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 |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 62,640 | $8.0M | 0.04% | |
| 302 | DSMBNY MELLON STRATEGIC MUN BD | 1,387,209 | $7.9M | 0.04% | |
| 303 | ROPROPER TECHNOLOGIES INC | 14,482 | $7.9M | 0.04% | |
| 304 | CMECME GROUP INC | 37,210 | $7.9M | 0.04% | |
| 305 | IGFISHARES TR | 167,280 | $7.9M | 0.04% | |
| 306 | MDTMEDTRONIC PLC | 95,052 | $7.9M | 0.04% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 16,766 | $7.9M | 0.04% | |
| 308 | GHCGRAHAM HLDGS CO | 11,266 | $7.8M | 0.04% | |
| 309 | SGSWEETGREEN INC | 693,977 | $7.8M | 0.04% | |
| 310 | SNPSSYNOPSYS INC | 15,150 | $7.8M | 0.04% | |
| 311 | GQ9SPDR GOLD TR | 40,668 | $7.8M | 0.04% | |
| 312 | DOCUDOCUSIGN INC | 130,481 | $7.8M | 0.04% | |
| 313 | EMREMERSON ELEC CO | 78,533 | $7.6M | 0.04% | |
| 314 | DHFBNY MELLON HIGH YIELD STRATE | 3,308,946 | $7.6M | 0.04% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 3,305 | $7.6M | 0.04% | |
| 316 | VTWOVANGUARD SCOTTSDALE FDS | 93,224 | $7.6M | 0.04% | |
| 317 | PHPARKER-HANNIFIN CORP | 16,382 | $7.5M | 0.04% | |
| 318 | APHAMPHENOL CORP NEW | 75,866 | $7.5M | 0.04% | |
| 319 | STNESTONECO LTD | 415,113 | $7.5M | 0.04% | |
| 320 | PCARPACCAR INC | 75,829 | $7.5M | 0.04% | |
| 321 | DUKDUKE ENERGY CORP NEW | 76,801 | $7.5M | 0.04% | |
| 322 | BDXBECTON DICKINSON & CO | 30,539 | $7.4M | 0.04% | |
| 323 | MAAMID-AMER APT CMNTYS INC | 55,396 | $7.4M | 0.04% | |
| 324 | INGING GROEP N.V. | 490,315 | $7.4M | 0.04% | |
| 325 | SLBSCHLUMBERGER LTD | 140,918 | $7.3M | 0.04% | |
| 326 | —APOLLO SR FLOATING RATE FD I | 554,861 | $7.3M | 0.04% | |
| 327 | CLCOLGATE PALMOLIVE CO | 91,420 | $7.3M | 0.04% | |
| 328 | YUMYUM BRANDS INC | 55,032 | $7.3M | 0.04% | |
| 329 | PRUPRUDENTIAL FINL INC | 70,574 | $7.3M | 0.04% | |
| 330 | BCSBARCLAYS PLC | 929,073 | $7.3M | 0.04% | |
| 331 | MFMMFS MUN INCOME TR | 1,415,915 | $7.3M | 0.04% | |
| 332 | GSKGSK PLC | 195,542 | $7.2M | 0.04% | |
| 333 | GDGENERAL DYNAMICS CORP | 27,752 | $7.2M | 0.04% | |
| 334 | BSXBOSTON SCIENTIFIC CORP | 124,381 | $7.2M | 0.04% | |
| 335 | IEURISHARES TR | 130,109 | $7.2M | 0.04% | |
| 336 | ROKROCKWELL AUTOMATION INC | 23,033 | $7.2M | 0.04% | |
| 337 | MSDMORGAN STANLEY EMKT DBT FD I | 1,026,094 | $7.1M | 0.04% | |
| 338 | DISVDIMENSIONAL ETF TRUST | 275,854 | $7.1M | 0.04% | |
| 339 | COFCAPITAL ONE FINL CORP | 54,039 | $7.1M | 0.04% | |
| 340 | ESTCELASTIC N V | 62,895 | $7.1M | 0.04% | |
| 341 | RELXRELX PLC | 177,351 | $7.0M | 0.04% | |
| 342 | MIOPIONEER MUN HIGH INCOME OPPO | 661,502 | $7.0M | 0.04% | |
| 343 | ABGCENCORA INC | 34,018 | $7.0M | 0.04% | |
| 344 | ABNBAIRBNB INC | 46,986 | $7.0M | 0.04% | |
| 345 | ORLYOREILLY AUTOMOTIVE INC | 7,308 | $6.9M | 0.04% | |
| 346 | PSXPHILLIPS 66 | 52,131 | $6.9M | 0.04% | |
| 347 | RABROOKFIELD REAL ASSETS INCOM | 541,251 | $6.9M | 0.04% | |
| 348 | MLB1MERCADOLIBRE INC | 4,404 | $6.9M | 0.04% | |
| 349 | FDXFEDEX CORP | 26,777 | $6.9M | 0.04% | |
| 350 | QLDPROSHARES TR | 89,799 | $6.8M | 0.04% | |
| 351 | OKEONEOK INC NEW | 96,560 | $6.8M | 0.04% | |
| 352 | IYWISHARES TR | 55,082 | $6.8M | 0.04% | |
| 353 | URIUNITED RENTALS INC | 11,756 | $6.7M | 0.04% | |
| 354 | DFSUDIMENSIONAL ETF TRUST | 215,475 | $6.7M | 0.04% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 87,186 | $6.7M | 0.04% | |
| 356 | XLCSELECT SECTOR SPDR TR | 91,691 | $6.7M | 0.04% | |
| 357 | AZOAUTOZONE INC | 2,584 | $6.7M | 0.04% | |
| 358 | IQIINVESCO QUALITY MUN INCOME T | 698,273 | $6.6M | 0.04% | |
| 359 | SNOWSNOWFLAKE INC | 31,321 | $6.6M | 0.04% | |
| 360 | DDDUPONT DE NEMOURS INC | 85,227 | $6.6M | 0.04% | |
| 361 | DFSEURDISCOVER FINL SVCS | 58,152 | $6.6M | 0.04% | |
| 362 | HUMHUMANA INC | 14,249 | $6.5M | 0.04% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 72,006 | $6.5M | 0.03% | |
| 364 | ALSALLSTATE CORP | 46,201 | $6.5M | 0.03% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 111,868 | $6.5M | 0.03% | |
| 366 | BUDANHEUSER BUSCH INBEV SA/NV | 99,639 | $6.4M | 0.03% | |
| 367 | VOTETCW TRANSFORM ETF TRUST | 114,627 | $6.4M | 0.03% | |
| 368 | PYPLPAYPAL HLDGS INC | 102,965 | $6.4M | 0.03% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 20,231 | $6.3M | 0.03% | |
| 370 | NSCNORFOLK SOUTHN CORP | 26,536 | $6.3M | 0.03% | |
| 371 | TRVCCITIGROUP INC | 122,190 | $6.3M | 0.03% | |
| 372 | HIOWESTERN ASSET HIGH INCOME OP | 1,630,208 | $6.3M | 0.03% | |
| 373 | CITCINTAS CORP | 10,412 | $6.3M | 0.03% | |
| 374 | VDEVANGUARD WORLD FDS | 53,307 | $6.3M | 0.03% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 29,628 | $6.2M | 0.03% | |
| 376 | A4SAMERIPRISE FINL INC | 16,333 | $6.2M | 0.03% | |
| 377 | NVGNUVEEN AMT FREE MUN CR INC F | 527,282 | $6.2M | 0.03% | |
| 378 | PHTPIONEER HIGH INCOME FUND INC | 865,110 | $6.2M | 0.03% | |
| 379 | SNYSANOFI | 122,870 | $6.1M | 0.03% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW | 105,635 | $6.1M | 0.03% | |
| 381 | TEAMATLASSIAN CORPORATION | 25,528 | $6.1M | 0.03% | |
| 382 | PUKNPRUDENTIAL PLC | 270,157 | $6.1M | 0.03% | |
| 383 | T7DTRANSDIGM GROUP INC | 5,980 | $6.0M | 0.03% | |
| 384 | MRO*MARATHON OIL CORP | 250,039 | $6.0M | 0.03% | |
| 385 | DFGRDIMENSIONAL ETF TRUST | 232,284 | $6.0M | 0.03% | |
| 386 | ROSTROSS STORES INC | 43,539 | $6.0M | 0.03% | |
| 387 | FFORD MTR CO DEL | 490,062 | $6.0M | 0.03% | |
| 388 | SYYSYSCO CORP | 81,789 | $6.0M | 0.03% | |
| 389 | FCXFREEPORT-MCMORAN INC | 139,976 | $6.0M | 0.03% | |
| 390 | BWGBRANDYWINEGBL GBL INCM OPP F | 714,319 | $6.0M | 0.03% | |
| 391 | UBSUBS GROUP AG | 190,299 | $5.9M | 0.03% | |
| 392 | ANETEURARISTA NETWORKS INC | 24,928 | $5.9M | 0.03% | |
| 393 | TELTE CONNECTIVITY LTD | 41,528 | $5.9M | 0.03% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 40,903 | $5.8M | 0.03% | |
| 395 | STZCONSTELLATION BRANDS INC | 24,070 | $5.8M | 0.03% | |
| 396 | CPRTCOPART INC | 118,464 | $5.8M | 0.03% | |
| 397 | CTRACOTERRA ENERGY INC | 225,688 | $5.8M | 0.03% | |
| 398 | XLRESELECT SECTOR SPDR TR | 143,646 | $5.8M | 0.03% | |
| 399 | MEGIMAINSTAY CBRE GBL INFRA MEG | 442,836 | $5.7M | 0.03% | |
| 400 | PHGKONINKLIJKE PHILIPS N V | 242,798 | $5.7M | 0.03% |