Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6M
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC | $8K |
WSTWEST PHARMACEUTICAL SVSC INC | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
YUMYUM BRANDS INC | $8K |
SPGSIMON PPTY GROUP INC NEW | $8K |
ROPROPER TECHNOLOGIES INC | $8K |
ITGARTNER INC | $8K |
FTAIFTAI AVIATION LTD | $8K |
CPRTCOPART INC | $8K |
PAYXPAYCHEX INC | $8K |
PENNPENN ENTERTAINMENT INC | $8K |
MIOPIONEER MUN HIGH INCOME OPPO | $8K |
FCNCAFIRST CTZNS BANCSHARES INC N | $8K |
AGGISHARES TR | $7K |
WMBWILLIAMS COS INC | $7K |
WCNWASTE CONNECTIONS INC | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
TPLTEXAS PACIFIC LAND CORPORATI | $7K |
ZBHZIMMER BIOMET HOLDINGS INC | $7K |
SHOPSHOPIFY INC | $7K |
CETCENTRAL SECS CORP | $7K |
KRKROGER CO | $7K |
XLCSELECT SECTOR SPDR TR | $7K |
TFCTRUIST FINL CORP | $7K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7K |
BMTABRITISH AMERN TOB PLC | $7K |
FCTFIRST TR SR FLTG RATE INCOME | $7K |
HEDJWISDOMTREE TR | $7K |
RSGREPUBLIC SVCS INC | $7K |
STESTERIS PLC | $7K |
ROKROCKWELL AUTOMATION INC | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
COINCOINBASE GLOBAL INC | $7K |
KVYOKLAVIYO INC | $7K |
PWRQUANTA SVCS INC | $7K |
RELYREMITLY GLOBAL INC | $7K |
SMFGSUMITOMO MITSUI FINL GROUP I | $7K |
CVLTCOMMVAULT SYS INC | $7K |
UBSUBS GROUP AG | $7K |
LRCXLAM RESEARCH CORP | $7K |
ETWEATON VANCE TAX-MANAGED GLOB | $7K |
APOAPOLLO GLOBAL MGMT INC | $7K |
ARCCARES CAPITAL CORP | $7K |
VIOOVANGUARD ADMIRAL FDS INC | $7K |
LULULULULEMON ATHLETICA INC | $7K |
BWGBRANDYWINEGBL GBL INCM OPP F | $7K |
DGXQUEST DIAGNOSTICS INC | $7K |
XLRESELECT SECTOR SPDR TR | $7K |
ELANELANCO ANIMAL HEALTH INC | $7K |
WDAYWORKDAY INC | $7K |
AVLVAMERICAN CENTY ETF TR | $7K |
VXFVANGUARD INDEX FDS | $7K |
NSCNORFOLK SOUTHN CORP | $7K |
MNSTMONSTER BEVERAGE CORP NEW | $7K |
STTSTATE STR CORP | $7K |
CMACOMERICA INC | $7K |
IBITISHARES BITCOIN TRUST ETF | $7K |
KMBKIMBERLY-CLARK CORP | $7K |
HCAHCA HEALTHCARE INC | $7K |
ZIONZIONS BANCORPORATION N A | $6K |
ESTCELASTIC N V | $6K |
FITBFIFTH THIRD BANCORP | $6K |
RFREGIONS FINANCIAL CORP NEW | $6K |
PSXPHILLIPS 66 | $6K |
MDYGSPDR SER TR | $6K |
EWJISHARES INC | $6K |
FTVFORTIVE CORP | $6K |
BDXBECTON DICKINSON & CO | $6K |
AIGAMERICAN INTL GROUP INC | $6K |
JLLJONES LANG LASALLE INC | $6K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $6K |
SGOVISHARES TR | $6K |
FMDEFIDELITY COVINGTON TRUST | $6K |
BKRBAKER HUGHES COMPANY | $6K |
CTRACOTERRA ENERGY INC | $6K |
DSGDESCARTES SYS GROUP INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
JRSNUVEEN REAL ESTATE INCOME FD | $6K |
PUKNPRUDENTIAL PLC | $6K |
SONYSONY GROUP CORP | $6K |
MYDBLACKROCK MUNIYIELD FD INC | $6K |
DFUSDIMENSIONAL ETF TRUST | $6K |
WF2WINTRUST FINL CORP | $6K |
VLTOVERALTO CORP | $6K |
DHID R HORTON INC | $6K |
ROADCONSTRUCTION PARTNERS INC | $6K |
SNOWSNOWFLAKE INC | $6K |
XYLXYLEM INC | $6K |
VDEVANGUARD WORLD FD | $6K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6K |
REGLPROSHARES TR | $6K |
CBRECBRE GROUP INC | $6K |
FTNTFORTINET INC | $6K |
PMOPUTNAM MUN OPPORTUNITIES TR | $6K |
APPAPPLOVIN CORP | $6K |
BKBANK NEW YORK MELLON CORP | $6K |
HWMHOWMET AEROSPACE INC | $6K |
INTCINTEL CORP | $6K |
AVDEAMERICAN CENTY ETF TR | $6K |
PHMPULTE GROUP INC | $6K |