Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21.5B
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 741,138 | $31.2M | 0.15% | |
| 102 | VNQVANGUARD INDEX FDS | 360,672 | $31.2M | 0.15% | |
| 103 | VONVVANGUARD SCOTTSDALE FDS | 387,700 | $30.5M | 0.14% | |
| 104 | DFSVDIMENSIONAL ETF TRUST | 1,007,701 | $30.3M | 0.14% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 167,900 | $30.3M | 0.14% | |
| 106 | SPEMSPDR INDEX SHS FDS | 819,705 | $29.7M | 0.14% | |
| 107 | WMTWALMART INC | 481,038 | $28.9M | 0.13% | |
| 108 | UNPUNION PAC CORP | 117,072 | $28.8M | 0.13% | |
| 109 | ABTABBOTT LABS | 250,798 | $28.5M | 0.13% | |
| 110 | AMGNAMGEN INC | 96,595 | $27.5M | 0.13% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 233,923 | $27.3M | 0.13% | |
| 112 | DHRDANAHER CORPORATION | 108,946 | $27.2M | 0.13% | |
| 113 | LRCXEURLAM RESEARCH CORP | 27,970 | $27.2M | 0.13% | |
| 114 | AMATAPPLIED MATLS INC | 131,728 | $27.2M | 0.13% | |
| 115 | CBCHUBB LIMITED | 104,197 | $27.0M | 0.13% | |
| 116 | CATCATERPILLAR INC | 73,398 | $26.9M | 0.13% | |
| 117 | RYROYAL BK CDA | 266,224 | $26.9M | 0.13% | |
| 118 | ASMLASML HOLDING N V | 27,337 | $26.5M | 0.12% | |
| 119 | AXPAMERICAN EXPRESS CO | 115,893 | $26.4M | 0.12% | |
| 120 | OEFISHARES TR | 106,045 | $26.2M | 0.12% | |
| 121 | MUMICRON TECHNOLOGY INC | 221,967 | $26.2M | 0.12% | |
| 122 | IVWISHARES TR | 302,249 | $25.5M | 0.12% | |
| 123 | IWOISHARES TR | 92,568 | $25.1M | 0.12% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 301,494 | $24.3M | 0.11% | |
| 125 | DFATDIMENSIONAL ETF TRUST | 434,840 | $23.7M | 0.11% | |
| 126 | NOWSERVICENOW INC | 31,020 | $23.6M | 0.11% | |
| 127 | INTCINTEL CORP | 535,395 | $23.6M | 0.11% | |
| 128 | SGOVISHARES TR | 231,110 | $23.3M | 0.11% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 253,611 | $23.3M | 0.11% | |
| 130 | SPGIS&P GLOBAL INC | 54,078 | $23.0M | 0.11% | |
| 131 | NKENIKE INC | 239,808 | $22.6M | 0.11% | |
| 132 | AZNASTRAZENECA PLC | 329,602 | $22.3M | 0.10% | |
| 133 | IVEISHARES TR | 118,745 | $22.2M | 0.10% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 88,247 | $22.1M | 0.10% | |
| 135 | NFJVIRTUS DIVIDEND INTEREST & P | 1,706,483 | $21.8M | 0.10% | |
| 136 | CPCANADIAN PACIFIC KANSAS CITY | 246,002 | $21.7M | 0.10% | |
| 137 | WFCWELLS FARGO CO NEW | 372,958 | $21.6M | 0.10% | |
| 138 | ELVELEVANCE HEALTH INC | 41,622 | $21.6M | 0.10% | |
| 139 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,951,543 | $21.4M | 0.10% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 110,625 | $21.1M | 0.10% | |
| 141 | —ABRDN ASIA PACIFIC INCOME FU | 7,479,707 | $20.9M | 0.10% | |
| 142 | QCOMQUALCOMM INC | 123,180 | $20.9M | 0.10% | |
| 143 | ETNEATON CORP PLC | 66,045 | $20.6M | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 225,472 | $20.6M | 0.10% | |
| 145 | ECATBLACKROCK ESG CAP ALLC TERM | 1,180,892 | $20.5M | 0.10% | |
| 146 | PRFINVESCO EXCHANGE TRADED FD T | 531,741 | $20.5M | 0.10% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 326,833 | $20.4M | 0.09% | |
| 148 | VGTVANGUARD WORLD FD | 38,489 | $20.2M | 0.09% | |
| 149 | ESMLISHARES TR | 499,812 | $20.1M | 0.09% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 479,152 | $20.1M | 0.09% | |
| 151 | GEGENERAL ELECTRIC CO | 114,205 | $20.0M | 0.09% | |
| 152 | TXNTEXAS INSTRS INC | 114,705 | $20.0M | 0.09% | |
| 153 | CVSCVS HEALTH CORP | 248,951 | $19.9M | 0.09% | |
| 154 | IYRISHARES TR | 220,249 | $19.8M | 0.09% | |
| 155 | MMUWESTERN ASSET MANAGED MUNS F | 1,870,645 | $19.5M | 0.09% | |
| 156 | DYHTARGET CORP | 108,547 | $19.2M | 0.09% | |
| 157 | MBBISHARES TR | 206,082 | $19.0M | 0.09% | |
| 158 | XLYSELECT SECTOR SPDR TR | 103,371 | $19.0M | 0.09% | |
| 159 | DEDEERE & CO | 46,139 | $19.0M | 0.09% | |
| 160 | SYKSTRYKER CORPORATION | 52,901 | $18.9M | 0.09% | |
| 161 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,283,352 | $18.9M | 0.09% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 47,409 | $18.9M | 0.09% | |
| 163 | BABOEING CO | 96,812 | $18.7M | 0.09% | |
| 164 | XLUSELECT SECTOR SPDR TR | 284,393 | $18.7M | 0.09% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,432 | $18.6M | 0.09% | |
| 166 | SAPSAP SE | 95,113 | $18.5M | 0.09% | |
| 167 | RTXRTX CORPORATION | 186,662 | $18.2M | 0.08% | |
| 168 | HONHONEYWELL INTL INC | 86,780 | $17.8M | 0.08% | |
| 169 | GWWGRAINGER W W INC | 17,368 | $17.7M | 0.08% | |
| 170 | XEMDXWESTERN ASSET EMERGING MKTS | 1,834,851 | $17.6M | 0.08% | |
| 171 | PFEPFIZER INC | 633,446 | $17.6M | 0.08% | |
| 172 | XLESELECT SECTOR SPDR TR | 184,663 | $17.4M | 0.08% | |
| 173 | EDDMORGAN STANLEY EMERGING MKTS | 3,631,827 | $17.3M | 0.08% | |
| 174 | REEVEREST GROUP LTD | 43,199 | $17.2M | 0.08% | |
| 175 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,115,445 | $17.2M | 0.08% | |
| 176 | CITHE CIGNA GROUP | 46,733 | $17.0M | 0.08% | |
| 177 | KTFDWS MUN INCOME TR NEW | 1,877,718 | $17.0M | 0.08% | |
| 178 | VONEVANGUARD SCOTTSDALE FDS | 70,695 | $16.8M | 0.08% | |
| 179 | STEWSRH TOTAL RETURN FUND INC | 1,117,284 | $16.8M | 0.08% | |
| 180 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,018,224 | $16.8M | 0.08% | |
| 181 | COPCONOCOPHILLIPS | 131,942 | $16.8M | 0.08% | |
| 182 | BKNGBOOKING HOLDINGS INC | 4,621 | $16.8M | 0.08% | |
| 183 | VACMARRIOTT VACATIONS WORLDWIDE | 154,222 | $16.6M | 0.08% | |
| 184 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,384,768 | $16.6M | 0.08% | |
| 185 | MDLZMONDELEZ INTL INC | 235,035 | $16.5M | 0.08% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 52,866 | $16.5M | 0.08% | |
| 187 | IHDGWISDOMTREE TR | 356,848 | $16.4M | 0.08% | |
| 188 | WMWASTE MGMT INC DEL | 76,194 | $16.2M | 0.08% | |
| 189 | AONAON PLC | 48,531 | $16.2M | 0.08% | |
| 190 | JWNUSDNORDSTROM INC | 798,246 | $16.2M | 0.08% | |
| 191 | BLKCHFBLACKROCK INC | 19,376 | $16.2M | 0.08% | |
| 192 | AVUVAMERICAN CENTY ETF TR | 171,388 | $16.1M | 0.07% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 107,050 | $15.9M | 0.07% | |
| 194 | DDOMINION ENERGY INC | 319,805 | $15.7M | 0.07% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 37,003 | $15.5M | 0.07% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 36,896 | $15.4M | 0.07% | |
| 197 | MYIBLACKROCK MUNIYIELD QUALITY | 1,327,392 | $15.2M | 0.07% | |
| 198 | SHELSHELL PLC | 225,876 | $15.1M | 0.07% | |
| 199 | DWDMORGAN STANLEY | 160,287 | $15.1M | 0.07% | |
| 200 | NADNUVEEN QUALITY MUNCP INCOME | 1,312,323 | $15.0M | 0.07% |