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 |
|---|---|---|---|---|---|
| 401 | MSCIMSCI INC | 10,007 | $5.7M | 0.03% | |
| 402 | TFCTRUIST FINL CORP | 152,726 | $5.6M | 0.03% | |
| 403 | PAYXPAYCHEX INC | 47,233 | $5.6M | 0.03% | |
| 404 | KMBKIMBERLY-CLARK CORP | 46,161 | $5.6M | 0.03% | |
| 405 | MDYGSPDR SER TR | 74,358 | $5.6M | 0.03% | |
| 406 | AIGAMERICAN INTL GROUP INC | 82,796 | $5.6M | 0.03% | |
| 407 | EWJISHARES INC | 87,138 | $5.6M | 0.03% | |
| 408 | VMBSVANGUARD SCOTTSDALE FDS | 120,261 | $5.6M | 0.03% | |
| 409 | FTFFRANKLIN LTD DURATION INCOME | 894,641 | $5.6M | 0.03% | |
| 410 | DHID R HORTON INC | 36,393 | $5.5M | 0.03% | |
| 411 | AKXANSYS INC | 15,054 | $5.5M | 0.03% | |
| 412 | MCXMCCORMICK & CO INC | 79,333 | $5.4M | 0.03% | |
| 413 | AVDEAMERICAN CENTY ETF TR | 89,620 | $5.4M | 0.03% | |
| 414 | REGLPROSHARES TR | 73,239 | $5.4M | 0.03% | |
| 415 | FQIDIGITAL RLTY TR INC | 39,607 | $5.4M | 0.03% | |
| 416 | WMBWILLIAMS COS INC | 153,944 | $5.4M | 0.03% | |
| 417 | EIMEATON VANCE MUN BD FD | 527,756 | $5.3M | 0.03% | |
| 418 | VLOVALERO ENERGY CORP | 40,947 | $5.3M | 0.03% | |
| 419 | VCITVANGUARD SCOTTSDALE FDS | 65,234 | $5.3M | 0.03% | |
| 420 | KRKROGER CO | 111,529 | $5.3M | 0.03% | |
| 421 | MDYVSPDR SER TR | 71,805 | $5.3M | 0.03% | |
| 422 | HESHESS CORP | 36,414 | $5.2M | 0.03% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 23,220 | $5.2M | 0.03% | |
| 424 | 8CWCROWN CASTLE INC | 45,018 | $5.2M | 0.03% | |
| 425 | KNSLKINSALE CAP GROUP INC | 15,494 | $5.2M | 0.03% | |
| 426 | CEGCONSTELLATION ENERGY CORP | 44,312 | $5.2M | 0.03% | |
| 427 | PXDEURPIONEER NAT RES CO | 22,964 | $5.2M | 0.03% | |
| 428 | WSTWEST PHARMACEUTICAL SVSC INC | 14,645 | $5.2M | 0.03% | |
| 429 | VTEBVANGUARD MUN BD FDS | 100,521 | $5.1M | 0.03% | |
| 430 | AVDVAMERICAN CENTY ETF TR | 81,778 | $5.1M | 0.03% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 27,882 | $5.1M | 0.03% | |
| 432 | AVLVAMERICAN CENTY ETF TR | 87,198 | $5.0M | 0.03% | |
| 433 | OXYOCCIDENTAL PETE CORP | 84,323 | $5.0M | 0.03% | |
| 434 | DFEVDIMENSIONAL ETF TRUST | 198,984 | $5.0M | 0.03% | |
| 435 | FICOFAIR ISAAC CORP | 4,301 | $5.0M | 0.03% | |
| 436 | SPSMSPDR SER TR | 117,323 | $4.9M | 0.03% | |
| 437 | HCAHCA HEALTHCARE INC | 18,205 | $4.9M | 0.03% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW | 37,224 | $4.9M | 0.03% | |
| 439 | VGMINVESCO TR INVT GRADE MUNS | 493,360 | $4.9M | 0.03% | |
| 440 | IAU*ISHARES GOLD TR | 124,792 | $4.9M | 0.03% | |
| 441 | DOWDOW INC | 88,397 | $4.8M | 0.03% | |
| 442 | FASTFASTENAL CO | 74,656 | $4.8M | 0.03% | |
| 443 | DFUSDIMENSIONAL ETF TRUST | 93,278 | $4.8M | 0.03% | |
| 444 | VRSKVERISK ANALYTICS INC | 20,204 | $4.8M | 0.03% | |
| 445 | RSGREPUBLIC SVCS INC | 29,137 | $4.8M | 0.03% | |
| 446 | ARCCARES CAPITAL CORP | 238,742 | $4.8M | 0.03% | |
| 447 | VPUVANGUARD WORLD FDS | 34,815 | $4.8M | 0.03% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 20,443 | $4.7M | 0.03% | |
| 449 | CHTRCHARTER COMMUNICATIONS INC N | 11,970 | $4.7M | 0.03% | |
| 450 | PAGPPLAINS GP HLDGS L P | 293,028 | $4.7M | 0.03% | |
| 451 | TAKTAKEDA PHARMACEUTICAL CO LTD | 325,946 | $4.7M | 0.02% | |
| 452 | MVTBLACKROCK MUNIVEST FD II INC | 430,217 | $4.6M | 0.02% | |
| 453 | TSCOTRACTOR SUPPLY CO | 21,477 | $4.6M | 0.02% | |
| 454 | ITGARTNER INC | 10,218 | $4.6M | 0.02% | |
| 455 | DVNDEVON ENERGY CORP NEW | 101,109 | $4.6M | 0.02% | |
| 456 | NUENUCOR CORP | 26,237 | $4.6M | 0.02% | |
| 457 | ITBISHARES TR | 44,900 | $4.6M | 0.02% | |
| 458 | XYZBLOCK INC | 57,774 | $4.5M | 0.02% | |
| 459 | BILSPDR SER TR | 49,444 | $4.5M | 0.02% | |
| 460 | APOAPOLLO GLOBAL MGMT INC | 48,247 | $4.5M | 0.02% | |
| 461 | SONYSONY GROUP CORP | 47,148 | $4.5M | 0.02% | |
| 462 | SRESEMPRA | 59,291 | $4.4M | 0.02% | |
| 463 | GISGENERAL MLS INC | 68,007 | $4.4M | 0.02% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 42,974 | $4.4M | 0.02% | |
| 465 | PWRQUANTA SVCS INC | 20,324 | $4.4M | 0.02% | |
| 466 | FDDFIRST TR HIGH INCOME LONG / | 361,350 | $4.4M | 0.02% | |
| 467 | VONGVANGUARD SCOTTSDALE FDS | 55,877 | $4.4M | 0.02% | |
| 468 | HALHALLIBURTON CO | 120,256 | $4.3M | 0.02% | |
| 469 | MPWRMONOLITHIC PWR SYS INC | 6,888 | $4.3M | 0.02% | |
| 470 | HBC2HSBC HLDGS PLC | 105,286 | $4.3M | 0.02% | |
| 471 | SMFGSUMITOMO MITSUI FINL GROUP I | 441,814 | $4.3M | 0.02% | |
| 472 | BTTBLACKROCK MUN TARGET TERM TR | 205,510 | $4.3M | 0.02% | |
| 473 | FTVFORTIVE CORP | 58,051 | $4.3M | 0.02% | |
| 474 | CTVACORTEVA INC | 88,200 | $4.2M | 0.02% | |
| 475 | FSLRFIRST SOLAR INC | 24,526 | $4.2M | 0.02% | |
| 476 | XLFISELECT SECTOR SPDR TR | 57,916 | $4.2M | 0.02% | |
| 477 | AG8AGILENT TECHNOLOGIES INC | 29,514 | $4.1M | 0.02% | |
| 478 | BF/BBROWN FORMAN CORP | 71,783 | $4.1M | 0.02% | |
| 479 | FTNTFORTINET INC | 69,837 | $4.1M | 0.02% | |
| 480 | CMICUMMINS INC | 16,973 | $4.1M | 0.02% | |
| 481 | CGTXCOGNITION THERAPEUTICS INC | 2,205,377 | $4.1M | 0.02% | |
| 482 | GMGENERAL MTRS CO | 113,125 | $4.1M | 0.02% | |
| 483 | NPFDNUVEEN VRIABL RAT PFD & INM | 249,999 | $4.1M | 0.02% | |
| 484 | LLOEWS CORP | 58,362 | $4.1M | 0.02% | |
| 485 | RCLROYAL CARIBBEAN GROUP | 30,941 | $4.0M | 0.02% | |
| 486 | DMOWESTERN ASSET MTG DEFINED OP | 360,656 | $4.0M | 0.02% | |
| 487 | ODFLOLD DOMINION FREIGHT LINE IN | 9,894 | $4.0M | 0.02% | |
| 488 | RIORIO TINTO PLC | 53,441 | $4.0M | 0.02% | |
| 489 | RACEFERRARI N V | 11,714 | $4.0M | 0.02% | |
| 490 | SHOPSHOPIFY INC | 50,582 | $3.9M | 0.02% | |
| 491 | ADMARCHER DANIELS MIDLAND CO | 54,408 | $3.9M | 0.02% | |
| 492 | COINCOINBASE GLOBAL INC | 22,181 | $3.9M | 0.02% | |
| 493 | OTISOTIS WORLDWIDE CORP | 43,500 | $3.9M | 0.02% | |
| 494 | RYAAYRYANAIR HOLDINGS PLC | 29,370 | $3.9M | 0.02% | |
| 495 | XELXCEL ENERGY INC | 62,965 | $3.9M | 0.02% | |
| 496 | ICLRICON PLC | 13,632 | $3.9M | 0.02% | |
| 497 | DFSIDIMENSIONAL ETF TRUST | 121,615 | $3.9M | 0.02% | |
| 498 | IPGINTERPUBLIC GROUP COS INC | 118,838 | $3.9M | 0.02% | |
| 499 | MRVLMARVELL TECHNOLOGY INC | 64,277 | $3.9M | 0.02% | |
| 500 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,648 | $3.9M | 0.02% |