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 |
|---|---|---|---|---|---|
| 301 | PHTPIONEER HIGH INCOME FUND INC | 1,332,034 | $10.3M | 0.05% | |
| 302 | SGSWEETGREEN INC | 320,922 | $10.3M | 0.05% | |
| 303 | XLVSELECT SECTOR SPDR TR | 74,715 | $10.3M | 0.05% | |
| 304 | EMREMERSON ELEC CO | 82,648 | $10.2M | 0.05% | |
| 305 | DUKDUKE ENERGY CORP NEW | 94,628 | $10.2M | 0.05% | |
| 306 | GPKGRAPHIC PACKAGING HLDG CO | 374,781 | $10.2M | 0.04% | |
| 307 | A4SAMERIPRISE FINL INC | 19,118 | $10.2M | 0.04% | |
| 308 | KKRKKR & CO INC | 68,414 | $10.1M | 0.04% | |
| 309 | GEVGE VERNOVA INC | 30,740 | $10.1M | 0.04% | |
| 310 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,089,424 | $10.1M | 0.04% | |
| 311 | ABGCENCORA INC | 44,720 | $10.0M | 0.04% | |
| 312 | SPYMSPDR SER TR | 145,341 | $10.0M | 0.04% | |
| 313 | SNYSANOFI | 206,895 | $10.0M | 0.04% | |
| 314 | NVSNNOVARTIS AG | 102,378 | $10.0M | 0.04% | |
| 315 | AVDVAMERICAN CENTY ETF TR | 153,322 | $10.0M | 0.04% | |
| 316 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 922,630 | $9.9M | 0.04% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 34,813 | $9.9M | 0.04% | |
| 318 | SCHESCHWAB STRATEGIC TR | 370,954 | $9.9M | 0.04% | |
| 319 | SYYSYSCO CORP | 129,261 | $9.9M | 0.04% | |
| 320 | GLWCORNING INC | 207,114 | $9.8M | 0.04% | |
| 321 | GHCGRAHAM HLDGS CO | 11,258 | $9.8M | 0.04% | |
| 322 | MFMMFS MUN INCOME TR | 1,827,038 | $9.8M | 0.04% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 13,677 | $9.7M | 0.04% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 310,037 | $9.7M | 0.04% | |
| 325 | DFSEURDISCOVER FINL SVCS | 55,840 | $9.7M | 0.04% | |
| 326 | GILDGILEAD SCIENCES INC | 104,725 | $9.7M | 0.04% | |
| 327 | BPBP PLC | 327,001 | $9.7M | 0.04% | |
| 328 | NDQINVESCO QQQ TR | 18,890 | $9.7M | 0.04% | |
| 329 | PLDPROLOGIS INC. | 91,351 | $9.7M | 0.04% | |
| 330 | ZTSZOETIS INC | 59,245 | $9.7M | 0.04% | |
| 331 | DFACDIMENSIONAL ETF TRUST | 277,631 | $9.6M | 0.04% | |
| 332 | COFCAPITAL ONE FINL CORP | 53,918 | $9.6M | 0.04% | |
| 333 | ALSALLSTATE CORP | 49,767 | $9.6M | 0.04% | |
| 334 | HEFAISHARES TR | 275,324 | $9.5M | 0.04% | |
| 335 | SCZISHARES TR | 156,947 | $9.5M | 0.04% | |
| 336 | MAAMID-AMER APT CMNTYS INC | 61,495 | $9.5M | 0.04% | |
| 337 | ESGVVANGUARD WORLD FD | 89,991 | $9.4M | 0.04% | |
| 338 | RCLROYAL CARIBBEAN GROUP | 40,501 | $9.3M | 0.04% | |
| 339 | CMICUMMINS INC | 26,762 | $9.3M | 0.04% | |
| 340 | GMGENERAL MTRS CO | 175,002 | $9.3M | 0.04% | |
| 341 | IVOOVANGUARD ADMIRAL FDS INC | 87,973 | $9.3M | 0.04% | |
| 342 | EOGEOG RES INC | 74,882 | $9.2M | 0.04% | |
| 343 | MOALTRIA GROUP INC | 175,128 | $9.2M | 0.04% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 40,706 | $9.1M | 0.04% | |
| 345 | MSCIMSCI INC | 15,156 | $9.1M | 0.04% | |
| 346 | DFSIDIMENSIONAL ETF TRUST | 273,821 | $9.1M | 0.04% | |
| 347 | ULUNILEVER PLC | 159,923 | $9.1M | 0.04% | |
| 348 | SPMDSPDR SER TR | 165,106 | $9.0M | 0.04% | |
| 349 | PEOADAM NAT RES FD INC | 414,351 | $9.0M | 0.04% | |
| 350 | LEOBNY MELLON STRATEGIC MUNS IN | 1,488,106 | $9.0M | 0.04% | |
| 351 | SSNCSS&C TECHNOLOGIES HLDGS INC | 118,143 | $8.9M | 0.04% | |
| 352 | SHELSHELL PLC | 142,601 | $8.9M | 0.04% | |
| 353 | CMECME GROUP INC | 38,265 | $8.9M | 0.04% | |
| 354 | PYPLPAYPAL HLDGS INC | 104,314 | $8.9M | 0.04% | |
| 355 | TRVTRAVELERS COMPANIES INC | 36,989 | $8.9M | 0.04% | |
| 356 | RHIROBERT HALF INC. | 125,685 | $8.9M | 0.04% | |
| 357 | PLTRPALANTIR TECHNOLOGIES INC | 116,853 | $8.8M | 0.04% | |
| 358 | MMM3M CO | 68,441 | $8.8M | 0.04% | |
| 359 | IWVISHARES TR | 26,187 | $8.8M | 0.04% | |
| 360 | IDXXIDEXX LABS INC | 21,056 | $8.7M | 0.04% | |
| 361 | INGING GROEP N.V. | 554,854 | $8.7M | 0.04% | |
| 362 | MDTMEDTRONIC PLC | 108,667 | $8.7M | 0.04% | |
| 363 | SNPSSYNOPSYS INC | 17,899 | $8.7M | 0.04% | |
| 364 | GSKGSK PLC | 256,715 | $8.7M | 0.04% | |
| 365 | VMBSVANGUARD SCOTTSDALE FDS | 191,306 | $8.7M | 0.04% | |
| 366 | CSXCSX CORP | 268,407 | $8.7M | 0.04% | |
| 367 | T7DTRANSDIGM GROUP INC | 6,774 | $8.6M | 0.04% | |
| 368 | KNSLKINSALE CAP GROUP INC | 18,362 | $8.5M | 0.04% | |
| 369 | CVSCVS HEALTH CORP | 189,874 | $8.5M | 0.04% | |
| 370 | PDECINNOVATOR ETFS TRUST | 211,589 | $8.5M | 0.04% | |
| 371 | RELXRELX PLC | 186,999 | $8.5M | 0.04% | |
| 372 | CARRCARRIER GLOBAL CORPORATION | 124,055 | $8.5M | 0.04% | |
| 373 | FQIDIGITAL RLTY TR INC | 47,522 | $8.4M | 0.04% | |
| 374 | VTWOVANGUARD SCOTTSDALE FDS | 94,096 | $8.4M | 0.04% | |
| 375 | CITCINTAS CORP | 45,601 | $8.3M | 0.04% | |
| 376 | PHGKONINKLIJKE PHILIPS N V | 328,252 | $8.3M | 0.04% | |
| 377 | CLCOLGATE PALMOLIVE CO | 91,226 | $8.3M | 0.04% | |
| 378 | IAU*ISHARES GOLD TR | 166,980 | $8.3M | 0.04% | |
| 379 | PDXPIMCO DYNAMIC INCOME STRATEG | 316,684 | $8.2M | 0.04% | |
| 380 | ICLRICON PLC | 39,099 | $8.2M | 0.04% | |
| 381 | FASTFASTENAL CO | 113,704 | $8.2M | 0.04% | |
| 382 | PCARPACCAR INC | 78,444 | $8.2M | 0.04% | |
| 383 | IYWISHARES TR | 51,115 | $8.2M | 0.04% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 17,362 | $8.1M | 0.04% | |
| 385 | AXONAXON ENTERPRISE INC | 13,704 | $8.1M | 0.04% | |
| 386 | GPNGLOBAL PMTS INC | 72,572 | $8.1M | 0.04% | |
| 387 | HBC2HSBC HLDGS PLC | 163,810 | $8.1M | 0.04% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 13,690 | $8.1M | 0.04% | |
| 389 | VKQINVESCO MUNICIPAL TRUST | 823,912 | $8.1M | 0.04% | |
| 390 | ABNBAIRBNB INC | 61,064 | $8.0M | 0.04% | |
| 391 | WSMWILLIAMS SONOMA INC | 43,088 | $8.0M | 0.04% | |
| 392 | DASHDOORDASH INC | 47,376 | $7.9M | 0.04% | |
| 393 | DEODIAGEO PLC | 62,114 | $7.9M | 0.03% | |
| 394 | FERGFERGUSON ENTERPRISES INC | 45,395 | $7.9M | 0.03% | |
| 395 | MPCMARATHON PETE CORP | 56,345 | $7.9M | 0.03% | |
| 396 | IQIINVESCO QUALITY MUN INCOME T | 793,819 | $7.8M | 0.03% | |
| 397 | MVTBLACKROCK MUNIVEST FD II INC | 740,813 | $7.8M | 0.03% | |
| 398 | FDXFEDEX CORP | 27,812 | $7.8M | 0.03% | |
| 399 | GDGENERAL DYNAMICS CORP | 29,627 | $7.8M | 0.03% | |
| 400 | VOTETCW ETF TRUST | 113,452 | $7.8M | 0.03% |