Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6B
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BFKBLACKROCK MUN INCOME TR | 1,522,001 | $15.0M | 0.07% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 37,353 | $15.0M | 0.07% | |
| 203 | AONAON PLC | 41,667 | $15.0M | 0.07% | |
| 204 | SRLNSSGA ACTIVE ETF TR | 357,197 | $14.9M | 0.07% | |
| 205 | PFEPFIZER INC | 560,936 | $14.9M | 0.07% | |
| 206 | FISVFISERV INC | 71,884 | $14.8M | 0.07% | |
| 207 | MCKMCKESSON CORP | 25,850 | $14.7M | 0.07% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 132,354 | $14.6M | 0.06% | |
| 209 | GQ9SPDR GOLD TR | 60,322 | $14.6M | 0.06% | |
| 210 | BABOEING CO | 81,742 | $14.5M | 0.06% | |
| 211 | DHFBNY MELLON HIGH YIELD STRATE | 5,667,317 | $14.5M | 0.06% | |
| 212 | DSMBNY MELLON STRATEGIC MUN BD | 2,474,029 | $14.4M | 0.06% | |
| 213 | VYMIVANGUARD WHITEHALL FDS | 209,904 | $14.2M | 0.06% | |
| 214 | CITHE CIGNA GROUP | 51,085 | $14.1M | 0.06% | |
| 215 | USBUS BANCORP DEL | 294,607 | $14.1M | 0.06% | |
| 216 | MTDRMATADOR RES CO | 249,954 | $14.1M | 0.06% | |
| 217 | VACMARRIOTT VACATIONS WORLDWIDE | 155,987 | $14.0M | 0.06% | |
| 218 | NKENIKE INC | 184,755 | $14.0M | 0.06% | |
| 219 | TOLTOLL BROTHERS INC | 110,136 | $13.9M | 0.06% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 37,298 | $13.8M | 0.06% | |
| 221 | BLEBLACKROCK MUNI INCOME TR II | 1,301,487 | $13.7M | 0.06% | |
| 222 | FAXABRDN ASIA PACIFIC INCOME FU | 925,631 | $13.6M | 0.06% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 70,276 | $13.6M | 0.06% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 223,943 | $13.5M | 0.06% | |
| 225 | DFSUDIMENSIONAL ETF TRUST | 350,633 | $13.5M | 0.06% | |
| 226 | ELVELEVANCE HEALTH INC | 36,487 | $13.5M | 0.06% | |
| 227 | VBRVANGUARD INDEX FDS | 67,609 | $13.4M | 0.06% | |
| 228 | ICFISHARES TR | 221,683 | $13.4M | 0.06% | |
| 229 | URIUNITED RENTALS INC | 18,867 | $13.3M | 0.06% | |
| 230 | RACEFERRARI N V | 31,256 | $13.3M | 0.06% | |
| 231 | ADSKAUTODESK INC | 44,923 | $13.3M | 0.06% | |
| 232 | AFLAFLAC INC | 127,412 | $13.2M | 0.06% | |
| 233 | ITWILLINOIS TOOL WKS INC | 51,637 | $13.1M | 0.06% | |
| 234 | DFIVDIMENSIONAL ETF TRUST | 366,519 | $13.0M | 0.06% | |
| 235 | YEXTYEXT INC | 2,057,864 | $13.0M | 0.06% | |
| 236 | ROSTROSS STORES INC | 85,819 | $13.0M | 0.06% | |
| 237 | MVFBLACKROCK MUNIVEST FD INC | 1,837,292 | $13.0M | 0.06% | |
| 238 | LMTLOCKHEED MARTIN CORP | 26,469 | $12.9M | 0.06% | |
| 239 | AZOAUTOZONE INC | 3,994 | $12.8M | 0.06% | |
| 240 | EQIXEQUINIX INC | 13,489 | $12.7M | 0.06% | |
| 241 | DOCUDOCUSIGN INC | 141,057 | $12.7M | 0.06% | |
| 242 | WMWASTE MGMT INC DEL | 62,731 | $12.7M | 0.06% | |
| 243 | PANWPALO ALTO NETWORKS INC | 69,439 | $12.6M | 0.06% | |
| 244 | ECLECOLAB INC | 53,817 | $12.6M | 0.06% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 106,139 | $12.5M | 0.06% | |
| 246 | EMXCISHARES INC | 223,660 | $12.4M | 0.05% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 82,815 | $12.3M | 0.05% | |
| 248 | APHAMPHENOL CORP NEW | 173,284 | $12.0M | 0.05% | |
| 249 | LPLALPL FINL HLDGS INC | 36,610 | $12.0M | 0.05% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO | 210,867 | $11.9M | 0.05% | |
| 251 | RABROOKFIELD REAL ASSETS INCOM | 890,139 | $11.9M | 0.05% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 55,881 | $11.8M | 0.05% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A | 26,228 | $11.7M | 0.05% | |
| 254 | AMCRAMCOR PLC | 1,241,547 | $11.7M | 0.05% | |
| 255 | MDLZMONDELEZ INTL INC | 195,477 | $11.7M | 0.05% | |
| 256 | IWPISHARES TR | 91,773 | $11.7M | 0.05% | |
| 257 | PAGPPLAINS GP HLDGS L P | 625,344 | $11.5M | 0.05% | |
| 258 | METMETLIFE INC | 140,070 | $11.5M | 0.05% | |
| 259 | SCHWSCHWAB CHARLES CORP | 154,850 | $11.5M | 0.05% | |
| 260 | TRVCCITIGROUP INC | 161,489 | $11.4M | 0.05% | |
| 261 | PHPARKER-HANNIFIN CORP | 17,785 | $11.3M | 0.05% | |
| 262 | RTXRTX CORPORATION | 97,744 | $11.3M | 0.05% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 126,091 | $11.3M | 0.05% | |
| 264 | FTFFRANKLIN LTD DURATION INCOME | 1,696,923 | $11.3M | 0.05% | |
| 265 | EVTCEVERTEC INC | 325,813 | $11.2M | 0.05% | |
| 266 | VGMINVESCO TR INVT GRADE MUNS | 1,112,444 | $11.2M | 0.05% | |
| 267 | KLACKLA CORP | 17,846 | $11.2M | 0.05% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 61,050 | $11.2M | 0.05% | |
| 269 | BCATBLACKROCK CAP ALLOCATION TER | 734,842 | $11.2M | 0.05% | |
| 270 | ANETARISTA NETWORKS INC | 101,156 | $11.2M | 0.05% | |
| 271 | KYNKAYNE ANDERSON ENERGY INFRST | 879,250 | $11.2M | 0.05% | |
| 272 | SESEA LTD | 104,491 | $11.1M | 0.05% | |
| 273 | MCOMOODYS CORP | 23,423 | $11.1M | 0.05% | |
| 274 | AVESAMERICAN CENTY ETF TR | 241,560 | $11.1M | 0.05% | |
| 275 | HIOWESTERN ASSET HIGH INCOME OP | 2,811,967 | $11.1M | 0.05% | |
| 276 | BLKBLACKROCK INC | 10,795 | $11.1M | 0.05% | |
| 277 | MYIBLACKROCK MUNIYIELD QUALITY | 995,957 | $11.0M | 0.05% | |
| 278 | SHWSHERWIN WILLIAMS CO | 32,476 | $11.0M | 0.05% | |
| 279 | TEAMATLASSIAN CORPORATION | 45,344 | $11.0M | 0.05% | |
| 280 | RLTYCOHEN & STEERS REAL ESTATE O | 741,215 | $11.0M | 0.05% | |
| 281 | XLISELECT SECTOR SPDR TR | 82,647 | $10.9M | 0.05% | |
| 282 | PRUPRUDENTIAL FINL INC | 91,755 | $10.9M | 0.05% | |
| 283 | IBNICICI BANK LIMITED | 363,342 | $10.8M | 0.05% | |
| 284 | SOSOUTHERN CO | 131,677 | $10.8M | 0.05% | |
| 285 | OKEONEOK INC NEW | 107,458 | $10.8M | 0.05% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 9,092 | $10.8M | 0.05% | |
| 287 | APDAIR PRODS & CHEMS INC | 37,161 | $10.8M | 0.05% | |
| 288 | DISVDIMENSIONAL ETF TRUST | 404,609 | $10.8M | 0.05% | |
| 289 | FICOFAIR ISAAC CORP | 5,399 | $10.7M | 0.05% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 20,782 | $10.7M | 0.05% | |
| 291 | EGPEASTGROUP PPTYS INC | 66,707 | $10.7M | 0.05% | |
| 292 | VTVVANGUARD INDEX FDS | 62,442 | $10.6M | 0.05% | |
| 293 | ACGLARCH CAP GROUP LTD | 114,464 | $10.6M | 0.05% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 22,844 | $10.6M | 0.05% | |
| 295 | MLB1MERCADOLIBRE INC | 6,175 | $10.5M | 0.05% | |
| 296 | FFIVF5 INC | 41,622 | $10.5M | 0.05% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 82,637 | $10.4M | 0.05% | |
| 298 | VRSKVERISK ANALYTICS INC | 37,846 | $10.4M | 0.05% | |
| 299 | AQLTISHARES TR | 78,947 | $10.4M | 0.05% | |
| 300 | XEADXALLSPRING INCOME OPPORTUNIT | 1,504,521 | $10.4M | 0.05% |