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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 60,390 | $7.3M | 0.03% | |
| 402 | CTRACOTERRA ENERGY INC | 260,302 | $7.3M | 0.03% | |
| 403 | KRKROGER CO | 126,109 | $7.2M | 0.03% | |
| 404 | ROKROCKWELL AUTOMATION INC | 24,693 | $7.2M | 0.03% | |
| 405 | MSDMORGAN STANLEY EMKT DBT FD I | 990,055 | $7.2M | 0.03% | |
| 406 | IYWISHARES TR | 52,896 | $7.1M | 0.03% | |
| 407 | PHTPIONEER HIGH INCOME FUND INC | 930,320 | $7.1M | 0.03% | |
| 408 | NSCNORFOLK SOUTHN CORP | 27,928 | $7.1M | 0.03% | |
| 409 | DFSUDIMENSIONAL ETF TRUST | 206,819 | $7.1M | 0.03% | |
| 410 | AVTRAVANTOR INC | 275,957 | $7.1M | 0.03% | |
| 411 | HIOWESTERN ASSET HIGH INCOME OP | 1,800,795 | $7.0M | 0.03% | |
| 412 | VOTETCW TRANSFORM ETF TRUST | 114,627 | $7.0M | 0.03% | |
| 413 | VDEVANGUARD WORLD FD | 53,282 | $7.0M | 0.03% | |
| 414 | AIGAMERICAN INTL GROUP INC | 89,528 | $7.0M | 0.03% | |
| 415 | CRICARTERS INC | 82,618 | $7.0M | 0.03% | |
| 416 | DISVDIMENSIONAL ETF TRUST | 257,087 | $7.0M | 0.03% | |
| 417 | CARRCARRIER GLOBAL CORPORATION | 119,842 | $7.0M | 0.03% | |
| 418 | PUKNPRUDENTIAL PLC | 359,868 | $6.9M | 0.03% | |
| 419 | FASTFASTENAL CO | 89,510 | $6.9M | 0.03% | |
| 420 | RFREGIONS FINANCIAL CORP NEW | 326,403 | $6.9M | 0.03% | |
| 421 | SPGSIMON PPTY GROUP INC NEW | 43,855 | $6.9M | 0.03% | |
| 422 | VLOVALERO ENERGY CORP | 40,105 | $6.8M | 0.03% | |
| 423 | FCXFREEPORT-MCMORAN INC | 144,444 | $6.8M | 0.03% | |
| 424 | EWJISHARES INC | 94,049 | $6.7M | 0.03% | |
| 425 | PYPLPAYPAL HLDGS INC | 99,442 | $6.7M | 0.03% | |
| 426 | CMICUMMINS INC | 22,516 | $6.6M | 0.03% | |
| 427 | MDYGSPDR SER TR | 75,821 | $6.6M | 0.03% | |
| 428 | BLDRBUILDERS FIRSTSOURCE INC | 31,602 | $6.6M | 0.03% | |
| 429 | HLTHILTON WORLDWIDE HLDGS INC | 30,646 | $6.5M | 0.03% | |
| 430 | IQIINVESCO QUALITY MUN INCOME T | 669,812 | $6.5M | 0.03% | |
| 431 | LGF/BEURLIONS GATE ENTMNT CORP | 695,706 | $6.5M | 0.03% | |
| 432 | FFORD MTR CO DEL | 484,246 | $6.4M | 0.03% | |
| 433 | XLRESELECT SECTOR SPDR TR | 162,569 | $6.4M | 0.03% | |
| 434 | RSGREPUBLIC SVCS INC | 33,521 | $6.4M | 0.03% | |
| 435 | TFCTRUIST FINL CORP | 163,423 | $6.4M | 0.03% | |
| 436 | FQIDIGITAL RLTY TR INC | 43,987 | $6.3M | 0.03% | |
| 437 | ESTCELASTIC N V | 63,035 | $6.3M | 0.03% | |
| 438 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,863 | $6.3M | 0.03% | |
| 439 | UBSUBS GROUP AG | 204,638 | $6.3M | 0.03% | |
| 440 | BMTABRITISH AMERN TOB PLC | 205,424 | $6.3M | 0.03% | |
| 441 | DGDOLLAR GEN CORP NEW | 40,102 | $6.3M | 0.03% | |
| 442 | PXDEURPIONEER NAT RES CO | 23,804 | $6.2M | 0.03% | |
| 443 | WMBWILLIAMS COS INC | 159,744 | $6.2M | 0.03% | |
| 444 | FTFFRANKLIN LTD DURATION INCOME | 991,108 | $6.2M | 0.03% | |
| 445 | DFGRDIMENSIONAL ETF TRUST | 242,658 | $6.2M | 0.03% | |
| 446 | NVGNUVEEN AMT FREE MUN CR INC F | 509,235 | $6.2M | 0.03% | |
| 447 | BWGBRANDYWINEGBL GBL INCM OPP F | 726,443 | $6.2M | 0.03% | |
| 448 | PAYXPAYCHEX INC | 49,200 | $6.0M | 0.03% | |
| 449 | RCLROYAL CARIBBEAN GROUP | 43,373 | $6.0M | 0.03% | |
| 450 | TAKTAKEDA PHARMACEUTICAL CO LTD | 432,183 | $6.0M | 0.03% | |
| 451 | TELTE CONNECTIVITY LTD | 41,272 | $6.0M | 0.03% | |
| 452 | STZCONSTELLATION BRANDS INC | 21,948 | $6.0M | 0.03% | |
| 453 | OXYOCCIDENTAL PETE CORP | 91,746 | $6.0M | 0.03% | |
| 454 | STTSTATE STR CORP | 77,020 | $6.0M | 0.03% | |
| 455 | MEGIMAINSTAY CBRE GBL INFRA MEG | 473,875 | $6.0M | 0.03% | |
| 456 | MRO*MARATHON OIL CORP | 209,670 | $5.9M | 0.03% | |
| 457 | IWVISHARES TR | 19,799 | $5.9M | 0.03% | |
| 458 | HESHESS CORP | 38,692 | $5.9M | 0.03% | |
| 459 | DHID R HORTON INC | 35,867 | $5.9M | 0.03% | |
| 460 | XYLXYLEM INC | 45,612 | $5.9M | 0.03% | |
| 461 | TSCOTRACTOR SUPPLY CO | 22,494 | $5.9M | 0.03% | |
| 462 | CALYTOPGOLF CALLAWAY BRANDS CORP | 361,848 | $5.8M | 0.03% | |
| 463 | NUENUCOR CORP | 29,475 | $5.8M | 0.03% | |
| 464 | AXTAAXALTA COATING SYS LTD | 168,480 | $5.8M | 0.03% | |
| 465 | TMTOYOTA MOTOR CORP | 22,925 | $5.8M | 0.03% | |
| 466 | REGLPROSHARES TR | 73,239 | $5.8M | 0.03% | |
| 467 | AVDVAMERICAN CENTY ETF TR | 86,897 | $5.7M | 0.03% | |
| 468 | LULULULULEMON ATHLETICA INC | 14,629 | $5.7M | 0.03% | |
| 469 | IAU*ISHARES GOLD TR | 135,848 | $5.7M | 0.03% | |
| 470 | NXPINXP SEMICONDUCTORS N V | 22,748 | $5.6M | 0.03% | |
| 471 | TRITHOMSON REUTERS CORP. | 36,113 | $5.6M | 0.03% | |
| 472 | SMCIUSDSUPER MICRO COMPUTER INC | 5,540 | $5.6M | 0.03% | |
| 473 | CMACOMERICA INC | 101,443 | $5.6M | 0.03% | |
| 474 | KMBKIMBERLY-CLARK CORP | 42,927 | $5.6M | 0.03% | |
| 475 | HBC2HSBC HLDGS PLC | 139,710 | $5.5M | 0.03% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 68,464 | $5.5M | 0.03% | |
| 477 | XYZBLOCK INC | 65,027 | $5.5M | 0.03% | |
| 478 | MDYVSPDR SER TR | 71,805 | $5.5M | 0.03% | |
| 479 | RSRELIANCE INC | 16,313 | $5.4M | 0.03% | |
| 480 | SNOWSNOWFLAKE INC | 33,644 | $5.4M | 0.03% | |
| 481 | APOAPOLLO GLOBAL MGMT INC | 48,314 | $5.4M | 0.03% | |
| 482 | AG8AGILENT TECHNOLOGIES INC | 36,863 | $5.4M | 0.02% | |
| 483 | CTVACORTEVA INC | 92,858 | $5.4M | 0.02% | |
| 484 | DOWDOW INC | 92,387 | $5.3M | 0.02% | |
| 485 | HUMHUMANA INC | 15,365 | $5.3M | 0.02% | |
| 486 | VTEBVANGUARD MUN BD FDS | 105,327 | $5.3M | 0.02% | |
| 487 | DFUSDIMENSIONAL ETF TRUST | 93,422 | $5.3M | 0.02% | |
| 488 | NPFDNUVEEN VRIABL RAT PFD & INM | 296,344 | $5.3M | 0.02% | |
| 489 | AVDEAMERICAN CENTY ETF TR | 83,076 | $5.3M | 0.02% | |
| 490 | SAIASAIA INC | 8,966 | $5.2M | 0.02% | |
| 491 | RYAAYRYANAIR HOLDINGS PLC | 35,909 | $5.2M | 0.02% | |
| 492 | LENLENNAR CORP | 30,249 | $5.2M | 0.02% | |
| 493 | ITBISHARES TR | 44,925 | $5.2M | 0.02% | |
| 494 | EIMEATON VANCE MUN BD FD | 502,400 | $5.2M | 0.02% | |
| 495 | AKXANSYS INC | 14,926 | $5.2M | 0.02% | |
| 496 | AVLVAMERICAN CENTY ETF TR | 80,007 | $5.1M | 0.02% | |
| 497 | PENNPENN ENTERTAINMENT INC | 282,204 | $5.1M | 0.02% | |
| 498 | HALHALLIBURTON CO | 129,801 | $5.1M | 0.02% | |
| 499 | GISGENERAL MLS INC | 72,121 | $5.0M | 0.02% | |
| 500 | FANGDIAMONDBACK ENERGY INC | 25,462 | $5.0M | 0.02% |