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 |
|---|---|---|---|---|---|
| 401 | DDDUPONT DE NEMOURS INC | 101,661 | $7.8M | 0.03% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 23,611 | $7.7M | 0.03% | |
| 403 | HLTHILTON WORLDWIDE HLDGS INC | 31,204 | $7.7M | 0.03% | |
| 404 | YUMYUM BRANDS INC | 57,465 | $7.7M | 0.03% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 44,668 | $7.7M | 0.03% | |
| 406 | ROPROPER TECHNOLOGIES INC | 14,765 | $7.7M | 0.03% | |
| 407 | ITGARTNER INC | 15,739 | $7.6M | 0.03% | |
| 408 | FTAIFTAI AVIATION LTD | 52,890 | $7.6M | 0.03% | |
| 409 | CPRTCOPART INC | 132,725 | $7.6M | 0.03% | |
| 410 | PAYXPAYCHEX INC | 54,172 | $7.6M | 0.03% | |
| 411 | PENNPENN ENTERTAINMENT INC | 379,937 | $7.5M | 0.03% | |
| 412 | MIOPIONEER MUN HIGH INCOME OPPO | 633,375 | $7.5M | 0.03% | |
| 413 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,551 | $7.5M | 0.03% | |
| 414 | AGGISHARES TR | 77,231 | $7.5M | 0.03% | |
| 415 | WMBWILLIAMS COS INC | 138,013 | $7.5M | 0.03% | |
| 416 | WCNWASTE CONNECTIONS INC | 43,430 | $7.5M | 0.03% | |
| 417 | CFGCITIZENS FINL GROUP INC | 169,900 | $7.4M | 0.03% | |
| 418 | TPLTEXAS PACIFIC LAND CORPORATI | 6,677 | $7.4M | 0.03% | |
| 419 | ZBHZIMMER BIOMET HOLDINGS INC | 69,154 | $7.3M | 0.03% | |
| 420 | SHOPSHOPIFY INC | 68,423 | $7.2M | 0.03% | |
| 421 | CETCENTRAL SECS CORP | 158,649 | $7.2M | 0.03% | |
| 422 | KRKROGER CO | 118,181 | $7.2M | 0.03% | |
| 423 | XLCSELECT SECTOR SPDR TR | 74,401 | $7.2M | 0.03% | |
| 424 | TFCTRUIST FINL CORP | 165,836 | $7.2M | 0.03% | |
| 425 | GHYPGIM GLOBAL HIGH YIELD FD FO | 578,684 | $7.1M | 0.03% | |
| 426 | BMTABRITISH AMERN TOB PLC | 195,524 | $7.1M | 0.03% | |
| 427 | FCTFIRST TR SR FLTG RATE INCOME | 684,329 | $7.1M | 0.03% | |
| 428 | HEDJWISDOMTREE TR | 161,710 | $7.1M | 0.03% | |
| 429 | RSGREPUBLIC SVCS INC | 34,884 | $7.0M | 0.03% | |
| 430 | STESTERIS PLC | 33,918 | $7.0M | 0.03% | |
| 431 | ROKROCKWELL AUTOMATION INC | 24,401 | $7.0M | 0.03% | |
| 432 | BUDANHEUSER BUSCH INBEV SA/NV | 139,244 | $7.0M | 0.03% | |
| 433 | COINCOINBASE GLOBAL INC | 25,390 | $7.0M | 0.03% | |
| 434 | KVYOKLAVIYO INC | 168,641 | $7.0M | 0.03% | |
| 435 | PWRQUANTA SVCS INC | 21,926 | $6.9M | 0.03% | |
| 436 | RELYREMITLY GLOBAL INC | 306,775 | $6.9M | 0.03% | |
| 437 | SMFGSUMITOMO MITSUI FINL GROUP I | 477,024 | $6.9M | 0.03% | |
| 438 | CVLTCOMMVAULT SYS INC | 45,628 | $6.9M | 0.03% | |
| 439 | UBSUBS GROUP AG | 226,226 | $6.9M | 0.03% | |
| 440 | LRCXLAM RESEARCH CORP | 94,784 | $6.9M | 0.03% | |
| 441 | ETWEATON VANCE TAX-MANAGED GLOB | 809,402 | $6.8M | 0.03% | |
| 442 | APOAPOLLO GLOBAL MGMT INC | 41,112 | $6.8M | 0.03% | |
| 443 | ARCCARES CAPITAL CORP | 309,995 | $6.8M | 0.03% | |
| 444 | VIOOVANGUARD ADMIRAL FDS INC | 63,975 | $6.8M | 0.03% | |
| 445 | LULULULULEMON ATHLETICA INC | 17,643 | $6.7M | 0.03% | |
| 446 | BWGBRANDYWINEGBL GBL INCM OPP F | 837,698 | $6.7M | 0.03% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 44,324 | $6.7M | 0.03% | |
| 448 | XLRESELECT SECTOR SPDR TR | 164,144 | $6.7M | 0.03% | |
| 449 | ELANELANCO ANIMAL HEALTH INC | 548,729 | $6.6M | 0.03% | |
| 450 | WDAYWORKDAY INC | 25,719 | $6.6M | 0.03% | |
| 451 | AVLVAMERICAN CENTY ETF TR | 95,286 | $6.6M | 0.03% | |
| 452 | VXFVANGUARD INDEX FDS | 34,756 | $6.6M | 0.03% | |
| 453 | NSCNORFOLK SOUTHN CORP | 28,136 | $6.6M | 0.03% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 124,923 | $6.6M | 0.03% | |
| 455 | STTSTATE STR CORP | 66,796 | $6.6M | 0.03% | |
| 456 | CMACOMERICA INC | 105,903 | $6.6M | 0.03% | |
| 457 | IBITISHARES BITCOIN TRUST ETF | 122,712 | $6.5M | 0.03% | |
| 458 | KMBKIMBERLY-CLARK CORP | 49,626 | $6.5M | 0.03% | |
| 459 | HCAHCA HEALTHCARE INC | 21,666 | $6.5M | 0.03% | |
| 460 | ZIONZIONS BANCORPORATION N A | 119,546 | $6.5M | 0.03% | |
| 461 | ESTCELASTIC N V | 64,547 | $6.5M | 0.03% | |
| 462 | FITBFIFTH THIRD BANCORP | 151,833 | $6.4M | 0.03% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 270,142 | $6.4M | 0.03% | |
| 464 | PSXPHILLIPS 66 | 55,655 | $6.3M | 0.03% | |
| 465 | MDYGSPDR SER TR | 73,023 | $6.3M | 0.03% | |
| 466 | EWJISHARES INC | 93,670 | $6.3M | 0.03% | |
| 467 | FTVFORTIVE CORP | 83,635 | $6.3M | 0.03% | |
| 468 | BDXBECTON DICKINSON & CO | 27,636 | $6.3M | 0.03% | |
| 469 | AIGAMERICAN INTL GROUP INC | 85,802 | $6.2M | 0.03% | |
| 470 | JLLJONES LANG LASALLE INC | 24,667 | $6.2M | 0.03% | |
| 471 | MUCBLACKROCK MUNIHOLDINGS QUALI | 619,916 | $6.2M | 0.03% | |
| 472 | SGOVISHARES TR | 61,809 | $6.2M | 0.03% | |
| 473 | FMDEFIDELITY COVINGTON TRUST | 188,245 | $6.2M | 0.03% | |
| 474 | BKRBAKER HUGHES COMPANY | 150,198 | $6.2M | 0.03% | |
| 475 | CTRACOTERRA ENERGY INC | 240,722 | $6.2M | 0.03% | |
| 476 | DSGDESCARTES SYS GROUP INC | 53,771 | $6.1M | 0.03% | |
| 477 | TYLTYLER TECHNOLOGIES INC | 10,585 | $6.1M | 0.03% | |
| 478 | JRSNUVEEN REAL ESTATE INCOME FD | 707,281 | $6.1M | 0.03% | |
| 479 | PUKNPRUDENTIAL PLC | 382,282 | $6.1M | 0.03% | |
| 480 | SONYSONY GROUP CORP | 288,008 | $6.1M | 0.03% | |
| 481 | MYDBLACKROCK MUNIYIELD FD INC | 581,466 | $6.1M | 0.03% | |
| 482 | DFUSDIMENSIONAL ETF TRUST | 93,583 | $6.1M | 0.03% | |
| 483 | WF2WINTRUST FINL CORP | 47,907 | $6.0M | 0.03% | |
| 484 | VLTOVERALTO CORP | 58,581 | $6.0M | 0.03% | |
| 485 | DHID R HORTON INC | 42,668 | $6.0M | 0.03% | |
| 486 | ROADCONSTRUCTION PARTNERS INC | 67,141 | $5.9M | 0.03% | |
| 487 | SNOWSNOWFLAKE INC | 38,428 | $5.9M | 0.03% | |
| 488 | XYLXYLEM INC | 51,140 | $5.9M | 0.03% | |
| 489 | VDEVANGUARD WORLD FD | 48,697 | $5.9M | 0.03% | |
| 490 | MUFGMITSUBISHI UFJ FINL GROUP IN | 503,718 | $5.9M | 0.03% | |
| 491 | REGLPROSHARES TR | 72,989 | $5.9M | 0.03% | |
| 492 | CBRECBRE GROUP INC | 44,625 | $5.9M | 0.03% | |
| 493 | FTNTFORTINET INC | 61,774 | $5.8M | 0.03% | |
| 494 | PMOPUTNAM MUN OPPORTUNITIES TR | 575,167 | $5.8M | 0.03% | |
| 495 | APPAPPLOVIN CORP | 17,961 | $5.8M | 0.03% | |
| 496 | BKBANK NEW YORK MELLON CORP | 75,146 | $5.8M | 0.03% | |
| 497 | HWMHOWMET AEROSPACE INC | 52,429 | $5.7M | 0.03% | |
| 498 | INTCINTEL CORP | 285,598 | $5.7M | 0.03% | |
| 499 | AVDEAMERICAN CENTY ETF TR | 92,585 | $5.7M | 0.03% | |
| 500 | PHMPULTE GROUP INC | 52,438 | $5.7M | 0.03% |