Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6B
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 255,497 | $31.9M | 0.14% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,929 | $31.8M | 0.14% | |
| 103 | SPEMSPDR INDEX SHS FDS | 808,126 | $31.0M | 0.14% | |
| 104 | PAAPLAINS ALL AMERN PIPELINE L | 1,768,057 | $30.2M | 0.13% | |
| 105 | NDAQNASDAQ INC | 388,168 | $30.0M | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 246,739 | $29.7M | 0.13% | |
| 107 | ABTABBOTT LABS | 259,511 | $29.4M | 0.13% | |
| 108 | OEFISHARES TR | 101,153 | $29.2M | 0.13% | |
| 109 | ADBEADOBE INC | 65,126 | $29.0M | 0.13% | |
| 110 | SHYGISHARES TR | 673,364 | $28.7M | 0.13% | |
| 111 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,767,126 | $28.5M | 0.13% | |
| 112 | CBCHUBB LIMITED | 102,480 | $28.3M | 0.13% | |
| 113 | LINLINDE PLC | 67,073 | $28.1M | 0.12% | |
| 114 | SHYISHARES TR | 339,988 | $27.9M | 0.12% | |
| 115 | UNPUNION PAC CORP | 120,214 | $27.4M | 0.12% | |
| 116 | KRNTKORNIT DIGITAL LTD | 859,668 | $26.6M | 0.12% | |
| 117 | SPGIS&P GLOBAL INC | 52,285 | $26.0M | 0.12% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 88,595 | $26.0M | 0.11% | |
| 119 | WFCWELLS FARGO CO NEW | 369,024 | $25.9M | 0.11% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 945,642 | $25.8M | 0.11% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 116,500 | $25.6M | 0.11% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 48,219 | $25.2M | 0.11% | |
| 123 | DHRDANAHER CORPORATION | 108,928 | $25.0M | 0.11% | |
| 124 | UPSTUPSTART HLDGS INC | 396,096 | $24.9M | 0.11% | |
| 125 | VGTVANGUARD WORLD FD | 39,985 | $24.9M | 0.11% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 141,194 | $24.7M | 0.11% | |
| 127 | IGSBISHARES TR | 477,143 | $24.7M | 0.11% | |
| 128 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,895,908 | $24.4M | 0.11% | |
| 129 | AZNASTRAZENECA PLC | 370,229 | $24.3M | 0.11% | |
| 130 | AMGNAMGEN INC | 92,325 | $24.1M | 0.11% | |
| 131 | NFJVIRTUS DIVIDEND INTEREST & P | 1,882,886 | $23.8M | 0.11% | |
| 132 | MMUWESTERN ASSET MANAGED MUNS F | 2,329,047 | $23.8M | 0.11% | |
| 133 | NVONOVO-NORDISK A S | 274,901 | $23.6M | 0.10% | |
| 134 | CATCATERPILLAR INC | 65,139 | $23.6M | 0.10% | |
| 135 | VTWVVANGUARD SCOTTSDALE FDS | 163,028 | $23.6M | 0.10% | |
| 136 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,926,617 | $23.6M | 0.10% | |
| 137 | XLYSELECT SECTOR SPDR TR | 104,448 | $23.4M | 0.10% | |
| 138 | XEMDXWESTERN ASSET EMERGING MKTS | 2,431,764 | $23.4M | 0.10% | |
| 139 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,140,173 | $23.3M | 0.10% | |
| 140 | RYROYAL BK CDA | 192,280 | $23.2M | 0.10% | |
| 141 | DFATDIMENSIONAL ETF TRUST | 415,145 | $23.1M | 0.10% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 40,076 | $23.0M | 0.10% | |
| 143 | IYRISHARES TR | 246,342 | $22.9M | 0.10% | |
| 144 | IVEISHARES TR | 117,834 | $22.5M | 0.10% | |
| 145 | ESMLISHARES TR | 525,287 | $22.1M | 0.10% | |
| 146 | EDDMORGAN STANLEY EMERGING MKTS | 4,795,139 | $21.8M | 0.10% | |
| 147 | BKNGBOOKING HOLDINGS INC | 4,389 | $21.8M | 0.10% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 540,397 | $21.8M | 0.10% | |
| 149 | DWDMORGAN STANLEY | 170,995 | $21.5M | 0.10% | |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 370,765 | $21.5M | 0.10% | |
| 151 | TXNTEXAS INSTRS INC | 114,580 | $21.5M | 0.09% | |
| 152 | IGFISHARES TR | 407,595 | $21.3M | 0.09% | |
| 153 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,718,101 | $21.0M | 0.09% | |
| 154 | SAPSAP SE | 85,249 | $21.0M | 0.09% | |
| 155 | VXUSVANGUARD STAR FDS | 354,689 | $20.9M | 0.09% | |
| 156 | ETNEATON CORP PLC | 61,668 | $20.5M | 0.09% | |
| 157 | AMATAPPLIED MATLS INC | 124,311 | $20.2M | 0.09% | |
| 158 | XLFSELECT SECTOR SPDR TR | 414,546 | $20.0M | 0.09% | |
| 159 | BTTBLACKROCK MUN TARGET TERM TR | 958,519 | $19.7M | 0.09% | |
| 160 | DFAUDIMENSIONAL ETF TRUST | 475,005 | $19.6M | 0.09% | |
| 161 | HONHONEYWELL INTL INC | 86,008 | $19.4M | 0.09% | |
| 162 | GEGE AEROSPACE | 115,474 | $19.3M | 0.09% | |
| 163 | VTEBVANGUARD MUN BD FDS | 384,299 | $19.3M | 0.09% | |
| 164 | CPCANADIAN PACIFIC KANSAS CITY | 265,090 | $19.2M | 0.08% | |
| 165 | STEWSRH TOTAL RETURN FUND INC | 1,196,302 | $19.2M | 0.08% | |
| 166 | NEENEXTERA ENERGY INC | 266,819 | $19.1M | 0.08% | |
| 167 | SYKSTRYKER CORPORATION | 52,763 | $19.0M | 0.08% | |
| 168 | EFGISHARES TR | 190,546 | $18.5M | 0.08% | |
| 169 | ASMLASML HOLDING N V | 26,630 | $18.5M | 0.08% | |
| 170 | XLUSELECT SECTOR SPDR TR | 242,100 | $18.3M | 0.08% | |
| 171 | XLESELECT SECTOR SPDR TR | 212,824 | $18.3M | 0.08% | |
| 172 | AVUVAMERICAN CENTY ETF TR | 185,193 | $18.2M | 0.08% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 150,859 | $18.2M | 0.08% | |
| 174 | COPCONOCOPHILLIPS | 183,619 | $18.2M | 0.08% | |
| 175 | BXBLACKSTONE INC | 105,481 | $18.2M | 0.08% | |
| 176 | QCOMQUALCOMM INC | 118,170 | $18.2M | 0.08% | |
| 177 | DDOMINION ENERGY INC | 335,197 | $18.1M | 0.08% | |
| 178 | VONEVANGUARD SCOTTSDALE FDS | 66,756 | $17.8M | 0.08% | |
| 179 | DEDEERE & CO | 41,837 | $17.7M | 0.08% | |
| 180 | MUMICRON TECHNOLOGY INC | 209,326 | $17.6M | 0.08% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 58,540 | $17.6M | 0.08% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 305,371 | $17.5M | 0.08% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 437,001 | $17.5M | 0.08% | |
| 184 | GWWGRAINGER W W INC | 16,447 | $17.3M | 0.08% | |
| 185 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,416,610 | $16.6M | 0.07% | |
| 186 | NADNUVEEN QUALITY MUNCP INCOME | 1,412,979 | $16.5M | 0.07% | |
| 187 | TAT&T INC | 719,915 | $16.4M | 0.07% | |
| 188 | SBUXSTARBUCKS CORP | 179,125 | $16.3M | 0.07% | |
| 189 | REEVEREST GROUP LTD | 44,662 | $16.2M | 0.07% | |
| 190 | SPYXSPDR SER TR | 335,269 | $16.1M | 0.07% | |
| 191 | ETENERGY TRANSFER L P | 822,356 | $16.1M | 0.07% | |
| 192 | DFAIDIMENSIONAL ETF TRUST | 544,860 | $16.1M | 0.07% | |
| 193 | GAMGENERAL AMERN INVS CO INC | 313,514 | $16.0M | 0.07% | |
| 194 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,396,694 | $15.8M | 0.07% | |
| 195 | ADIANALOG DEVICES INC | 73,245 | $15.6M | 0.07% | |
| 196 | CMBSISHARES TR | 329,506 | $15.6M | 0.07% | |
| 197 | BCSBARCLAYS PLC | 1,165,243 | $15.5M | 0.07% | |
| 198 | TMUST-MOBILE US INC | 70,101 | $15.5M | 0.07% | |
| 199 | IHDGWISDOMTREE TR | 354,175 | $15.4M | 0.07% | |
| 200 | EEMISHARES TR | 360,739 | $15.1M | 0.07% |