Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1T
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JWNUSDNORDSTROM INC | 1,453,782 | $35.4B | 0.15% | |
| 102 | CSCOCISCO SYS INC | 570,899 | $35.2B | 0.15% | |
| 103 | ABTABBOTT LABS | 265,325 | $35.2B | 0.15% | |
| 104 | BTTBLACKROCK MUN TARGET TERM TR | 1,642,350 | $34.9B | 0.15% | |
| 105 | IGSBISHARES TR | 657,492 | $34.4B | 0.15% | |
| 106 | INTUINTUIT | 55,776 | $34.2B | 0.15% | |
| 107 | AQLTISHARES TR | 435,491 | $33.0B | 0.14% | |
| 108 | MUBISHARES TR | 313,052 | $33.0B | 0.14% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 66,135 | $32.9B | 0.14% | |
| 110 | VTWGVANGUARD SCOTTSDALE FDS | 172,539 | $32.2B | 0.14% | |
| 111 | LOWLOWES COS INC | 136,814 | $31.9B | 0.14% | |
| 112 | SPEMSPDR INDEX SHS FDS | 801,624 | $31.7B | 0.14% | |
| 113 | CBCHUBB LIMITED | 104,343 | $31.4B | 0.14% | |
| 114 | DFASDIMENSIONAL ETF TRUST | 515,910 | $30.8B | 0.13% | |
| 115 | IVWISHARES TR | 330,339 | $30.7B | 0.13% | |
| 116 | LINLINDE PLC | 65,704 | $30.6B | 0.13% | |
| 117 | IJJISHARES TR | 253,309 | $30.3B | 0.13% | |
| 118 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,814,282 | $30.1B | 0.13% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 120,326 | $29.9B | 0.13% | |
| 120 | AXPAMERICAN EXPRESS CO | 110,809 | $29.8B | 0.13% | |
| 121 | AMGNAMGEN INC | 95,182 | $29.6B | 0.13% | |
| 122 | VBKVANGUARD INDEX FDS | 115,677 | $29.2B | 0.13% | |
| 123 | QCOMQUALCOMM INC | 188,369 | $28.9B | 0.13% | |
| 124 | WFCWELLS FARGO CO NEW | 397,952 | $28.5B | 0.12% | Put |
| 125 | ACNACCENTURE PLC IRELAND | 91,379 | $28.5B | 0.12% | |
| 126 | UNPUNION PAC CORP | 119,185 | $28.1B | 0.12% | |
| 127 | RYROYAL BK CDA | 293,088 | $27.9B | 0.12% | Call |
| 128 | DGXQUEST DIAGNOSTICS INC | 164,321 | $27.8B | 0.12% | |
| 129 | NDAQNASDAQ INC | 360,555 | $27.4B | 0.12% | |
| 130 | AZNASTRAZENECA PLC | 371,731 | $27.3B | 0.12% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 88,159 | $27.0B | 0.12% | |
| 132 | PAGPPLAINS GP HLDGS L P | 1,252,240 | $26.7B | 0.12% | |
| 133 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,393,955 | $26.4B | 0.11% | |
| 134 | VXUSVANGUARD STAR FDS | 415,254 | $25.8B | 0.11% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,033 | $25.6B | 0.11% | |
| 136 | OEFISHARES TR | 93,804 | $25.4B | 0.11% | |
| 137 | MMUWESTERN ASSET MANAGED MUNS F | 2,382,424 | $24.7B | 0.11% | |
| 138 | GEGE AEROSPACE | 123,446 | $24.6B | 0.11% | |
| 139 | ADBEADOBE INC | 64,143 | $24.6B | 0.11% | |
| 140 | SAPSAP SE | 91,592 | $24.6B | 0.11% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 49,068 | $24.3B | 0.11% | |
| 142 | XEMDXWESTERN ASSET EMERGING MKTS | 2,439,868 | $24.0B | 0.10% | |
| 143 | EDDMORGAN STANLEY EMERGING MKTS | 4,966,110 | $24.0B | 0.10% | |
| 144 | NVONOVO-NORDISK A S | 340,128 | $23.7B | 0.10% | |
| 145 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,688,684 | $23.3B | 0.10% | |
| 146 | SHOPSHOPIFY INC | 241,569 | $23.1B | 0.10% | |
| 147 | VTWVVANGUARD SCOTTSDALE FDS | 172,778 | $23.0B | 0.10% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 386,598 | $23.0B | 0.10% | |
| 149 | NFJVIRTUS DIVIDEND INTEREST & P | 1,875,239 | $22.9B | 0.10% | |
| 150 | IYRISHARES TR | 236,695 | $22.7B | 0.10% | |
| 151 | IVEISHARES TR | 118,902 | $22.7B | 0.10% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 41,860 | $22.6B | 0.10% | Put |
| 153 | VGTVANGUARD WORLD FD | 41,171 | $22.4B | 0.10% | |
| 154 | DFATDIMENSIONAL ETF TRUST | 430,450 | $22.2B | 0.10% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 484,626 | $22.0B | 0.10% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 539,206 | $21.8B | 0.09% | |
| 157 | CATCATERPILLAR INC | 66,256 | $21.8B | 0.09% | Put |
| 158 | DHRDANAHER CORPORATION | 106,204 | $21.8B | 0.09% | |
| 159 | SRLNSSGA ACTIVE ETF TR | 527,870 | $21.7B | 0.09% | |
| 160 | PFEPFIZER INC | 850,939 | $21.5B | 0.09% | |
| 161 | TAT&T INC | 754,456 | $21.3B | 0.09% | |
| 162 | TXNTEXAS INSTRS INC | 116,228 | $20.9B | 0.09% | |
| 163 | DWDMORGAN STANLEY | 177,199 | $20.7B | 0.09% | |
| 164 | XLISELECT SECTOR SPDR TR | 156,542 | $20.5B | 0.09% | |
| 165 | XLVSELECT SECTOR SPDR TR | 140,484 | $20.5B | 0.09% | |
| 166 | SCHESCHWAB STRATEGIC TR | 738,918 | $20.4B | 0.09% | |
| 167 | DEDEERE & CO | 43,228 | $20.3B | 0.09% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 14,159 | $20.3B | 0.09% | |
| 169 | SCHWSCHWAB CHARLES CORP | 258,690 | $20.2B | 0.09% | |
| 170 | ESMLISHARES TR | 523,713 | $20.1B | 0.09% | |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 331,590 | $20.1B | 0.09% | |
| 172 | BKNGBOOKING HOLDINGS INC | 4,330 | $19.9B | 0.09% | |
| 173 | SYKSTRYKER CORPORATION | 53,251 | $19.8B | 0.09% | |
| 174 | STEWSRH TOTAL RETURN FUND INC | 1,164,698 | $19.5B | 0.08% | |
| 175 | LRCXLAM RESEARCH CORP | 268,270 | $19.5B | 0.08% | |
| 176 | PANWPALO ALTO NETWORKS INC | 114,706 | $19.4B | 0.08% | Put |
| 177 | DDOMINION ENERGY INC | 344,113 | $19.3B | 0.08% | |
| 178 | SHWSHERWIN WILLIAMS CO | 54,498 | $19.0B | 0.08% | |
| 179 | DFAIDIMENSIONAL ETF TRUST | 605,965 | $19.0B | 0.08% | |
| 180 | DFAUDIMENSIONAL ETF TRUST | 492,235 | $18.9B | 0.08% | |
| 181 | EFGISHARES TR | 188,464 | $18.8B | 0.08% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 106,181 | $18.7B | 0.08% | |
| 183 | TMUST-MOBILE US INC | 70,437 | $18.6B | 0.08% | |
| 184 | NEENEXTERA ENERGY INC | 262,361 | $18.5B | 0.08% | |
| 185 | AMATAPPLIED MATLS INC | 127,395 | $18.5B | 0.08% | |
| 186 | DSMBNY MELLON STRATEGIC MUN BD | 3,117,257 | $18.5B | 0.08% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 37,874 | $18.4B | 0.08% | |
| 188 | MUMICRON TECHNOLOGY INC | 209,714 | $18.2B | 0.08% | |
| 189 | AVUVAMERICAN CENTY ETF TR | 208,336 | $18.2B | 0.08% | |
| 190 | CPCANADIAN PACIFIC KANSAS CITY | 258,198 | $18.1B | 0.08% | |
| 191 | VMBSVANGUARD SCOTTSDALE FDS | 390,261 | $18.1B | 0.08% | |
| 192 | SBUXSTARBUCKS CORP | 187,988 | $17.9B | 0.08% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 214,840 | $17.9B | 0.08% | Call |
| 194 | UPSTUPSTART HLDGS INC | 387,368 | $17.8B | 0.08% | |
| 195 | COPCONOCOPHILLIPS | 169,370 | $17.8B | 0.08% | |
| 196 | BLKBLACKROCK INC | 18,764 | $17.8B | 0.08% | |
| 197 | HONHONEYWELL INTL INC | 83,889 | $17.8B | 0.08% | |
| 198 | GQ9SPDR GOLD TR | 62,960 | $17.7B | 0.08% | |
| 199 | BCSBARCLAYS PLC | 1,141,321 | $17.5B | 0.08% | |
| 200 | MCKMCKESSON CORP | 25,955 | $17.5B | 0.08% |