Pathstone Holdings, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$22.2B
Holdings
2,293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,293 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $7.5M |
KNSLKINSALE CAP GROUP INC | $7.5M |
CMICUMMINS INC | $7.4M |
VTEBVANGUARD MUN BD FDS | $7.4M |
FFIVF5 INC | $7.4M |
CARRCARRIER GLOBAL CORPORATION | $7.4M |
FTVFORTIVE CORP | $7.3M |
VOTETCW ETF TRUST | $7.3M |
NOCNORTHROP GRUMMAN CORP | $7.3M |
NUNU HLDGS LTD | $7.3M |
ESTCELASTIC N V | $7.2M |
HCAHCA HEALTHCARE INC | $7.2M |
CORZZCORE SCIENTIFIC INC NEW | $7.2M |
DOCUDOCUSIGN INC | $7.1M |
BMTABRITISH AMERN TOB PLC | $7.0M |
DISVDIMENSIONAL ETF TRUST | $7.0M |
MNSTMONSTER BEVERAGE CORP NEW | $7.0M |
RABROOKFIELD REAL ASSETS INCOM | $7.0M |
CTRACOTERRA ENERGY INC | $6.9M |
PENNPENN ENTERTAINMENT INC | $6.9M |
CPRTCOPART INC | $6.9M |
AVDEAMERICAN CENTY ETF TR | $6.9M |
HBC2HSBC HLDGS PLC | $6.9M |
ROKROCKWELL AUTOMATION INC | $6.9M |
GILDGILEAD SCIENCES INC | $6.9M |
RCLROYAL CARIBBEAN GROUP | $6.9M |
HUMHUMANA INC | $6.9M |
IAU*ISHARES GOLD TR | $6.8M |
FQIDIGITAL RLTY TR INC | $6.8M |
SLBSCHLUMBERGER LTD | $6.8M |
IQIINVESCO QUALITY MUN INCOME T | $6.8M |
AIGAMERICAN INTL GROUP INC | $6.7M |
SPGSIMON PPTY GROUP INC NEW | $6.7M |
HLTHILTON WORLDWIDE HLDGS INC | $6.7M |
VLOVALERO ENERGY CORP | $6.6M |
ARCCARES CAPITAL CORP | $6.6M |
GPNGLOBAL PMTS INC | $6.6M |
WMBWILLIAMS COS INC | $6.5M |
SPOTSPOTIFY TECHNOLOGY S A | $6.5M |
KMBKIMBERLY-CLARK CORP | $6.5M |
AVDVAMERICAN CENTY ETF TR | $6.5M |
NDAQNASDAQ INC | $6.5M |
WSMWILLIAMS SONOMA INC | $6.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.5M |
APOAPOLLO GLOBAL MGMT INC | $6.5M |
TFCTRUIST FINL CORP | $6.4M |
TRITHOMSON REUTERS CORP. | $6.4M |
EWJISHARES INC | $6.4M |
RSGREPUBLIC SVCS INC | $6.4M |
NEARISHARES U S ETF TR | $6.4M |
VTVANGUARD INTL EQUITY INDEX F | $6.4M |
PHMPULTE GROUP INC | $6.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $6.3M |
KRKROGER CO | $6.3M |
MRO*MARATHON OIL CORP | $6.3M |
XLRESELECT SECTOR SPDR TR | $6.2M |
FASTFASTENAL CO | $6.2M |
VDEVANGUARD WORLD FD | $6.2M |
PAYXPAYCHEX INC | $6.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.2M |
VGMINVESCO TR INVT GRADE MUNS | $6.2M |
MSDMORGAN STANLEY EMKT DBT FD I | $6.2M |
MDYGSPDR SER TR | $6.1M |
TELTE CONNECTIVITY LTD | $6.1M |
FFORD MTR CO DEL | $6.1M |
XYLXYLEM INC | $6.1M |
OXYOCCIDENTAL PETE CORP | $6.1M |
XLCSELECT SECTOR SPDR TR | $6.0M |
STZCONSTELLATION BRANDS INC | $6.0M |
AVTRAVANTOR INC | $6.0M |
ONTOONTO INNOVATION INC | $5.9M |
NSCNORFOLK SOUTHN CORP | $5.9M |
NXPINXP SEMICONDUCTORS N V | $5.9M |
DHID R HORTON INC | $5.8M |
KKRKKR & CO INC | $5.8M |
STSENSATA TECHNOLOGIES HLDG PL | $5.8M |
PYPLPAYPAL HLDGS INC | $5.8M |
MHKMOHAWK INDS INC | $5.8M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $5.7M |
BWGBRANDYWINEGBL GBL INCM OPP F | $5.7M |
COINCOINBASE GLOBAL INC | $5.7M |
FTAIFTAI AVIATION LTD | $5.7M |
AXTAAXALTA COATING SYS LTD | $5.6M |
AWCAMERICAN WTR WKS CO INC NEW | $5.6M |
HESHESS CORP | $5.6M |
DFGRDIMENSIONAL ETF TRUST | $5.6M |
REGLPROSHARES TR | $5.6M |
DGXQUEST DIAGNOSTICS INC | $5.6M |
TSCOTRACTOR SUPPLY CO | $5.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.5M |
VOEVANGUARD INDEX FDS | $5.5M |
BKRBAKER HUGHES COMPANY | $5.5M |
DFUSDIMENSIONAL ETF TRUST | $5.5M |
XEADXALLSPRING INCOME OPPORTUNIT | $5.5M |
STTSTATE STR CORP | $5.5M |
VLTOVERALTO CORP | $5.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.4M |
EIMEATON VANCE MUN BD FD | $5.4M |
VCITVANGUARD SCOTTSDALE FDS | $5.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $5.4M |