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 | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $2.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
ACGLARCH CAP GROUP LTD | $2.9M |
BF/ABROWN FORMAN CORP | $2.9M |
CALMCAL MAINE FOODS INC | $2.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.8M |
OMCOMNICOM GROUP INC | $2.8M |
TDSTELEPHONE & DATA SYS INC | $2.8M |
DLTRDOLLAR TREE INC | $2.8M |
PJULINNOVATOR ETFS TR | $2.8M |
SLYVSPDR SER TR | $2.8M |
VLTOVERALTO CORP | $2.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.8M |
FMNFEDERATED HERMES PREM MUNI I | $2.8M |
UNMUNUM GROUP | $2.8M |
POOLPOOL CORP | $2.8M |
EAELECTRONIC ARTS INC | $2.8M |
PRIPRIMERICA INC | $2.8M |
FIVEFIVE BELOW INC | $2.8M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.8M |
NCZVIRTUS CONVERTIBLE & INC FD | $2.8M |
IIPRINNOVATIVE INDL PPTYS INC | $2.8M |
APTVAPTIV PLC | $2.8M |
USHYISHARES TR | $2.7M |
KVUEKENVUE INC | $2.7M |
CABOCABLE ONE INC | $2.7M |
GGGGRACO INC | $2.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.7M |
BIIBBIOGEN INC | $2.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $2.7M |
XEADXALLSPRING INCOME OPPORTUNIT | $2.7M |
CNCCENTENE CORP DEL | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
AVUSAMERICAN CENTY ETF TR | $2.7M |
VDCVANGUARD WORLD FDS | $2.6M |
BHPBHP GROUP LTD | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
KEYKEYCORP | $2.6M |
ATOATMOS ENERGY CORP | $2.6M |
BURBURFORD CAP LTD | $2.6M |
KHCKRAFT HEINZ CO | $2.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.6M |
DRIDARDEN RESTAURANTS INC | $2.6M |
TYLTYLER TECHNOLOGIES INC | $2.6M |
IRMIRON MTN INC DEL | $2.6M |
SPSCSPS COMM INC | $2.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.6M |
CDWCDW CORP | $2.6M |
ELLAUDER ESTEE COS INC | $2.6M |
FDSFACTSET RESH SYS INC | $2.6M |
BAXBAXTER INTL INC | $2.6M |
AKAMAKAMAI TECHNOLOGIES INC | $2.6M |
WSOWATSCO INC | $2.6M |
BALLBALL CORP | $2.6M |
FTAIFTAI AVIATION LTD | $2.5M |
DDOGDATADOG INC | $2.5M |
EIXEDISON INTL | $2.5M |
INFYINFOSYS LTD | $2.5M |
HWMHOWMET AEROSPACE INC | $2.5M |
NETCLOUDFLARE INC | $2.5M |
MDBMONGODB INC | $2.5M |
ULTAULTA BEAUTY INC | $2.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.5M |
HASIHANNON ARMSTRONG SUST INFR C | $2.4M |
AESIATLAS ENERGY SOLUTIONS INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $2.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.4M |
GRMNGARMIN LTD | $2.4M |
MOSMOSAIC CO NEW | $2.4M |
TQQQPROSHARES TR | $2.4M |
PKGPACKAGING CORP AMER | $2.4M |
RELYREMITLY GLOBAL INC | $2.4M |
LQDISHARES TR | $2.4M |
NDAQNASDAQ INC | $2.4M |
BKRBAKER HUGHES COMPANY | $2.4M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
VSGXVANGUARD WORLD FD | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
TRITHOMSON REUTERS CORP. | $2.3M |
WABWABTEC | $2.3M |
RWRSPDR SER TR | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
LNGCHENIERE ENERGY INC | $2.3M |
JKHYHENRY JACK & ASSOC INC | $2.3M |
BIVVANGUARD BD INDEX FDS | $2.3M |
PBFPBF ENERGY INC | $2.3M |
SAIASAIA INC | $2.3M |
SLGSL GREEN RLTY CORP | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
SUSAISHARES TR | $2.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.2M |
CAVACAVA GROUP INC | $2.2M |
LDOSLEIDOS HOLDINGS INC | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2M |
UTZUTZ BRANDS INC | $2.2M |