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 |
|---|---|---|---|---|---|
| 601 | BNBROOKFIELD CORP | 93,245 | $3.9M | 0.02% | |
| 602 | IJSISHARES TR | 37,922 | $3.9M | 0.02% | |
| 603 | BF/BBROWN FORMAN CORP | 75,310 | $3.9M | 0.02% | |
| 604 | VMCVULCAN MATLS CO | 14,265 | $3.9M | 0.02% | |
| 605 | DOVDOVER CORP | 21,959 | $3.9M | 0.02% | |
| 606 | VOEVANGUARD INDEX FDS | 24,896 | $3.9M | 0.02% | |
| 607 | DECKDECKERS OUTDOOR CORP | 4,119 | $3.9M | 0.02% | |
| 608 | JCIJOHNSON CTLS INTL PLC | 59,310 | $3.9M | 0.02% | |
| 609 | ADMARCHER DANIELS MIDLAND CO | 61,702 | $3.9M | 0.02% | |
| 610 | EPAMEPAM SYS INC | 14,029 | $3.9M | 0.02% | |
| 611 | TTENTOTALENERGIES SE | 56,237 | $3.9M | 0.02% | |
| 612 | HXLHEXCEL CORP NEW | 53,141 | $3.9M | 0.02% | |
| 613 | ENSGENSIGN GROUP INC | 31,052 | $3.9M | 0.02% | |
| 614 | LYBLYONDELLBASELL INDUSTRIES N | 37,723 | $3.9M | 0.02% | |
| 615 | DTDWISDOMTREE TR | 54,479 | $3.9M | 0.02% | |
| 616 | VISVANGUARD WORLD FD | 15,768 | $3.8M | 0.02% | |
| 617 | WSOWATSCO INC | 8,833 | $3.8M | 0.02% | |
| 618 | STAGSTAG INDL INC | 98,752 | $3.8M | 0.02% | |
| 619 | HSYHERSHEY CO | 19,481 | $3.8M | 0.02% | |
| 620 | ZIONZIONS BANCORPORATION N A | 87,149 | $3.8M | 0.02% | |
| 621 | XEADXALLSPRING INCOME OPPORTUNIT | 568,630 | $3.8M | 0.02% | |
| 622 | SCHVSCHWAB STRATEGIC TR | 49,646 | $3.8M | 0.02% | |
| 623 | SPSCSPS COMM INC | 20,322 | $3.8M | 0.02% | |
| 624 | WBSWEBSTER FINL CORP | 73,895 | $3.8M | 0.02% | |
| 625 | TPLTEXAS PACIFIC LAND CORPORATI | 6,459 | $3.7M | 0.02% | |
| 626 | AMEAMETEK INC | 20,401 | $3.7M | 0.02% | |
| 627 | CBRECBRE GROUP INC | 38,336 | $3.7M | 0.02% | |
| 628 | NUNU HLDGS LTD | 311,863 | $3.7M | 0.02% | |
| 629 | MKLMARKEL GROUP INC | 2,430 | $3.7M | 0.02% | |
| 630 | SFSTIFEL FINL CORP | 47,271 | $3.7M | 0.02% | |
| 631 | FTAIFTAI AVIATION LTD | 54,901 | $3.7M | 0.02% | |
| 632 | STWDSTARWOOD PPTY TR INC | 179,805 | $3.7M | 0.02% | |
| 633 | ATDATI INC | 71,340 | $3.6M | 0.02% | |
| 634 | XLBSELECT SECTOR SPDR TR | 39,122 | $3.6M | 0.02% | |
| 635 | EMEEMCOR GROUP INC | 10,374 | $3.6M | 0.02% | |
| 636 | URBNURBAN OUTFITTERS INC | 83,510 | $3.6M | 0.02% | |
| 637 | DYDYCOM INDS INC | 25,222 | $3.6M | 0.02% | |
| 638 | DC4DEXCOM INC | 26,106 | $3.6M | 0.02% | |
| 639 | UNMUNUM GROUP | 67,425 | $3.6M | 0.02% | |
| 640 | VXFVANGUARD INDEX FDS | 20,636 | $3.6M | 0.02% | |
| 641 | IJKISHARES TR | 39,553 | $3.6M | 0.02% | |
| 642 | CSGPCOSTAR GROUP INC | 37,272 | $3.6M | 0.02% | |
| 643 | DTDYNATRACE INC | 77,320 | $3.6M | 0.02% | |
| 644 | VFHVANGUARD WORLD FD | 35,065 | $3.6M | 0.02% | |
| 645 | ILMNILLUMINA INC | 25,960 | $3.6M | 0.02% | |
| 646 | POOLPOOL CORP | 8,816 | $3.6M | 0.02% | |
| 647 | WYWEYERHAEUSER CO MTN BE | 98,749 | $3.5M | 0.02% | |
| 648 | CHDCHURCH & DWIGHT CO INC | 33,767 | $3.5M | 0.02% | |
| 649 | HRIHERC HLDGS INC | 20,885 | $3.5M | 0.02% | |
| 650 | FDSFACTSET RESH SYS INC | 7,724 | $3.5M | 0.02% | |
| 651 | NCZVIRTUS CONVERTIBLE & INC FD | 1,172,844 | $3.5M | 0.02% | |
| 652 | THGHANOVER INS GROUP INC | 25,719 | $3.5M | 0.02% | |
| 653 | FMDEFIDELITY COVINGTON TRUST | 114,194 | $3.5M | 0.02% | |
| 654 | 7HPHP INC | 114,628 | $3.5M | 0.02% | |
| 655 | QRVOQORVO INC | 30,173 | $3.5M | 0.02% | |
| 656 | PEOEXELON CORP | 91,984 | $3.5M | 0.02% | |
| 657 | XPOXPO INC | 28,250 | $3.4M | 0.02% | |
| 658 | CNCCENTENE CORP DEL | 43,746 | $3.4M | 0.02% | |
| 659 | FMFFORMFACTOR INC | 75,233 | $3.4M | 0.02% | |
| 660 | JPCNUVEEN PFD & INCOME OPPORTUN | 476,282 | $3.4M | 0.02% | |
| 661 | SLYGSPDR SER TR | 39,260 | $3.4M | 0.02% | |
| 662 | MUCBLACKROCK MUNIHOLDINGS QUALI | 336,117 | $3.4M | 0.02% | |
| 663 | MFGMIZUHO FINANCIAL GROUP INC | 853,325 | $3.4M | 0.02% | |
| 664 | JNKSPDR SER TR | 35,653 | $3.4M | 0.02% | |
| 665 | KKRKKR & CO INC | 33,558 | $3.4M | 0.02% | |
| 666 | BALLBALL CORP | 49,963 | $3.4M | 0.02% | |
| 667 | VRSNVERISIGN INC | 17,731 | $3.4M | 0.02% | |
| 668 | DFEVDIMENSIONAL ETF TRUST | 129,334 | $3.4M | 0.02% | |
| 669 | TRMBTRIMBLE INC | 51,980 | $3.3M | 0.02% | |
| 670 | GLGLOBE LIFE INC | 28,676 | $3.3M | 0.02% | |
| 671 | NXSTNEXSTAR MEDIA GROUP INC | 19,355 | $3.3M | 0.02% | |
| 672 | EFGISHARES TR | 32,051 | $3.3M | 0.02% | |
| 673 | OMCOMNICOM GROUP INC | 34,285 | $3.3M | 0.02% | |
| 674 | AMJEURJPMORGAN CHASE & CO | 116,012 | $3.3M | 0.02% | |
| 675 | SANBANCO SANTANDER S.A. | 677,345 | $3.3M | 0.02% | |
| 676 | ROADCONSTRUCTION PARTNERS INC | 58,361 | $3.3M | 0.02% | |
| 677 | RMERESMED INC | 16,549 | $3.3M | 0.02% | |
| 678 | CUBECUBESMART | 72,381 | $3.3M | 0.02% | |
| 679 | VKQINVESCO MUNICIPAL TRUST | 336,485 | $3.3M | 0.02% | |
| 680 | PBFPBF ENERGY INC | 56,633 | $3.3M | 0.02% | |
| 681 | USHYISHARES TR | 88,954 | $3.3M | 0.02% | |
| 682 | EDCONSOLIDATED EDISON INC | 35,816 | $3.3M | 0.02% | |
| 683 | KEYKEYCORP | 205,466 | $3.2M | 0.02% | |
| 684 | HWMHOWMET AEROSPACE INC | 47,403 | $3.2M | 0.02% | |
| 685 | BBWIBATH & BODY WORKS INC | 64,813 | $3.2M | 0.02% | |
| 686 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,061 | $3.2M | 0.02% | |
| 687 | RGENREPLIGEN CORP | 17,432 | $3.2M | 0.01% | |
| 688 | JGHNUVEEN GLOBAL HIGH INCOME FD | 250,262 | $3.2M | 0.01% | |
| 689 | BHPBHP GROUP LTD | 55,426 | $3.2M | 0.01% | |
| 690 | IEURISHARES TR | 55,165 | $3.2M | 0.01% | |
| 691 | FLRFLUOR CORP NEW | 75,256 | $3.2M | 0.01% | |
| 692 | EAELECTRONIC ARTS INC | 23,965 | $3.2M | 0.01% | |
| 693 | HUBBHUBBELL INC | 7,654 | $3.2M | 0.01% | |
| 694 | PKGPACKAGING CORP AMER | 16,688 | $3.2M | 0.01% | |
| 695 | SUSAISHARES TR | 29,048 | $3.2M | 0.01% | |
| 696 | PSAPUBLIC STORAGE | 10,905 | $3.2M | 0.01% | |
| 697 | ONON SEMICONDUCTOR CORP | 42,950 | $3.2M | 0.01% | |
| 698 | TPRTAPESTRY INC | 65,921 | $3.1M | 0.01% | |
| 699 | NWGNATWEST GROUP PLC | 459,144 | $3.1M | 0.01% | |
| 700 | CHTRCHARTER COMMUNICATIONS INC N | 10,734 | $3.1M | 0.01% |