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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 80,822 | $10.0M | 0.05% | |
| 302 | ZTSZOETIS INC | 58,733 | $9.9M | 0.05% | |
| 303 | MPWRMONOLITHIC PWR SYS INC | 14,626 | $9.9M | 0.05% | |
| 304 | DEODIAGEO PLC | 66,387 | $9.9M | 0.05% | |
| 305 | XLISELECT SECTOR SPDR TR | 77,827 | $9.8M | 0.05% | |
| 306 | SNPSSYNOPSYS INC | 17,016 | $9.7M | 0.05% | |
| 307 | PHPARKER-HANNIFIN CORP | 17,456 | $9.7M | 0.05% | |
| 308 | RELXRELX PLC | 222,924 | $9.6M | 0.04% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 69,786 | $9.6M | 0.04% | |
| 310 | DFACDIMENSIONAL ETF TRUST | 299,142 | $9.6M | 0.04% | |
| 311 | KYNKAYNE ANDERSON ENERGY INFRST | 953,577 | $9.5M | 0.04% | |
| 312 | HEFAISHARES TR | 271,460 | $9.5M | 0.04% | |
| 313 | FERGFERGUSON PLC NEW | 43,248 | $9.4M | 0.04% | |
| 314 | GPKGRAPHIC PACKAGING HLDG CO | 320,257 | $9.3M | 0.04% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 70,459 | $9.3M | 0.04% | |
| 316 | EMREMERSON ELEC CO | 81,679 | $9.3M | 0.04% | |
| 317 | PANWPALO ALTO NETWORKS INC | 32,513 | $9.2M | 0.04% | |
| 318 | ELANELANCO ANIMAL HEALTH INC | 562,230 | $9.2M | 0.04% | |
| 319 | GSKGSK PLC | 213,134 | $9.1M | 0.04% | |
| 320 | VRSKVERISK ANALYTICS INC | 38,684 | $9.1M | 0.04% | |
| 321 | MRVLMARVELL TECHNOLOGY INC | 128,369 | $9.1M | 0.04% | |
| 322 | MCOMOODYS CORP | 23,119 | $9.1M | 0.04% | |
| 323 | PRUPRUDENTIAL FINL INC | 77,125 | $9.1M | 0.04% | |
| 324 | MSCIMSCI INC | 16,088 | $9.0M | 0.04% | |
| 325 | WDIWESTERN ASSET DIVERSIFIED IN | 623,451 | $9.0M | 0.04% | |
| 326 | AQLTISHARES TR | 72,990 | $9.0M | 0.04% | |
| 327 | CMECME GROUP INC | 41,725 | $9.0M | 0.04% | |
| 328 | AZOAUTOZONE INC | 2,838 | $8.9M | 0.04% | |
| 329 | EOGEOG RES INC | 69,101 | $8.8M | 0.04% | |
| 330 | SPMDSPDR SER TR | 165,106 | $8.8M | 0.04% | |
| 331 | ULUNILEVER PLC | 175,143 | $8.8M | 0.04% | |
| 332 | FDXFEDEX CORP | 30,319 | $8.8M | 0.04% | |
| 333 | PSXPHILLIPS 66 | 53,486 | $8.7M | 0.04% | |
| 334 | ACGLARCH CAP GROUP LTD | 94,313 | $8.7M | 0.04% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 65,404 | $8.7M | 0.04% | |
| 336 | TRVCCITIGROUP INC | 137,648 | $8.7M | 0.04% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 7,693 | $8.7M | 0.04% | |
| 338 | FTVFORTIVE CORP | 100,920 | $8.7M | 0.04% | |
| 339 | GHCGRAHAM HLDGS CO | 11,287 | $8.7M | 0.04% | |
| 340 | COFCAPITAL ONE FINL CORP | 58,194 | $8.7M | 0.04% | |
| 341 | A4SAMERIPRISE FINL INC | 19,646 | $8.6M | 0.04% | |
| 342 | DFSEURDISCOVER FINL SVCS | 65,626 | $8.6M | 0.04% | |
| 343 | ALSALLSTATE CORP | 49,503 | $8.6M | 0.04% | |
| 344 | ITGARTNER INC | 17,941 | $8.5M | 0.04% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 46,163 | $8.5M | 0.04% | |
| 346 | YUMYUM BRANDS INC | 61,523 | $8.5M | 0.04% | |
| 347 | BDXBECTON DICKINSON & CO | 34,401 | $8.5M | 0.04% | |
| 348 | APDAIR PRODS & CHEMS INC | 34,989 | $8.5M | 0.04% | |
| 349 | ABNBAIRBNB INC | 59,641 | $8.5M | 0.04% | Call |
| 350 | IBNICICI BANK LIMITED | 320,213 | $8.5M | 0.04% | |
| 351 | EPDENTERPRISE PRODS PARTNERS L | 289,458 | $8.4M | 0.04% | |
| 352 | BLEBLACKROCK MUNI INCOME TR II | 777,518 | $8.4M | 0.04% | |
| 353 | DHFBNY MELLON HIGH YIELD STRATE | 3,486,406 | $8.4M | 0.04% | |
| 354 | SLBSCHLUMBERGER LTD | 153,835 | $8.4M | 0.04% | |
| 355 | QLDPROSHARES TR | 95,339 | $8.3M | 0.04% | |
| 356 | GILDGILEAD SCIENCES INC | 113,881 | $8.3M | 0.04% | |
| 357 | AVESAMERICAN CENTY ETF TR | 175,623 | $8.3M | 0.04% | |
| 358 | CLCOLGATE PALMOLIVE CO | 91,935 | $8.3M | 0.04% | |
| 359 | T7DTRANSDIGM GROUP INC | 6,710 | $8.3M | 0.04% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 139,246 | $8.3M | 0.04% | |
| 361 | GQ9SPDR GOLD TR | 40,010 | $8.2M | 0.04% | |
| 362 | DVNDEVON ENERGY CORP NEW | 163,459 | $8.2M | 0.04% | |
| 363 | SSNCSS&C TECHNOLOGIES HLDGS INC | 126,931 | $8.2M | 0.04% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 17,004 | $8.1M | 0.04% | |
| 365 | PWRQUANTA SVCS INC | 31,207 | $8.1M | 0.04% | |
| 366 | GLWCORNING INC | 245,936 | $8.1M | 0.04% | |
| 367 | DSMBNY MELLON STRATEGIC MUN BD | 1,380,600 | $8.1M | 0.04% | |
| 368 | STESTERIS PLC | 35,984 | $8.1M | 0.04% | |
| 369 | GDGENERAL DYNAMICS CORP | 28,561 | $8.1M | 0.04% | |
| 370 | BAXBAXTER INTL INC | 187,849 | $8.0M | 0.04% | |
| 371 | ESGVVANGUARD WORLD FD | 86,085 | $8.0M | 0.04% | |
| 372 | BSXBOSTON SCIENTIFIC CORP | 116,864 | $8.0M | 0.04% | |
| 373 | MOALTRIA GROUP INC | 182,319 | $8.0M | 0.04% | |
| 374 | XLCSELECT SECTOR SPDR TR | 96,706 | $7.9M | 0.04% | |
| 375 | SNYSANOFI | 161,490 | $7.8M | 0.04% | |
| 376 | OKEONEOK INC NEW | 97,814 | $7.8M | 0.04% | |
| 377 | DDDUPONT DE NEMOURS INC | 102,194 | $7.8M | 0.04% | |
| 378 | DOCUDOCUSIGN INC | 131,493 | $7.8M | 0.04% | |
| 379 | BUDANHEUSER BUSCH INBEV SA/NV | 128,018 | $7.8M | 0.04% | |
| 380 | ROPROPER TECHNOLOGIES INC | 13,759 | $7.7M | 0.04% | |
| 381 | MFMMFS MUN INCOME TR | 1,431,135 | $7.7M | 0.04% | |
| 382 | AJGGALLAGHER ARTHUR J & CO | 30,542 | $7.6M | 0.04% | |
| 383 | CITCINTAS CORP | 11,109 | $7.6M | 0.04% | |
| 384 | PHGKONINKLIJKE PHILIPS N V | 380,527 | $7.6M | 0.04% | |
| 385 | MAAMID-AMER APT CMNTYS INC | 57,688 | $7.6M | 0.04% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 21,260 | $7.5M | 0.04% | |
| 387 | WSMWILLIAMS SONOMA INC | 23,763 | $7.5M | 0.04% | |
| 388 | MIOPIONEER MUN HIGH INCOME OPPO | 667,066 | $7.5M | 0.04% | |
| 389 | HCAHCA HEALTHCARE INC | 22,584 | $7.5M | 0.04% | |
| 390 | MMM3M CO | 70,752 | $7.5M | 0.03% | |
| 391 | RABROOKFIELD REAL ASSETS INCOM | 580,348 | $7.5M | 0.03% | |
| 392 | WCNWASTE CONNECTIONS INC | 43,294 | $7.4M | 0.03% | |
| 393 | MHKMOHAWK INDS INC | 56,873 | $7.4M | 0.03% | |
| 394 | FICOFAIR ISAAC CORP | 5,934 | $7.4M | 0.03% | |
| 395 | DUKDUKE ENERGY CORP NEW | 76,617 | $7.4M | 0.03% | |
| 396 | ANETEURARISTA NETWORKS INC | 25,486 | $7.4M | 0.03% | |
| 397 | CPRTCOPART INC | 127,324 | $7.4M | 0.03% | |
| 398 | VMBSVANGUARD SCOTTSDALE FDS | 160,605 | $7.3M | 0.03% | |
| 399 | IGFISHARES TR | 153,863 | $7.3M | 0.03% | |
| 400 | —APOLLO SR FLOATING RATE FD I | 511,808 | $7.3M | 0.03% |