CO | 147,267 | $10.3M | 0.06% | |
| 247 | BNDVANGUARD BD INDEX FDS | 140,029 | $10.3M | 0.06% | |
| 248 | MTDRMATADOR RES CO | 181,095 | $10.3M | 0.06% | |
| 249 | USBUS BANCORP DEL | 236,010 | $10.2M | 0.05% | |
| 250 | GWWGRAINGER W W INC | 12,257 | $10.2M | 0.05% | |
| 251 | CPCANADIAN PACIFIC KANSAS CITY | 127,351 | $10.1M | 0.05% | |
| 252 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,171,522 | $10.1M | 0.05% | |
| 253 | BFKBLACKROCK MUN INCOME TR | 997,708 | $10.0M | 0.05% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 36,604 | $10.0M | 0.05% | |
| 255 | ADSKAUTODESK INC | 40,790 | $9.9M | 0.05% | |
| 256 | ADXADAMS DIVERSIFIED EQUITY FD | 560,142 | $9.9M | 0.05% | |
| 257 | MPCMARATHON PETE CORP | 66,606 | $9.9M | 0.05% | |
| 258 | IVOOVANGUARD ADMIRAL FDS INC | 104,842 | $9.9M | 0.05% | |
| 259 | NVSNNOVARTIS AG | 97,563 | $9.8M | 0.05% | |
| 260 | ISDPGIM HIGH YIELD BOND FUND IN | 790,376 | $9.7M | 0.05% | |
| 261 | IDXXIDEXX LABS INC | 17,419 | $9.7M | 0.05% | |
| 262 | SPYMSPDR SER TR | 172,155 | $9.6M | 0.05% | |
| 263 | PANWPALO ALTO NETWORKS INC | 32,162 | $9.5M | 0.05% | |
| 264 | IWPISHARES TR | 90,778 | $9.5M | 0.05% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 167,388 | $9.4M | 0.05% | |
| 266 | GILDGILEAD SCIENCES INC | 115,590 | $9.4M | 0.05% | |
| 267 | BPBP PLC | 263,712 | $9.4M | 0.05% | |
| 268 | AQLTISHARES TR | 79,734 | $9.3M | 0.05% | |
| 269 | AFLAFLAC INC | 112,000 | $9.2M | 0.05% | |
| 270 | LPLALPL FINL HLDGS INC | 40,570 | $9.2M | 0.05% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 10,407 | $9.2M | 0.05% | |
| 272 | METMETLIFE INC | 137,788 | $9.1M | 0.05% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 58,262 | $9.0M | 0.05% | |
| 274 | MMM3M CO | 82,046 | $9.0M | 0.05% | |
| 275 | WDIWESTERN ASSET DIVERSIFIED IN | 638,692 | $9.0M | 0.05% | |
| 276 | PDXPIMCO DYNAMIC INCOME STRATEG | 438,177 | $9.0M | 0.05% | |
| 277 | AONAON PLC | 30,788 | $9.0M | 0.05% | |
| 278 | XLISELECT SECTOR SPDR TR | 77,877 | $8.9M | 0.05% | |
| 279 | TOLTOLL BROTHERS INC | 86,272 | $8.9M | 0.05% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 36,227 | $8.8M | 0.05% | |
| 281 | LULULULULEMON ATHLETICA INC | 17,266 | $8.8M | 0.05% | |
| 282 | FISVFISERV INC | 66,181 | $8.8M | 0.05% | |
| 283 | DFACDIMENSIONAL ETF TRUST | 299,101 | $8.7M | 0.05% | |
| 284 | APDAIR PRODS & CHEMS INC | 31,862 | $8.7M | 0.05% | |
| 285 | HEFAISHARES TR | 275,908 | $8.7M | 0.05% | |
| 286 | KLACKLA CORP | 14,934 | $8.7M | 0.05% | |
| 287 | DEODIAGEO PLC | 59,460 | $8.7M | 0.05% | |
| 288 | EOGEOG RES INC | 70,071 | $8.5M | 0.05% | |
| 289 | CSXCSX CORP | 244,240 | $8.5M | 0.05% | |
| 290 | BLEBLACKROCK MUNI INCOME TR II | 792,536 | $8.5M | 0.05% | |
| 291 | ULUNILEVER PLC | 174,088 | $8.4M | 0.05% | |
| 292 | MOALTRIA GROUP INC | 206,174 | $8.4M | 0.04% | |
| 293 | MCOMOODYS CORP | 21,285 | $8.3M | 0.04% | |
| 294 | SPMDSPDR SER TR | 170,227 | $8.3M | 0.04% | |
| 295 | ESGVVANGUARD WORLD FD | 97,184 | $8.3M | 0.04% | |
| 296 | ECLECOLAB INC | 40,843 | $8.2M | 0.04% | |
| 297 | AVESAMERICAN CENTY ETF TR | 175,848 | $8.1M | 0.04% | |
| 298 | JNKSPDR SER TR | 84,448 | $8.0M | 0.04% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 62,044 | $8.0M | 0.04% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 302,543 | $8.0M | 0.04% |