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 |
|---|---|---|---|---|---|
| 601 | BCSFBAIN CAP SPECIALTY FIN INC | 191,243 | $2.9M | 0.02% | |
| 602 | RJFRAYMOND JAMES FINL INC | 25,674 | $2.9M | 0.02% | |
| 603 | ONON SEMICONDUCTOR CORP | 34,495 | $2.9M | 0.02% | |
| 604 | ACGLARCH CAP GROUP LTD | 38,738 | $2.9M | 0.02% | |
| 605 | BF/ABROWN FORMAN CORP | 48,175 | $2.9M | 0.02% | |
| 606 | CALMCAL MAINE FOODS INC | 49,733 | $2.9M | 0.02% | |
| 607 | BBVABANCO BILBAO VIZCAYA ARGENTA | 312,624 | $2.8M | 0.02% | |
| 608 | OMCOMNICOM GROUP INC | 32,710 | $2.8M | 0.02% | |
| 609 | TDSTELEPHONE & DATA SYS INC | 154,468 | $2.8M | 0.02% | |
| 610 | DLTRDOLLAR TREE INC | 19,724 | $2.8M | 0.02% | |
| 611 | PJULINNOVATOR ETFS TR | 78,044 | $2.8M | 0.02% | |
| 612 | SLYVSPDR SER TR | 33,870 | $2.8M | 0.02% | |
| 613 | VLTOVERALTO CORP | 34,267 | $2.8M | 0.02% | |
| 614 | MUFGMITSUBISHI UFJ FINL GROUP IN | 327,040 | $2.8M | 0.02% | |
| 615 | FMNFEDERATED HERMES PREM MUNI I | 255,749 | $2.8M | 0.02% | |
| 616 | UNMUNUM GROUP | 61,979 | $2.8M | 0.02% | |
| 617 | POOLPOOL CORP | 6,999 | $2.8M | 0.01% | |
| 618 | EAELECTRONIC ARTS INC | 19,936 | $2.8M | 0.01% | |
| 619 | PRIPRIMERICA INC | 13,519 | $2.8M | 0.01% | |
| 620 | FIVEFIVE BELOW INC | 13,055 | $2.8M | 0.01% | |
| 621 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 345,931 | $2.8M | 0.01% | |
| 622 | NCZVIRTUS CONVERTIBLE & INC FD | 927,538 | $2.8M | 0.01% | |
| 623 | IIPRINNOVATIVE INDL PPTYS INC | 26,820 | $2.8M | 0.01% | |
| 624 | APTVAPTIV PLC | 30,690 | $2.8M | 0.01% | |
| 625 | USHYISHARES TR | 75,267 | $2.7M | 0.01% | |
| 626 | KVUEKENVUE INC | 126,814 | $2.7M | 0.01% | |
| 627 | CABOCABLE ONE INC | 4,903 | $2.7M | 0.01% | |
| 628 | GGGGRACO INC | 31,274 | $2.7M | 0.01% | |
| 629 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,528 | $2.7M | 0.01% | |
| 630 | BIIBBIOGEN INC | 10,409 | $2.7M | 0.01% | |
| 631 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,901 | $2.7M | 0.01% | |
| 632 | XEADXALLSPRING INCOME OPPORTUNIT | 412,758 | $2.7M | 0.01% | |
| 633 | CNCCENTENE CORP DEL | 36,025 | $2.7M | 0.01% | |
| 634 | BABAALIBABA GROUP HLDG LTD | 33,792 | $2.7M | 0.01% | |
| 635 | AVUSAMERICAN CENTY ETF TR | 32,694 | $2.7M | 0.01% | |
| 636 | VDCVANGUARD WORLD FDS | 13,879 | $2.6M | 0.01% | |
| 637 | BHPBHP GROUP LTD | 38,592 | $2.6M | 0.01% | |
| 638 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,568 | $2.6M | 0.01% | |
| 639 | CNRCANADIAN NATL RY CO | 20,991 | $2.6M | 0.01% | |
| 640 | MTDMETTLER TOLEDO INTERNATIONAL | 2,172 | $2.6M | 0.01% | |
| 641 | KEYKEYCORP | 182,289 | $2.6M | 0.01% | |
| 642 | ATOATMOS ENERGY CORP | 22,666 | $2.6M | 0.01% | |
| 643 | BURBURFORD CAP LTD | 167,536 | $2.6M | 0.01% | |
| 644 | KHCKRAFT HEINZ CO | 70,173 | $2.6M | 0.01% | |
| 645 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,301 | $2.6M | 0.01% | |
| 646 | DRIDARDEN RESTAURANTS INC | 15,799 | $2.6M | 0.01% | |
| 647 | TYLTYLER TECHNOLOGIES INC | 6,179 | $2.6M | 0.01% | |
| 648 | IRMIRON MTN INC DEL | 36,793 | $2.6M | 0.01% | |
| 649 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,378 | $2.6M | 0.01% | |
| 650 | SPSCSPS COMM INC | 13,311 | $2.6M | 0.01% | |
| 651 | CDWCDW CORP | 11,287 | $2.6M | 0.01% | |
| 652 | ELLAUDER ESTEE COS INC | 17,487 | $2.6M | 0.01% | |
| 653 | FDSFACTSET RESH SYS INC | 5,362 | $2.6M | 0.01% | |
| 654 | BAXBAXTER INTL INC | 66,089 | $2.6M | 0.01% | |
| 655 | AKAMAKAMAI TECHNOLOGIES INC | 21,607 | $2.6M | 0.01% | |
| 656 | WSOWATSCO INC | 5,958 | $2.6M | 0.01% | |
| 657 | BALLBALL CORP | 44,361 | $2.6M | 0.01% | |
| 658 | FTAIFTAI AVIATION LTD | 54,782 | $2.5M | 0.01% | |
| 659 | DDOGDATADOG INC | 20,406 | $2.5M | 0.01% | |
| 660 | EIXEDISON INTL | 34,936 | $2.5M | 0.01% | |
| 661 | INFYINFOSYS LTD | 124,336 | $2.5M | 0.01% | |
| 662 | HWMHOWMET AEROSPACE INC | 45,769 | $2.5M | 0.01% | |
| 663 | NETCLOUDFLARE INC | 29,521 | $2.5M | 0.01% | |
| 664 | MDBMONGODB INC | 5,969 | $2.5M | 0.01% | |
| 665 | ULTAULTA BEAUTY INC | 5,026 | $2.5M | 0.01% | |
| 666 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,274 | $2.5M | 0.01% | |
| 667 | HASIHANNON ARMSTRONG SUST INFR C | 87,745 | $2.4M | 0.01% | |
| 668 | AESIATLAS ENERGY SOLUTIONS INC | 141,817 | $2.4M | 0.01% | |
| 669 | TROWPRICE T ROWE GROUP INC | 22,585 | $2.4M | 0.01% | |
| 670 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 258,306 | $2.4M | 0.01% | |
| 671 | JRSNUVEEN REAL ESTATE INCOME FD | 308,336 | $2.4M | 0.01% | |
| 672 | GRMNGARMIN LTD | 18,640 | $2.4M | 0.01% | |
| 673 | MOSMOSAIC CO NEW | 66,947 | $2.4M | 0.01% | |
| 674 | TQQQPROSHARES TR | 46,910 | $2.4M | 0.01% | |
| 675 | PKGPACKAGING CORP AMER | 14,429 | $2.4M | 0.01% | |
| 676 | RELYREMITLY GLOBAL INC | 122,001 | $2.4M | 0.01% | |
| 677 | LQDISHARES TR | 21,262 | $2.4M | 0.01% | |
| 678 | NDAQNASDAQ INC | 40,449 | $2.4M | 0.01% | |
| 679 | BKRBAKER HUGHES COMPANY | 68,714 | $2.4M | 0.01% | |
| 680 | VSGXVANGUARD WORLD FD | 42,491 | $2.3M | 0.01% | |
| 681 | SBG1SEACOAST BKG CORP FLA | 82,536 | $2.3M | 0.01% | |
| 682 | GPCGENUINE PARTS CO | 16,760 | $2.3M | 0.01% | |
| 683 | TRITHOMSON REUTERS CORP. | 15,829 | $2.3M | 0.01% | |
| 684 | WABWABTEC | 18,192 | $2.3M | 0.01% | |
| 685 | RWRSPDR SER TR | 24,065 | $2.3M | 0.01% | |
| 686 | CAHCARDINAL HEALTH INC | 22,647 | $2.3M | 0.01% | |
| 687 | JKHYHENRY JACK & ASSOC INC | 13,947 | $2.3M | 0.01% | |
| 688 | SCHBSCHWAB STRATEGIC TR | 40,937 | $2.3M | 0.01% | |
| 689 | LNGCHENIERE ENERGY INC | 13,350 | $2.3M | 0.01% | |
| 690 | BIVVANGUARD BD INDEX FDS | 29,807 | $2.3M | 0.01% | |
| 691 | PBFPBF ENERGY INC | 51,730 | $2.3M | 0.01% | |
| 692 | SAIASAIA INC | 5,170 | $2.3M | 0.01% | |
| 693 | SLGSL GREEN RLTY CORP | 50,013 | $2.3M | 0.01% | |
| 694 | DALDELTA AIR LINES INC DEL | 55,617 | $2.3M | 0.01% | |
| 695 | SUSAISHARES TR | 22,275 | $2.2M | 0.01% | |
| 696 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,268 | $2.2M | 0.01% | |
| 697 | CAVACAVA GROUP INC | 51,636 | $2.2M | 0.01% | |
| 698 | LDOSLEIDOS HOLDINGS INC | 20,513 | $2.2M | 0.01% | |
| 699 | HPEHEWLETT PACKARD ENTERPRISE C | 126,238 | $2.2M | 0.01% | |
| 700 | UTZUTZ BRANDS INC | 136,303 | $2.2M | 0.01% |