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 |
|---|---|---|---|---|---|
| 401 | SGSWEETGREEN INC | 328,331 | $8.2M | 0.04% | |
| 402 | SPMDSPDR SER TR | 160,451 | $8.2M | 0.04% | |
| 403 | MSCIMSCI INC | 14,471 | $8.2M | 0.04% | |
| 404 | OTISOTIS WORLDWIDE CORP | 79,058 | $8.2M | 0.04% | |
| 405 | IAU*ISHARES GOLD TR | 144,046 | $8.1M | 0.04% | |
| 406 | GMGENERAL MTRS CO | 172,494 | $8.1M | 0.04% | |
| 407 | BMTABRITISH AMERN TOB PLC | 195,736 | $8.1M | 0.04% | |
| 408 | AIGAMERICAN INTL GROUP INC | 92,587 | $8.0M | 0.03% | |
| 409 | WCNWASTE CONNECTIONS INC | 41,165 | $8.0M | 0.03% | |
| 410 | BKLNINVESCO EXCH TRADED FD TR II | 385,563 | $8.0M | 0.03% | |
| 411 | SLBSCHLUMBERGER LTD | 188,196 | $7.9M | 0.03% | |
| 412 | PEOADAM NAT RES FD INC | 344,261 | $7.9M | 0.03% | |
| 413 | CETCENTRAL SECS CORP | 154,255 | $7.9M | 0.03% | |
| 414 | IWVISHARES TR | 24,563 | $7.8M | 0.03% | |
| 415 | SNOWSNOWFLAKE INC | 53,153 | $7.8M | 0.03% | |
| 416 | KKRKKR & CO INC | 67,363 | $7.8M | 0.03% | |
| 417 | MUCBLACKROCK MUNIHOLDINGS QUALI | 751,609 | $7.8M | 0.03% | |
| 418 | MPWRMONOLITHIC PWR SYS INC | 13,345 | $7.7M | 0.03% | |
| 419 | CSXCSX CORP | 262,556 | $7.7M | 0.03% | |
| 420 | HEDJWISDOMTREE TR | 161,710 | $7.7M | 0.03% | |
| 421 | VTWOVANGUARD SCOTTSDALE FDS | 94,851 | $7.7M | 0.03% | |
| 422 | ABNBAIRBNB INC | 64,211 | $7.6M | 0.03% | |
| 423 | DVNDEVON ENERGY CORP NEW | 203,743 | $7.6M | 0.03% | |
| 424 | STESTERIS PLC | 33,578 | $7.6M | 0.03% | |
| 425 | DDDUPONT DE NEMOURS INC | 101,450 | $7.6M | 0.03% | |
| 426 | PRIPRIMERICA INC | 26,515 | $7.5M | 0.03% | |
| 427 | SPGSIMON PPTY GROUP INC NEW | 45,048 | $7.5M | 0.03% | |
| 428 | HCAHCA HEALTHCARE INC | 21,492 | $7.4M | 0.03% | |
| 429 | VOTETCW ETF TRUST | 113,452 | $7.4M | 0.03% | |
| 430 | AXONAXON ENTERPRISE INC | 14,032 | $7.4M | 0.03% | |
| 431 | SMFGSUMITOMO MITSUI FINL GROUP I | 473,454 | $7.3M | 0.03% | |
| 432 | BWGBRANDYWINEGBL GBL INCM OPP F | 865,924 | $7.3M | 0.03% | |
| 433 | HLTHILTON WORLDWIDE HLDGS INC | 32,078 | $7.3M | 0.03% | |
| 434 | INTCINTEL CORP | 321,380 | $7.3M | 0.03% | Call |
| 435 | BKRBAKER HUGHES COMPANY | 164,507 | $7.2M | 0.03% | |
| 436 | CFGCITIZENS FINL GROUP INC | 175,776 | $7.2M | 0.03% | |
| 437 | SCZISHARES TR | 113,639 | $7.2M | 0.03% | |
| 438 | HWMHOWMET AEROSPACE INC | 55,301 | $7.2M | 0.03% | |
| 439 | CPRTCOPART INC | 126,583 | $7.2M | 0.03% | |
| 440 | EEMISHARES TR | 163,749 | $7.2M | 0.03% | |
| 441 | SONYSONY GROUP CORP | 281,115 | $7.1M | 0.03% | |
| 442 | MIGAMICROSTRATEGY INC | 38,108 | $7.1M | 0.03% | Call |
| 443 | NUENUCOR CORP | 59,069 | $7.1M | 0.03% | |
| 444 | CVLTCOMMVAULT SYS INC | 44,980 | $7.1M | 0.03% | |
| 445 | WELLWELLTOWER INC | 46,318 | $7.1M | 0.03% | |
| 446 | RFREGIONS FINANCIAL CORP NEW | 323,410 | $7.0M | 0.03% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 120,137 | $7.0M | 0.03% | |
| 448 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,755 | $7.0M | 0.03% | |
| 449 | FDXFEDEX CORP | 29,428 | $7.0M | 0.03% | Call |
| 450 | UBSUBS GROUP AG | 226,514 | $6.9M | 0.03% | |
| 451 | ARCCARES CAPITAL CORP | 314,792 | $6.9M | 0.03% | Put |
| 452 | FQIDIGITAL RLTY TR INC | 47,814 | $6.9M | 0.03% | |
| 453 | DEODIAGEO PLC | 64,737 | $6.8M | 0.03% | |
| 454 | AVLVAMERICAN CENTY ETF TR | 103,958 | $6.8M | 0.03% | |
| 455 | HESHESS CORP | 42,258 | $6.7M | 0.03% | |
| 456 | WSMWILLIAMS SONOMA INC | 42,499 | $6.7M | 0.03% | |
| 457 | MUFGMITSUBISHI UFJ FINL GROUP IN | 493,008 | $6.7M | 0.03% | |
| 458 | TFCTRUIST FINL CORP | 162,840 | $6.7M | 0.03% | |
| 459 | MIOPIONEER MUN HIGH INCOME OPPO | 542,316 | $6.7M | 0.03% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 91,771 | $6.7M | 0.03% | |
| 461 | PMOPUTNAM MUN OPPORTUNITIES TR | 641,316 | $6.6M | 0.03% | |
| 462 | RJFRAYMOND JAMES FINL INC | 47,523 | $6.6M | 0.03% | |
| 463 | KMBKIMBERLY-CLARK CORP | 46,235 | $6.6M | 0.03% | |
| 464 | PHMPULTE GROUP INC | 63,238 | $6.5M | 0.03% | |
| 465 | BKBANK NEW YORK MELLON CORP | 77,034 | $6.5M | 0.03% | |
| 466 | TYLTYLER TECHNOLOGIES INC | 11,079 | $6.4M | 0.03% | |
| 467 | GPNGLOBAL PMTS INC | 65,791 | $6.4M | 0.03% | |
| 468 | RMERESMED INC | 28,763 | $6.4M | 0.03% | |
| 469 | BDXBECTON DICKINSON & CO | 28,037 | $6.4M | 0.03% | |
| 470 | TRGPTARGA RES CORP | 31,933 | $6.4M | 0.03% | |
| 471 | VDEVANGUARD WORLD FD | 49,248 | $6.4M | 0.03% | |
| 472 | VKQINVESCO MUNICIPAL TRUST | 653,331 | $6.4M | 0.03% | |
| 473 | JRSNUVEEN REAL ESTATE INCOME FD | 777,418 | $6.4M | 0.03% | |
| 474 | WDAYWORKDAY INC | 27,229 | $6.4M | 0.03% | |
| 475 | CTVACORTEVA INC | 100,838 | $6.3M | 0.03% | |
| 476 | PEGPUBLIC SVC ENTERPRISE GRP IN | 79,015 | $6.3M | 0.03% | |
| 477 | NUNU HLDGS LTD | 617,541 | $6.3M | 0.03% | |
| 478 | FTNTFORTINET INC | 65,542 | $6.3M | 0.03% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 57,246 | $6.3M | 0.03% | |
| 480 | ROLROLLINS INC | 115,651 | $6.2M | 0.03% | |
| 481 | EWJISHARES INC | 91,044 | $6.2M | 0.03% | |
| 482 | CMACOMERICA INC | 104,915 | $6.2M | 0.03% | |
| 483 | JLLJONES LANG LASALLE INC | 25,028 | $6.2M | 0.03% | |
| 484 | ITGARTNER INC | 14,719 | $6.2M | 0.03% | |
| 485 | CWSTCASELLA WASTE SYS INC | 55,425 | $6.2M | 0.03% | |
| 486 | AVDEAMERICAN CENTY ETF TR | 92,241 | $6.1M | 0.03% | |
| 487 | ZBHZIMMER BIOMET HOLDINGS INC | 53,883 | $6.1M | 0.03% | |
| 488 | ERCALLSPRING MULTI SECTOR INCOM | 658,280 | $6.1M | 0.03% | |
| 489 | SCHBSCHWAB STRATEGIC TR | 285,968 | $6.1M | 0.03% | |
| 490 | CBRECBRE GROUP INC | 46,072 | $6.0M | 0.03% | |
| 491 | VXFVANGUARD INDEX FDS | 34,482 | $6.0M | 0.03% | |
| 492 | KMIKINDER MORGAN INC DEL | 210,808 | $6.0M | 0.03% | |
| 493 | XLBSELECT SECTOR SPDR TR | 69,849 | $6.0M | 0.03% | |
| 494 | RGAREINSURANCE GRP OF AMERICA I | 30,471 | $6.0M | 0.03% | |
| 495 | XYLXYLEM INC | 50,111 | $6.0M | 0.03% | |
| 496 | FTAIFTAI AVIATION LTD | 53,704 | $6.0M | 0.03% | |
| 497 | NEMNEWMONT CORP | 122,466 | $5.9M | 0.03% | |
| 498 | FMDEFIDELITY COVINGTON TRUST | 188,245 | $5.9M | 0.03% | |
| 499 | XELXCEL ENERGY INC | 83,306 | $5.9M | 0.03% | |
| 500 | RSRELIANCE INC | 20,298 | $5.9M | 0.03% |