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 |
|---|---|---|---|---|---|
| 501 | PDECINNOVATOR ETFS TR | 109,606 | $3.8M | 0.02% | |
| 502 | WDAYWORKDAY INC | 13,909 | $3.8M | 0.02% | |
| 503 | AEPAMERICAN ELEC PWR CO INC | 47,238 | $3.8M | 0.02% | |
| 504 | BKFIBNY MELLON MUN INCOME INC | 589,597 | $3.8M | 0.02% | |
| 505 | PPGPPG INDS INC | 25,529 | $3.8M | 0.02% | |
| 506 | IWVISHARES TR | 13,942 | $3.8M | 0.02% | |
| 507 | MTBM & T BK CORP | 27,803 | $3.8M | 0.02% | |
| 508 | PJANINNOVATOR ETFS TR | 102,306 | $3.8M | 0.02% | |
| 509 | KMXCARMAX INC | 49,303 | $3.8M | 0.02% | |
| 510 | VRSNVERISIGN INC | 18,351 | $3.8M | 0.02% | |
| 511 | BRBROADRIDGE FINL SOLUTIONS IN | 18,220 | $3.8M | 0.02% | |
| 512 | JPCNUVEEN PFD & INCOME OPPORTUN | 553,447 | $3.7M | 0.02% | |
| 513 | BNBROOKFIELD CORP | 93,239 | $3.7M | 0.02% | |
| 514 | STESTERIS PLC | 16,966 | $3.7M | 0.02% | |
| 515 | BMTABRITISH AMERN TOB PLC | 126,844 | $3.7M | 0.02% | |
| 516 | XYLXYLEM INC | 32,427 | $3.7M | 0.02% | |
| 517 | ZBHZIMMER BIOMET HOLDINGS INC | 30,333 | $3.7M | 0.02% | |
| 518 | GBDCGOLUB CAP BDC INC | 244,616 | $3.7M | 0.02% | |
| 519 | GLWCORNING INC | 120,566 | $3.7M | 0.02% | |
| 520 | BGXBLACKSTONE LONG SHORT CR INC | 320,359 | $3.7M | 0.02% | |
| 521 | HSYHERSHEY CO | 19,599 | $3.7M | 0.02% | |
| 522 | TPLTEXAS PACIFIC LAND CORPORATI | 2,320 | $3.6M | 0.02% | |
| 523 | IBNICICI BANK LIMITED | 151,429 | $3.6M | 0.02% | |
| 524 | VOEVANGUARD INDEX FDS | 24,891 | $3.6M | 0.02% | |
| 525 | LENLENNAR CORP | 24,173 | $3.6M | 0.02% | |
| 526 | LYBLYONDELLBASELL INDUSTRIES N | 37,722 | $3.6M | 0.02% | |
| 527 | DTDWISDOMTREE TR | 54,479 | $3.6M | 0.02% | |
| 528 | GLGLOBE LIFE INC | 29,063 | $3.5M | 0.02% | |
| 529 | AFWALIGN TECHNOLOGY INC | 12,904 | $3.5M | 0.02% | |
| 530 | JBHTHUNT J B TRANS SVCS INC | 17,686 | $3.5M | 0.02% | |
| 531 | PHMPULTE GROUP INC | 34,181 | $3.5M | 0.02% | |
| 532 | IQVIQVIA HLDGS INC | 15,179 | $3.5M | 0.02% | |
| 533 | SPHSUBURBAN PROPANE PARTNERS L | 197,442 | $3.5M | 0.02% | |
| 534 | STTSTATE STR CORP | 44,939 | $3.5M | 0.02% | |
| 535 | SCHVSCHWAB STRATEGIC TR | 49,604 | $3.5M | 0.02% | |
| 536 | VISVANGUARD WORLD FDS | 15,722 | $3.5M | 0.02% | |
| 537 | WYWEYERHAEUSER CO MTN BE | 99,177 | $3.5M | 0.02% | |
| 538 | SGOVISHARES TR | 34,494 | $3.5M | 0.02% | |
| 539 | CSGPCOSTAR GROUP INC | 39,262 | $3.4M | 0.02% | |
| 540 | IJSISHARES TR | 33,111 | $3.4M | 0.02% | |
| 541 | EDCONSOLIDATED EDISON INC | 37,380 | $3.4M | 0.02% | |
| 542 | JCIJOHNSON CTLS INTL PLC | 58,840 | $3.4M | 0.02% | |
| 543 | NCZVIRTUS CONVERTIBLE & INCOME | 1,006,640 | $3.4M | 0.02% | |
| 544 | IWSISHARES TR | 29,092 | $3.4M | 0.02% | |
| 545 | PSAPUBLIC STORAGE | 11,087 | $3.4M | 0.02% | |
| 546 | AVBAVALONBAY CMNTYS INC | 17,835 | $3.3M | 0.02% | |
| 547 | VKQINVESCO MUNICIPAL TRUST | 351,530 | $3.3M | 0.02% | |
| 548 | WCNWASTE CONNECTIONS INC | 22,287 | $3.3M | 0.02% | |
| 549 | MUCBLACKROCK MUNIHOLDINGS QUALI | 332,072 | $3.3M | 0.02% | |
| 550 | ROLROLLINS INC | 75,638 | $3.3M | 0.02% | |
| 551 | FANGDIAMONDBACK ENERGY INC | 21,301 | $3.3M | 0.02% | |
| 552 | XLBSELECT SECTOR SPDR TR | 38,557 | $3.3M | 0.02% | |
| 553 | EPAMEPAM SYS INC | 11,078 | $3.3M | 0.02% | |
| 554 | MKLMARKEL GROUP INC | 2,317 | $3.3M | 0.02% | |
| 555 | NEMNEWMONT CORP | 78,720 | $3.3M | 0.02% | |
| 556 | SBACSBA COMMUNICATIONS CORP NEW | 12,868 | $3.3M | 0.02% | |
| 557 | WELLWELLTOWER INC | 35,945 | $3.2M | 0.02% | |
| 558 | AMEAMETEK INC | 19,600 | $3.2M | 0.02% | |
| 559 | SCHXSCHWAB STRATEGIC TR | 57,156 | $3.2M | 0.02% | |
| 560 | TMTOYOTA MOTOR CORP | 17,429 | $3.2M | 0.02% | |
| 561 | DC4DEXCOM INC | 25,889 | $3.2M | 0.02% | |
| 562 | JGHNUVEEN GLOBAL HIGH INCOME FD | 262,798 | $3.2M | 0.02% | |
| 563 | VFHVANGUARD WORLD FDS | 34,726 | $3.2M | 0.02% | |
| 564 | SLYGSPDR SER TR | 38,285 | $3.2M | 0.02% | |
| 565 | BKBANK NEW YORK MELLON CORP | 61,505 | $3.2M | 0.02% | |
| 566 | FITBFIFTH THIRD BANCORP | 91,917 | $3.2M | 0.02% | |
| 567 | HDBHDFC BANK LTD | 46,945 | $3.2M | 0.02% | |
| 568 | FERGFERGUSON PLC NEW | 16,396 | $3.2M | 0.02% | |
| 569 | CFGCITIZENS FINL GROUP INC | 94,894 | $3.2M | 0.02% | |
| 570 | STWDSTARWOOD PPTY TR INC | 148,862 | $3.1M | 0.02% | |
| 571 | RBLXROBLOX CORP | 68,218 | $3.1M | 0.02% | |
| 572 | PEOEXELON CORP | 86,461 | $3.1M | 0.02% | |
| 573 | HEHAWAIIAN ELEC INDUSTRIES | 218,839 | $3.1M | 0.02% | |
| 574 | JBLJABIL INC | 24,355 | $3.1M | 0.02% | |
| 575 | CMACOMERICA INC | 55,253 | $3.1M | 0.02% | |
| 576 | RFREGIONS FINANCIAL CORP NEW | 159,023 | $3.1M | 0.02% | |
| 577 | DGDOLLAR GEN CORP NEW | 22,659 | $3.1M | 0.02% | |
| 578 | SCHYSCHWAB STRATEGIC TR | 124,368 | $3.1M | 0.02% | |
| 579 | 7HPHP INC | 97,171 | $3.0M | 0.02% | |
| 580 | LWLAMB WESTON HLDGS INC | 28,079 | $3.0M | 0.02% | |
| 581 | CHDCHURCH & DWIGHT CO INC | 32,034 | $3.0M | 0.02% | |
| 582 | DECKDECKERS OUTDOOR CORP | 4,523 | $3.0M | 0.02% | |
| 583 | WOOFOOT LOCKER INC | 96,489 | $3.0M | 0.02% | |
| 584 | VMCVULCAN MATLS CO | 13,163 | $3.0M | 0.02% | |
| 585 | IJKISHARES TR | 37,653 | $3.0M | 0.02% | |
| 586 | DFARDIMENSIONAL ETF TRUST | 130,916 | $3.0M | 0.02% | |
| 587 | AMJEURJPMORGAN CHASE & CO | 116,732 | $3.0M | 0.02% | |
| 588 | KMIKINDER MORGAN INC DEL | 167,369 | $3.0M | 0.02% | |
| 589 | DOVDOVER CORP | 19,178 | $3.0M | 0.02% | |
| 590 | KYNKAYNE ANDERSON ENERGY INFRST | 335,208 | $2.9M | 0.02% | |
| 591 | PATHUIPATH INC | 118,079 | $2.9M | 0.02% | |
| 592 | CBRECBRE GROUP INC | 31,461 | $2.9M | 0.02% | |
| 593 | EXPDEXPEDITORS INTL WASH INC | 23,024 | $2.9M | 0.02% | |
| 594 | EBAEBAY INC. | 66,135 | $2.9M | 0.02% | |
| 595 | ILMNILLUMINA INC | 20,879 | $2.9M | 0.02% | |
| 596 | CAGCONAGRA BRANDS INC | 101,293 | $2.9M | 0.02% | |
| 597 | NVRNVR INC | 414 | $2.9M | 0.02% | |
| 598 | BSVVANGUARD BD INDEX FDS | 37,623 | $2.9M | 0.02% | |
| 599 | ENBENBRIDGE INC | 80,070 | $2.9M | 0.02% | |
| 600 | HIGHARTFORD FINL SVCS GROUP INC | 35,851 | $2.9M | 0.02% |