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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 135,202 | $5.0M | 0.02% | |
| 502 | SHOPSHOPIFY INC | 65,256 | $5.0M | 0.02% | |
| 503 | CAGCONAGRA BRANDS INC | 168,632 | $5.0M | 0.02% | |
| 504 | WDAYWORKDAY INC | 18,314 | $5.0M | 0.02% | |
| 505 | ARCCARES CAPITAL CORP | 239,662 | $5.0M | 0.02% | |
| 506 | VPUVANGUARD WORLD FD | 34,999 | $5.0M | 0.02% | |
| 507 | SMFGSUMITOMO MITSUI FINL GROUP I | 423,393 | $5.0M | 0.02% | |
| 508 | VONGVANGUARD SCOTTSDALE FDS | 57,393 | $5.0M | 0.02% | |
| 509 | AWCAMERICAN WTR WKS CO INC NEW | 40,350 | $4.9M | 0.02% | |
| 510 | VRTVERTIV HOLDINGS CO | 60,099 | $4.9M | 0.02% | |
| 511 | FIXCOMFORT SYS USA INC | 15,444 | $4.9M | 0.02% | |
| 512 | ONTOONTO INNOVATION INC | 27,033 | $4.9M | 0.02% | |
| 513 | SONYSONY GROUP CORP | 56,853 | $4.9M | 0.02% | |
| 514 | SPSMSPDR SER TR | 112,745 | $4.9M | 0.02% | |
| 515 | PVHPVH CORPORATION | 33,732 | $4.7M | 0.02% | |
| 516 | MVTBLACKROCK MUNIVEST FD II INC | 434,642 | $4.7M | 0.02% | |
| 517 | 8CWCROWN CASTLE INC | 44,693 | $4.7M | 0.02% | |
| 518 | CWSTCASELLA WASTE SYS INC | 47,565 | $4.7M | 0.02% | |
| 519 | VLTOVERALTO CORP | 52,979 | $4.7M | 0.02% | |
| 520 | DKSDICKS SPORTING GOODS INC | 20,828 | $4.7M | 0.02% | |
| 521 | VGMINVESCO TR INVT GRADE MUNS | 472,411 | $4.7M | 0.02% | |
| 522 | XLFISELECT SECTOR SPDR TR | 60,818 | $4.6M | 0.02% | |
| 523 | LLOEWS CORP | 59,173 | $4.6M | 0.02% | |
| 524 | IQVIQVIA HLDGS INC | 18,287 | $4.6M | 0.02% | |
| 525 | RJFRAYMOND JAMES FINL INC | 35,975 | $4.6M | 0.02% | |
| 526 | FDDFIRST TR HIGH INCOME LONG / | 386,206 | $4.6M | 0.02% | |
| 527 | LWLAMB WESTON HLDGS INC | 43,038 | $4.6M | 0.02% | |
| 528 | CBOECBOE GLOBAL MKTS INC | 26,053 | $4.6M | 0.02% | Call |
| 529 | CFGCITIZENS FINL GROUP INC | 126,117 | $4.6M | 0.02% | |
| 530 | DSGDESCARTES SYS GROUP INC | 49,837 | $4.6M | 0.02% | |
| 531 | MCXMCCORMICK & CO INC | 59,352 | $4.6M | 0.02% | |
| 532 | RGAREINSURANCE GRP OF AMERICA I | 23,617 | $4.6M | 0.02% | |
| 533 | OTISOTIS WORLDWIDE CORP | 45,733 | $4.5M | 0.02% | |
| 534 | BKBANK NEW YORK MELLON CORP | 78,675 | $4.5M | 0.02% | |
| 535 | TMHCTAYLOR MORRISON HOME CORP | 72,926 | $4.5M | 0.02% | |
| 536 | FSLRFIRST SOLAR INC | 26,735 | $4.5M | 0.02% | |
| 537 | ATKRATKORE INC | 23,705 | $4.5M | 0.02% | |
| 538 | AFWALIGN TECHNOLOGY INC | 13,674 | $4.5M | 0.02% | |
| 539 | MIDDMIDDLEBY CORP | 27,867 | $4.5M | 0.02% | |
| 540 | TREXTREX CO INC | 44,735 | $4.5M | 0.02% | |
| 541 | AFGAMERICAN FINL GROUP INC OHIO | 32,515 | $4.4M | 0.02% | |
| 542 | MTDMETTLER TOLEDO INTERNATIONAL | 3,326 | $4.4M | 0.02% | |
| 543 | SRESEMPRA | 61,420 | $4.4M | 0.02% | |
| 544 | ODFLOLD DOMINION FREIGHT LINE IN | 20,072 | $4.4M | 0.02% | |
| 545 | AEPAMERICAN ELEC PWR CO INC | 51,116 | $4.4M | 0.02% | |
| 546 | MEDPMEDPACE HLDGS INC | 10,858 | $4.4M | 0.02% | |
| 547 | JLLJONES LANG LASALLE INC | 22,431 | $4.4M | 0.02% | |
| 548 | MUFGMITSUBISHI UFJ FINL GROUP IN | 424,758 | $4.3M | 0.02% | |
| 549 | RRXREGAL REXNORD CORPORATION | 24,077 | $4.3M | 0.02% | |
| 550 | CRCCANADIAN NAT RES LTD | 56,674 | $4.3M | 0.02% | |
| 551 | AVYAVERY DENNISON CORP | 19,339 | $4.3M | 0.02% | |
| 552 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,391 | $4.3M | 0.02% | |
| 553 | BILSPDR SER TR | 46,539 | $4.3M | 0.02% | |
| 554 | AZEKAZEK CO INC | 85,063 | $4.3M | 0.02% | |
| 555 | TTEKTETRA TECH INC NEW | 23,101 | $4.3M | 0.02% | |
| 556 | CVLTCOMMVAULT SYS INC | 42,012 | $4.3M | 0.02% | |
| 557 | BGXBLACKSTONE LONG SHORT CR INC | 346,060 | $4.3M | 0.02% | |
| 558 | IPGINTERPUBLIC GROUP COS INC | 130,530 | $4.3M | 0.02% | |
| 559 | 1GSNNOVANTA INC | 24,347 | $4.3M | 0.02% | |
| 560 | KMXCARMAX INC | 48,819 | $4.3M | 0.02% | |
| 561 | AXONAXON ENTERPRISE INC | 13,591 | $4.3M | 0.02% | |
| 562 | MTBM & T BK CORP | 29,199 | $4.2M | 0.02% | |
| 563 | NDAQNASDAQ INC | 67,010 | $4.2M | 0.02% | |
| 564 | BTTBLACKROCK MUN TARGET TERM TR | 200,582 | $4.2M | 0.02% | |
| 565 | PRIPRIMERICA INC | 16,677 | $4.2M | 0.02% | |
| 566 | BRBROADRIDGE FINL SOLUTIONS IN | 20,465 | $4.2M | 0.02% | |
| 567 | IWSISHARES TR | 33,387 | $4.2M | 0.02% | |
| 568 | WF2WINTRUST FINL CORP | 40,053 | $4.2M | 0.02% | |
| 569 | GGGGRACO INC | 44,682 | $4.2M | 0.02% | |
| 570 | SCISERVICE CORP INTL | 56,203 | $4.2M | 0.02% | |
| 571 | BKFIBNY MELLON MUN INCOME INC | 609,882 | $4.2M | 0.02% | |
| 572 | GBDCGOLUB CAP BDC INC | 249,936 | $4.2M | 0.02% | |
| 573 | DMOWESTERN ASSET MTG DEFINED OP | 353,839 | $4.1M | 0.02% | |
| 574 | KVYOKLAVIYO INC | 161,986 | $4.1M | 0.02% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 9,694 | $4.1M | 0.02% | |
| 576 | PPGPPG INDS INC | 28,356 | $4.1M | 0.02% | |
| 577 | DFSIDIMENSIONAL ETF TRUST | 121,701 | $4.1M | 0.02% | |
| 578 | GBTCGRAYSCALE BITCOIN TR BTC | 64,840 | $4.1M | 0.02% | |
| 579 | RLRALPH LAUREN CORP | 21,794 | $4.1M | 0.02% | |
| 580 | VTVANGUARD INTL EQUITY INDEX F | 36,994 | $4.1M | 0.02% | |
| 581 | NCZVIRTUS CONVERTIBLE & INCOME | 1,223,680 | $4.1M | 0.02% | |
| 582 | WELLWELLTOWER INC | 43,393 | $4.1M | 0.02% | |
| 583 | FTNTFORTINET INC | 59,362 | $4.1M | 0.02% | |
| 584 | SPHSUBURBAN PROPANE PARTNERS L | 197,442 | $4.0M | 0.02% | |
| 585 | PDECINNOVATOR ETFS TRUST | 109,564 | $4.0M | 0.02% | |
| 586 | SSDSIMPSON MFG INC | 19,520 | $4.0M | 0.02% | |
| 587 | STSENSATA TECHNOLOGIES HLDG PL | 108,999 | $4.0M | 0.02% | |
| 588 | OSKOSHKOSH CORP | 32,103 | $4.0M | 0.02% | |
| 589 | PJANINNOVATOR ETFS TRUST | 102,267 | $4.0M | 0.02% | |
| 590 | MGYMAGNOLIA OIL & GAS CORP | 154,122 | $4.0M | 0.02% | |
| 591 | BBVABANCO BILBAO VIZCAYA ARGENTA | 337,054 | $4.0M | 0.02% | |
| 592 | HIGHARTFORD FINL SVCS GROUP INC | 38,664 | $4.0M | 0.02% | |
| 593 | EBAEBAY INC. | 75,434 | $4.0M | 0.02% | |
| 594 | ROLROLLINS INC | 85,767 | $4.0M | 0.02% | |
| 595 | SCHXSCHWAB STRATEGIC TR | 63,583 | $3.9M | 0.02% | |
| 596 | WABWABTEC | 27,108 | $3.9M | 0.02% | |
| 597 | JBHTHUNT J B TRANS SVCS INC | 19,810 | $3.9M | 0.02% | |
| 598 | EXPDEXPEDITORS INTL WASH INC | 32,438 | $3.9M | 0.02% | |
| 599 | DINOHF SINCLAIR CORP | 64,939 | $3.9M | 0.02% | |
| 600 | CCOCAMECO CORP | 90,237 | $3.9M | 0.02% |