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 |
|---|---|
CTVACORTEVA INC | $6K |
WELLWELLTOWER INC | $6K |
DFGRDIMENSIONAL ETF TRUST | $6K |
ITOTISHARES TR | $6K |
AXTAAXALTA COATING SYS LTD | $6K |
NBHNEUBERGER BERMAN MUN FD INC | $6K |
CWSTCASELLA WASTE SYS INC | $6K |
ERCALLSPRING MULTI SECTOR INCOM | $6K |
RJFRAYMOND JAMES FINL INC | $6K |
MDYVSPDR SER TR | $6K |
RBLXROBLOX CORP | $6K |
NPFDNUVEEN VRIABL RAT PFD & INM | $6K |
DFSEDIMENSIONAL ETF TRUST | $5K |
TELTE CONNECTIVITY PLC | $5K |
VMOINVESCO MUN OPPORTUNITY TR | $5K |
MTBM & T BK CORP | $5K |
KMIKINDER MORGAN INC DEL | $5K |
DMBBNY MELLON MUN BD INFRASTRUC | $5K |
HESHESS CORP | $5K |
XELXCEL ENERGY INC | $5K |
VCITVANGUARD SCOTTSDALE FDS | $5K |
IEFISHARES TR | $5K |
XYZBLOCK INC | $5K |
SLBSCHLUMBERGER LTD | $5K |
AKXANSYS INC | $5K |
TRGPTARGA RES CORP | $5K |
VSGXVANGUARD WORLD FD | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
BNBROOKFIELD CORP | $5K |
RGAREINSURANCE GRP OF AMERICA I | $5K |
MHKMOHAWK INDS INC | $5K |
VRTVERTIV HOLDINGS CO | $5K |
EWEDWARDS LIFESCIENCES CORP | $5K |
KTFDWS MUN INCOME TR NEW | $5K |
VOEVANGUARD INDEX FDS | $5K |
DDOGDATADOG INC | $5K |
LLOEWS CORP | $5K |
AWCAMERICAN WTR WKS CO INC NEW | $5K |
SPSMSPDR SER TR | $5K |
STZCONSTELLATION BRANDS INC | $5K |
BILSPDR SER TR | $5K |
IJSISHARES TR | $5K |
SFSTIFEL FINL CORP | $5K |
MFGMIZUHO FINANCIAL GROUP INC | $5K |
WSOWATSCO INC | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
GWREGUIDEWIRE SOFTWARE INC | $5K |
JFRNUVEEN FLOATING RATE INCOME | $5K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
EBAEBAY INC. | $5K |
JCIJOHNSON CTLS INTL PLC | $5K |
NUNU HLDGS LTD | $5K |
GISGENERAL MLS INC | $5K |
TRITHOMSON REUTERS CORP | $5K |
CBOECBOE GLOBAL MKTS INC | $5K |
DTDYNATRACE INC | $5K |
CCOCAMECO CORP | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
VLOVALERO ENERGY CORP | $5K |
SCHVSCHWAB STRATEGIC TR | $5K |
WBSWEBSTER FINL CORP | $5K |
BSVVANGUARD BD INDEX FDS | $5K |
UNMUNUM GROUP | $5K |
GBDCGOLUB CAP BDC INC | $5K |
GPIGROUP 1 AUTOMOTIVE INC | $5K |
DKSDICKS SPORTING GOODS INC | $5K |
CALMCAL MAINE FOODS INC | $5K |
BRBROADRIDGE FINL SOLUTIONS IN | $5K |
TMTOYOTA MOTOR CORP | $5K |
CPNGCOUPANG INC | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
WABWABTEC | $5K |
DYHTARGET CORP | $5K |
SRESEMPRA | $5K |
TMHCTAYLOR MORRISON HOME CORP | $5K |
VFHVANGUARD WORLD FD | $5K |
MKLMARKEL GROUP INC | $5K |
MBBISHARES TR | $5K |
HDBHDFC BANK LTD | $5K |
FIXCOMFORT SYS USA INC | $5K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
IWSISHARES TR | $4K |
EMEEMCOR GROUP INC | $4K |
AVTRAVANTOR INC | $4K |
DTDWISDOMTREE TR | $4K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $4K |
TPRTAPESTRY INC | $4K |
RMERESMED INC | $4K |
MCXMCCORMICK & CO INC | $4K |
LITELUMENTUM HLDGS INC | $4K |
PINSPINTEREST INC | $4K |
OTISOTIS WORLDWIDE CORP | $4K |
NTRANATERA INC | $4K |
AFGAMERICAN FINL GROUP INC OHIO | $4K |
ROLROLLINS INC | $4K |
ENSGENSIGN GROUP INC | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
RSRELIANCE INC | $4K |
RLRALPH LAUREN CORP | $4K |