Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1B
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN GROUP | 54,553 | $11.2M | 0.05% | |
| 302 | TOLTOLL BROTHERS INC | 106,028 | $11.2M | 0.05% | |
| 303 | RHIROBERT HALF INC. | 203,485 | $11.1M | 0.05% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 50,980 | $11.1M | 0.05% | |
| 305 | CVSCVS HEALTH CORP | 163,135 | $11.0M | 0.05% | |
| 306 | NKENIKE INC | 173,334 | $11.0M | 0.05% | |
| 307 | IWPISHARES TR | 93,770 | $11.0M | 0.05% | |
| 308 | VTVVANGUARD INDEX FDS | 63,771 | $11.0M | 0.05% | |
| 309 | VTVANGUARD INTL EQUITY INDEX F | 94,839 | $11.0M | 0.05% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 321,646 | $11.0M | 0.05% | |
| 311 | APDAIR PRODS & CHEMS INC | 37,087 | $10.9M | 0.05% | |
| 312 | NSCNORFOLK SOUTHN CORP | 46,070 | $10.9M | 0.05% | |
| 313 | RABROOKFIELD REAL ASSETS INCOM | 825,513 | $10.9M | 0.05% | |
| 314 | IBNICICI BANK LIMITED | 344,782 | $10.9M | 0.05% | |
| 315 | PYPLPAYPAL HLDGS INC | 166,205 | $10.8M | 0.05% | |
| 316 | GHCGRAHAM HLDGS CO | 11,246 | $10.8M | 0.05% | |
| 317 | INGING GROEP N.V. | 551,268 | $10.8M | 0.05% | |
| 318 | EQIXEQUINIX INC | 13,228 | $10.8M | 0.05% | |
| 319 | MDTMEDTRONIC PLC | 119,883 | $10.8M | 0.05% | |
| 320 | PAYXPAYCHEX INC | 69,208 | $10.7M | 0.05% | |
| 321 | ACGLARCH CAP GROUP LTD | 110,875 | $10.7M | 0.05% | |
| 322 | GEVGE VERNOVA INC | 34,724 | $10.6M | 0.05% | |
| 323 | PHTPIONEER HIGH INCOME FUND INC | 1,368,072 | $10.6M | 0.05% | |
| 324 | RELXRELX PLC | 208,959 | $10.5M | 0.05% | |
| 325 | ALSALLSTATE CORP | 50,678 | $10.5M | 0.05% | |
| 326 | PWRQUANTA SVCS INC | 41,298 | $10.5M | 0.05% | |
| 327 | NMAINUVEEN MULTI ASSET INCOME FU | 862,896 | $10.5M | 0.05% | |
| 328 | RLTYCOHEN & STEERS REAL ESTATE O | 674,872 | $10.4M | 0.05% | |
| 329 | PSXPHILLIPS 66 | 83,664 | $10.3M | 0.04% | |
| 330 | MAAMID-AMER APT CMNTYS INC | 61,242 | $10.3M | 0.04% | |
| 331 | FFIVF5 INC | 38,367 | $10.2M | 0.04% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 21,227 | $10.2M | 0.04% | |
| 333 | CITCINTAS CORP | 49,315 | $10.1M | 0.04% | |
| 334 | IVOOVANGUARD ADMIRAL FDS INC | 102,342 | $10.1M | 0.04% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 23,245 | $10.1M | 0.04% | |
| 336 | VIOOVANGUARD ADMIRAL FDS INC | 104,626 | $10.1M | 0.04% | |
| 337 | COFCAPITAL ONE FINL CORP | 56,149 | $10.1M | 0.04% | |
| 338 | FAXABRDN ASIA PACIFIC INCOME FU | 627,710 | $10.0M | 0.04% | |
| 339 | ROKROCKWELL AUTOMATION INC | 38,790 | $10.0M | 0.04% | |
| 340 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 903,364 | $10.0M | 0.04% | |
| 341 | GUGGUGGENHEIM ACTIVE ALLOC FD | 658,169 | $10.0M | 0.04% | |
| 342 | VACMARRIOTT VACATIONS WORLDWIDE | 153,253 | $9.8M | 0.04% | |
| 343 | HEFAISHARES TR | 270,886 | $9.8M | 0.04% | |
| 344 | VGMINVESCO TR INVT GRADE MUNS | 968,318 | $9.8M | 0.04% | |
| 345 | MMM3M CO | 66,927 | $9.8M | 0.04% | |
| 346 | FICOFAIR ISAAC CORP | 5,294 | $9.8M | 0.04% | |
| 347 | YEXTYEXT INC | 1,584,386 | $9.8M | 0.04% | |
| 348 | RBLXROBLOX CORP | 167,068 | $9.7M | 0.04% | |
| 349 | SCHVSCHWAB STRATEGIC TR | 366,204 | $9.7M | 0.04% | |
| 350 | UPSUNITED PARCEL SERVICE INC | 88,248 | $9.7M | 0.04% | |
| 351 | MOALTRIA GROUP INC | 161,675 | $9.7M | 0.04% | |
| 352 | GSKGSK PLC | 249,663 | $9.7M | 0.04% | |
| 353 | T7DTRANSDIGM GROUP INC | 6,967 | $9.6M | 0.04% | |
| 354 | EOGEOG RES INC | 75,139 | $9.6M | 0.04% | |
| 355 | DFSEURDISCOVER FINL SVCS | 56,358 | $9.6M | 0.04% | |
| 356 | DFSIDIMENSIONAL ETF TRUST | 274,128 | $9.6M | 0.04% | |
| 357 | HBC2HSBC HLDGS PLC | 165,197 | $9.5M | 0.04% | |
| 358 | ZTSZOETIS INC | 57,602 | $9.5M | 0.04% | |
| 359 | GPKGRAPHIC PACKAGING HLDG CO | 362,506 | $9.4M | 0.04% | |
| 360 | FASTFASTENAL CO | 121,196 | $9.4M | 0.04% | |
| 361 | YUMYUM BRANDS INC | 59,492 | $9.4M | 0.04% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 45,948 | $9.3M | 0.04% | |
| 363 | TPLTEXAS PACIFIC LAND CORPORATI | 6,975 | $9.2M | 0.04% | |
| 364 | SSNCSS&C TECHNOLOGIES HLDGS INC | 110,453 | $9.2M | 0.04% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 149,723 | $9.2M | 0.04% | |
| 366 | ANETARISTA NETWORKS INC | 118,086 | $9.2M | 0.04% | |
| 367 | DFACDIMENSIONAL ETF TRUST | 276,630 | $9.1M | 0.04% | |
| 368 | CARRCARRIER GLOBAL CORPORATION | 142,759 | $9.0M | 0.04% | |
| 369 | AQLTISHARES TR | 67,296 | $9.0M | 0.04% | |
| 370 | ULUNILEVER PLC | 151,665 | $9.0M | 0.04% | |
| 371 | A4SAMERIPRISE FINL INC | 18,634 | $9.0M | 0.04% | |
| 372 | KNSLKINSALE CAP GROUP INC | 18,508 | $9.0M | 0.04% | |
| 373 | EMREMERSON ELEC CO | 82,025 | $9.0M | 0.04% | |
| 374 | ETWEATON VANCE TAX-MANAGED GLOB | 1,070,746 | $9.0M | 0.04% | |
| 375 | IDXXIDEXX LABS INC | 21,367 | $9.0M | 0.04% | |
| 376 | SPYMSPDR SER TR | 136,448 | $9.0M | 0.04% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 145,409 | $9.0M | 0.04% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 42,612 | $8.9M | 0.04% | |
| 379 | IYWISHARES TR | 63,258 | $8.9M | 0.04% | |
| 380 | TEAMATLASSIAN CORPORATION | 41,789 | $8.9M | 0.04% | |
| 381 | GLWCORNING INC | 193,055 | $8.8M | 0.04% | |
| 382 | ESGVVANGUARD WORLD FD | 89,077 | $8.7M | 0.04% | |
| 383 | CLCOLGATE PALMOLIVE CO | 92,912 | $8.7M | 0.04% | |
| 384 | MVTBLACKROCK MUNIVEST FD II INC | 799,196 | $8.6M | 0.04% | |
| 385 | WMBWILLIAMS COS INC | 143,199 | $8.6M | 0.04% | |
| 386 | PUKNPRUDENTIAL PLC | 396,245 | $8.5M | 0.04% | |
| 387 | PHGKONINKLIJKE PHILIPS N V | 334,904 | $8.5M | 0.04% | |
| 388 | MHIPIONEER MUNICIPAL HIGH INCOM | 895,079 | $8.5M | 0.04% | |
| 389 | DYHTARGET CORP | 81,090 | $8.5M | 0.04% | |
| 390 | CMICUMMINS INC | 26,873 | $8.4M | 0.04% | |
| 391 | XLFISELECT SECTOR SPDR TR | 102,689 | $8.4M | 0.04% | |
| 392 | PDECINNOVATOR ETFS TRUST | 211,511 | $8.3M | 0.04% | |
| 393 | GDGENERAL DYNAMICS CORP | 30,523 | $8.3M | 0.04% | |
| 394 | DMBBNY MELLON MUN BD INFRASTRUC | 764,403 | $8.3M | 0.04% | |
| 395 | MYDBLACKROCK MUNIYIELD FD INC | 775,932 | $8.3M | 0.04% | |
| 396 | MPCMARATHON PETE CORP | 56,698 | $8.3M | 0.04% | |
| 397 | SNPSSYNOPSYS INC | 19,210 | $8.2M | 0.04% | |
| 398 | SHYISHARES TR | 99,701 | $8.2M | 0.04% | |
| 399 | KRKROGER CO | 121,713 | $8.2M | 0.04% | |
| 400 | SYYSYSCO CORP | 109,509 | $8.2M | 0.04% |