Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6B
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAAPLAINS ALL AMERN PIPELINE L | 1,861,392 | $28.2M | 0.15% | |
| 102 | INTUINTUIT | 43,417 | $28.0M | 0.15% | |
| 103 | CRMSALESFORCE INC | 105,807 | $27.8M | 0.15% | |
| 104 | XLFSELECT SECTOR SPDR TR | 731,129 | $27.5M | 0.15% | |
| 105 | RYROYAL BK CDA | 267,211 | $27.0M | 0.15% | |
| 106 | UNPUNION PAC CORP | 108,827 | $26.7M | 0.14% | |
| 107 | AMGNAMGEN INC | 86,452 | $25.6M | 0.14% | |
| 108 | INTCINTEL CORP | 485,547 | $24.7M | 0.13% | |
| 109 | NKENIKE INC | 213,554 | $24.3M | 0.13% | |
| 110 | ABTABBOTT LABS | 216,600 | $23.9M | 0.13% | |
| 111 | WMTWALMART INC | 149,856 | $23.8M | 0.13% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 160,494 | $23.7M | 0.13% | |
| 113 | LINLINDE PLC | 57,538 | $23.6M | 0.13% | |
| 114 | SBUXSTARBUCKS CORP | 207,916 | $23.6M | 0.13% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 309,515 | $23.6M | 0.13% | |
| 116 | IWOISHARES TR | 93,326 | $23.5M | 0.13% | |
| 117 | BABOEING CO | 86,854 | $22.8M | 0.12% | |
| 118 | OEFISHARES TR | 102,025 | $22.8M | 0.12% | |
| 119 | SPGIS&P GLOBAL INC | 51,709 | $22.8M | 0.12% | |
| 120 | IVWISHARES TR | 303,404 | $22.8M | 0.12% | |
| 121 | CBCHUBB LIMITED | 100,186 | $22.7M | 0.12% | |
| 122 | DFATDIMENSIONAL ETF TRUST | 432,666 | $22.6M | 0.12% | |
| 123 | VSSVANGUARD INTL EQUITY INDEX F | 191,849 | $22.1M | 0.12% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 229,142 | $21.6M | 0.12% | |
| 125 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,960,688 | $21.3M | 0.11% | |
| 126 | AMATAPPLIED MATLS INC | 127,425 | $20.8M | 0.11% | |
| 127 | IVEISHARES TR | 119,515 | $20.8M | 0.11% | |
| 128 | IYRISHARES TR | 222,792 | $20.4M | 0.11% | |
| 129 | VGTVANGUARD WORLD FDS | 38,433 | $20.3M | 0.11% | |
| 130 | ACWIISHARES TR | 198,966 | $20.3M | 0.11% | |
| 131 | CATCATERPILLAR INC | 68,373 | $20.2M | 0.11% | |
| 132 | AXPAMERICAN EXPRESS CO | 105,929 | $19.9M | 0.11% | |
| 133 | NFJVIRTUS DIVIDEND INTEREST & P | 1,565,832 | $19.7M | 0.11% | |
| 134 | —ABRDN ASIA PACIFIC INCOME FU | 7,198,222 | $19.5M | 0.10% | |
| 135 | MBBISHARES TR | 206,117 | $19.4M | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 82,695 | $19.4M | 0.10% | |
| 137 | VTVVANGUARD INDEX FDS | 128,641 | $19.2M | 0.10% | |
| 138 | MMUWESTERN ASSET MANAGED MUNS F | 1,885,910 | $19.2M | 0.10% | |
| 139 | ECATBLACKROCK ESG CAP ALLC TERM | 1,175,938 | $19.0M | 0.10% | |
| 140 | ESMLISHARES TR | 498,382 | $18.9M | 0.10% | |
| 141 | PRFINVESCO EXCHANGE TRADED FD T | 531,821 | $18.7M | 0.10% | |
| 142 | DHRDANAHER CORPORATION | 80,800 | $18.7M | 0.10% | |
| 143 | XLUSELECT SECTOR SPDR TR | 294,818 | $18.7M | 0.10% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 113,147 | $18.6M | 0.10% | |
| 145 | XLYSELECT SECTOR SPDR TR | 102,851 | $18.4M | 0.10% | |
| 146 | VBRVANGUARD INDEX FDS | 102,175 | $18.4M | 0.10% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 306,519 | $18.3M | 0.10% | |
| 148 | RHIROBERT HALF INC. | 206,155 | $18.1M | 0.10% | |
| 149 | TXNTEXAS INSTRS INC | 104,594 | $18.0M | 0.10% | |
| 150 | MYIBLACKROCK MUNIYIELD QUALITY | 1,530,899 | $17.8M | 0.10% | |
| 151 | ELVELEVANCE HEALTH INC | 37,764 | $17.8M | 0.10% | |
| 152 | HONHONEYWELL INTL INC | 83,583 | $17.5M | 0.09% | |
| 153 | LRCXEURLAM RESEARCH CORP | 22,013 | $17.4M | 0.09% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 457,491 | $17.3M | 0.09% | |
| 155 | NOWSERVICENOW INC | 24,259 | $17.1M | 0.09% | |
| 156 | QCOMQUALCOMM INC | 117,300 | $17.1M | 0.09% | |
| 157 | DEDEERE & CO | 41,818 | $17.1M | 0.09% | |
| 158 | KRNTKORNIT DIGITAL LTD | 880,268 | $16.9M | 0.09% | |
| 159 | WFCWELLS FARGO CO NEW | 341,661 | $16.9M | 0.09% | |
| 160 | XEMDXWESTERN ASSET EMERGING MKTS | 1,827,226 | $16.8M | 0.09% | |
| 161 | KTFDWS MUN INCOME TR NEW | 1,874,698 | $16.7M | 0.09% | |
| 162 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,066,685 | $16.7M | 0.09% | |
| 163 | CVSCVS HEALTH CORP | 210,462 | $16.6M | 0.09% | |
| 164 | DWDMORGAN STANLEY | 174,177 | $16.3M | 0.09% | |
| 165 | EDDMORGAN STANLEY EMERGING MKTS | 3,487,343 | $16.3M | 0.09% | |
| 166 | COPCONOCOPHILLIPS | 139,570 | $16.2M | 0.09% | |
| 167 | UPSTUPSTART HLDGS INC | 395,545 | $16.2M | 0.09% | |
| 168 | NVONOVO-NORDISK A S | 155,059 | $16.1M | 0.09% | |
| 169 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,410,920 | $16.0M | 0.09% | |
| 170 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,068,396 | $16.0M | 0.09% | |
| 171 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,030,250 | $15.8M | 0.08% | |
| 172 | RTXRTX CORPORATION | 186,427 | $15.8M | 0.08% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 99,839 | $15.7M | 0.08% | |
| 174 | AVUVAMERICAN CENTY ETF TR | 173,285 | $15.6M | 0.08% | |
| 175 | BKNGBOOKING HOLDINGS INC | 4,375 | $15.5M | 0.08% | |
| 176 | XLESELECT SECTOR SPDR TR | 184,539 | $15.5M | 0.08% | |
| 177 | NADNUVEEN QUALITY MUNCP INCOME | 1,328,651 | $15.2M | 0.08% | |
| 178 | DDOMINION ENERGY INC | 321,649 | $15.1M | 0.08% | |
| 179 | BLKCHFBLACKROCK INC | 18,326 | $14.9M | 0.08% | |
| 180 | IHDGWISDOMTREE TR | 355,186 | $14.9M | 0.08% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,562 | $14.9M | 0.08% | |
| 182 | JWNUSDNORDSTROM INC | 797,439 | $14.8M | 0.08% | |
| 183 | AMCRAMCOR PLC | 1,469,488 | $14.8M | 0.08% | |
| 184 | GEGENERAL ELECTRIC CO | 115,506 | $14.8M | 0.08% | |
| 185 | PFEPFIZER INC | 509,104 | $14.8M | 0.08% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 43,418 | $14.7M | 0.08% | |
| 187 | SYKSTRYKER CORPORATION | 48,567 | $14.6M | 0.08% | |
| 188 | EEMISHARES TR | 363,173 | $14.5M | 0.08% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 37,426 | $14.4M | 0.08% | |
| 190 | VONEVANGUARD SCOTTSDALE FDS | 66,535 | $14.4M | 0.08% | |
| 191 | SCZISHARES TR | 232,541 | $14.4M | 0.08% | |
| 192 | AZNASTRAZENECA PLC | 212,617 | $14.3M | 0.08% | |
| 193 | STEWSRH TOTAL RETURN FUND INC | 1,029,804 | $14.3M | 0.08% | |
| 194 | DYHTARGET CORP | 99,918 | $14.2M | 0.08% | |
| 195 | REEVEREST GROUP LTD | 40,176 | $14.2M | 0.08% | |
| 196 | EFGISHARES TR | 145,464 | $14.1M | 0.08% | |
| 197 | TMUST-MOBILE US INC | 68,989 | $13.9M | 0.07% | |
| 198 | VXUSVANGUARD STAR FDS | 237,879 | $13.8M | 0.07% | |
| 199 | VYMIVANGUARD WHITEHALL FDS | 207,129 | $13.8M | 0.07% | |
| 200 | ETNEATON CORP PLC | 56,843 | $13.7M | 0.07% |