Pathstone Holdings, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$22.6B
Holdings
2,312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 36,129 | $10.8M | 0.05% | |
| 302 | DUKDUKE ENERGY CORP NEW | 93,008 | $10.7M | 0.05% | |
| 303 | XLISELECT SECTOR SPDR TR | 77,731 | $10.5M | 0.05% | |
| 304 | SRLNSSGA ACTIVE ETF TR | 251,598 | $10.5M | 0.05% | |
| 305 | ULUNILEVER PLC | 161,095 | $10.5M | 0.05% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 124,432 | $10.4M | 0.05% | |
| 307 | VRSKVERISK ANALYTICS INC | 37,904 | $10.2M | 0.04% | |
| 308 | MMM3M CO | 74,143 | $10.1M | 0.04% | |
| 309 | AQLTISHARES TR | 74,851 | $10.1M | 0.04% | |
| 310 | PHGKONINKLIJKE PHILIPS N V | 308,707 | $10.1M | 0.04% | |
| 311 | GSKGSK PLC | 246,614 | $10.1M | 0.04% | |
| 312 | ORLYOREILLY AUTOMOTIVE INC | 8,728 | $10.1M | 0.04% | |
| 313 | DFSUDIMENSIONAL ETF TRUST | 269,070 | $10.0M | 0.04% | |
| 314 | DFSEURDISCOVER FINL SVCS | 71,302 | $10.0M | 0.04% | |
| 315 | KYNKAYNE ANDERSON ENERGY INFRST | 906,992 | $10.0M | 0.04% | |
| 316 | GPKGRAPHIC PACKAGING HLDG CO | 336,970 | $10.0M | 0.04% | |
| 317 | GLWCORNING INC | 220,090 | $9.9M | 0.04% | |
| 318 | DFACDIMENSIONAL ETF TRUST | 289,157 | $9.9M | 0.04% | |
| 319 | SYYSYSCO CORP | 126,684 | $9.9M | 0.04% | |
| 320 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 875,703 | $9.9M | 0.04% | |
| 321 | ANETEURARISTA NETWORKS INC | 25,697 | $9.9M | 0.04% | |
| 322 | T7DTRANSDIGM GROUP INC | 6,883 | $9.8M | 0.04% | |
| 323 | KTFDWS MUN INCOME TR NEW | 984,629 | $9.8M | 0.04% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 21,815 | $9.8M | 0.04% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 18,562 | $9.8M | 0.04% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 188,950 | $9.8M | 0.04% | |
| 327 | PHTPIONEER HIGH INCOME FUND INC | 1,221,049 | $9.8M | 0.04% | |
| 328 | CSXCSX CORP | 282,471 | $9.8M | 0.04% | |
| 329 | BPBP PLC | 310,258 | $9.7M | 0.04% | |
| 330 | SNYSANOFI | 168,958 | $9.7M | 0.04% | |
| 331 | MAAMID-AMER APT CMNTYS INC | 61,156 | $9.7M | 0.04% | |
| 332 | PWRQUANTA SVCS INC | 32,552 | $9.7M | 0.04% | |
| 333 | SNPSSYNOPSYS INC | 19,078 | $9.7M | 0.04% | |
| 334 | HEFAISHARES TR | 271,460 | $9.6M | 0.04% | |
| 335 | IVOOVANGUARD ADMIRAL FDS INC | 90,951 | $9.6M | 0.04% | |
| 336 | IGFISHARES TR | 175,723 | $9.6M | 0.04% | |
| 337 | BUDANHEUSER BUSCH INBEV SA/NV | 144,066 | $9.5M | 0.04% | |
| 338 | MYIBLACKROCK MUNIYIELD QUALITY | 794,610 | $9.5M | 0.04% | |
| 339 | CARRCARRIER GLOBAL CORPORATION | 118,276 | $9.5M | 0.04% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 118,281 | $9.5M | 0.04% | |
| 341 | INGING GROEP N.V. | 522,793 | $9.5M | 0.04% | |
| 342 | ALSALLSTATE CORP | 50,010 | $9.5M | 0.04% | |
| 343 | SSNCSS&C TECHNOLOGIES HLDGS INC | 127,764 | $9.5M | 0.04% | |
| 344 | MRVLMARVELL TECHNOLOGY INC | 130,768 | $9.4M | 0.04% | |
| 345 | GDGENERAL DYNAMICS CORP | 31,162 | $9.4M | 0.04% | |
| 346 | SGOVISHARES TR | 93,232 | $9.4M | 0.04% | |
| 347 | TRVCCITIGROUP INC | 149,742 | $9.4M | 0.04% | |
| 348 | MPCMARATHON PETE CORP | 57,457 | $9.4M | 0.04% | |
| 349 | MFMMFS MUN INCOME TR | 1,625,347 | $9.3M | 0.04% | |
| 350 | AJGGALLAGHER ARTHUR J & CO | 33,020 | $9.3M | 0.04% | |
| 351 | CLCOLGATE PALMOLIVE CO | 89,157 | $9.3M | 0.04% | |
| 352 | GHCGRAHAM HLDGS CO | 11,257 | $9.2M | 0.04% | |
| 353 | OKEONEOK INC NEW | 101,401 | $9.2M | 0.04% | |
| 354 | SESEA LTD | 97,853 | $9.2M | 0.04% | Call |
| 355 | DEODIAGEO PLC | 65,161 | $9.2M | 0.04% | |
| 356 | RHIROBERT HALF INC. | 135,982 | $9.2M | 0.04% | |
| 357 | KNSLKINSALE CAP GROUP INC | 19,668 | $9.2M | 0.04% | |
| 358 | FERGFERGUSON ENTERPRISES INC | 46,048 | $9.1M | 0.04% | |
| 359 | XEADXALLSPRING INCOME OPPORTUNIT | 1,279,130 | $9.1M | 0.04% | |
| 360 | VTWOVANGUARD SCOTTSDALE FDS | 101,559 | $9.1M | 0.04% | |
| 361 | A4SAMERIPRISE FINL INC | 19,235 | $9.0M | 0.04% | |
| 362 | SPMDSPDR SER TR | 165,106 | $9.0M | 0.04% | |
| 363 | DDDUPONT DE NEMOURS INC | 101,068 | $9.0M | 0.04% | |
| 364 | PRUPRUDENTIAL FINL INC | 74,257 | $9.0M | 0.04% | |
| 365 | AVDVAMERICAN CENTY ETF TR | 127,029 | $9.0M | 0.04% | |
| 366 | GMGENERAL MTRS CO | 200,070 | $9.0M | 0.04% | |
| 367 | SPOTSPOTIFY TECHNOLOGY S A | 24,258 | $8.9M | 0.04% | |
| 368 | EMREMERSON ELEC CO | 81,346 | $8.9M | 0.04% | |
| 369 | MSCIMSCI INC | 15,241 | $8.9M | 0.04% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L | 304,651 | $8.9M | 0.04% | |
| 371 | EOGEOG RES INC | 71,816 | $8.8M | 0.04% | |
| 372 | RELXRELX PLC | 185,566 | $8.8M | 0.04% | |
| 373 | FFIVF5 INC | 39,785 | $8.8M | 0.04% | |
| 374 | ITGARTNER INC | 17,213 | $8.7M | 0.04% | |
| 375 | STESTERIS PLC | 35,875 | $8.7M | 0.04% | |
| 376 | ETWEATON VANCE TAX-MANAGED GLOB | 998,581 | $8.7M | 0.04% | |
| 377 | ESGVVANGUARD WORLD FD | 85,248 | $8.7M | 0.04% | |
| 378 | PDXPIMCO DYNAMIC INCOME STRATEG | 366,605 | $8.6M | 0.04% | |
| 379 | CMICUMMINS INC | 26,508 | $8.6M | 0.04% | |
| 380 | DOCUDOCUSIGN INC | 137,343 | $8.5M | 0.04% | |
| 381 | CMECME GROUP INC | 38,540 | $8.5M | 0.04% | |
| 382 | COFCAPITAL ONE FINL CORP | 56,734 | $8.5M | 0.04% | |
| 383 | GILDGILEAD SCIENCES INC | 101,048 | $8.5M | 0.04% | |
| 384 | LPLALPL FINL HLDGS INC | 36,334 | $8.5M | 0.04% | |
| 385 | PDECINNOVATOR ETFS TRUST | 211,670 | $8.4M | 0.04% | |
| 386 | MOALTRIA GROUP INC | 162,061 | $8.3M | 0.04% | |
| 387 | ROPROPER TECHNOLOGIES INC | 14,850 | $8.3M | 0.04% | |
| 388 | MYDBLACKROCK MUNIYIELD FD INC | 718,810 | $8.2M | 0.04% | |
| 389 | YUMYUM BRANDS INC | 58,430 | $8.2M | 0.04% | |
| 390 | DHID R HORTON INC | 42,770 | $8.2M | 0.04% | |
| 391 | WCNWASTE CONNECTIONS INC | 45,420 | $8.1M | 0.04% | |
| 392 | KKRKKR & CO INC | 62,125 | $8.1M | 0.04% | |
| 393 | VGMINVESCO TR INVT GRADE MUNS | 764,291 | $8.1M | 0.04% | |
| 394 | JFRNUVEEN FLOATING RATE INCOME | 911,821 | $8.0M | 0.04% | |
| 395 | ELANELANCO ANIMAL HEALTH INC | 546,793 | $8.0M | 0.04% | |
| 396 | IWVISHARES TR | 24,567 | $8.0M | 0.04% | |
| 397 | ISDPGIM HIGH YIELD BOND FUND IN | 575,798 | $8.0M | 0.04% | |
| 398 | VMBSVANGUARD SCOTTSDALE FDS | 168,765 | $8.0M | 0.04% | |
| 399 | PHMPULTE GROUP INC | 55,424 | $8.0M | 0.04% | |
| 400 | MIOPIONEER MUN HIGH INCOME OPPO | 637,759 | $7.9M | 0.03% |