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 |
|---|---|---|---|---|---|
| 501 | CTVACORTEVA INC | 99,904 | $5.7M | 0.03% | |
| 502 | WELLWELLTOWER INC | 45,194 | $5.7M | 0.03% | |
| 503 | DFGRDIMENSIONAL ETF TRUST | 221,901 | $5.7M | 0.03% | |
| 504 | ITOTISHARES TR | 44,050 | $5.7M | 0.03% | |
| 505 | AXTAAXALTA COATING SYS LTD | 164,313 | $5.6M | 0.02% | |
| 506 | NBHNEUBERGER BERMAN MUN FD INC | 542,369 | $5.6M | 0.02% | |
| 507 | CWSTCASELLA WASTE SYS INC | 53,004 | $5.6M | 0.02% | |
| 508 | ERCALLSPRING MULTI SECTOR INCOM | 605,336 | $5.6M | 0.02% | |
| 509 | RJFRAYMOND JAMES FINL INC | 35,789 | $5.6M | 0.02% | |
| 510 | MDYVSPDR SER TR | 69,290 | $5.6M | 0.02% | |
| 511 | RBLXROBLOX CORP | 87,901 | $5.5M | 0.02% | |
| 512 | NPFDNUVEEN VRIABL RAT PFD & INM | 302,247 | $5.5M | 0.02% | |
| 513 | DFSEDIMENSIONAL ETF TRUST | 165,620 | $5.5M | 0.02% | |
| 514 | TELTE CONNECTIVITY PLC | 38,193 | $5.5M | 0.02% | |
| 515 | VMOINVESCO MUN OPPORTUNITY TR | 560,843 | $5.5M | 0.02% | |
| 516 | MTBM & T BK CORP | 28,889 | $5.4M | 0.02% | |
| 517 | KMIKINDER MORGAN INC DEL | 197,031 | $5.4M | 0.02% | |
| 518 | DMBBNY MELLON MUN BD INFRASTRUC | 519,158 | $5.4M | 0.02% | |
| 519 | HESHESS CORP | 40,317 | $5.4M | 0.02% | |
| 520 | XELXCEL ENERGY INC | 79,347 | $5.4M | 0.02% | |
| 521 | VCITVANGUARD SCOTTSDALE FDS | 66,367 | $5.3M | 0.02% | |
| 522 | IEFISHARES TR | 57,596 | $5.3M | 0.02% | |
| 523 | XYZBLOCK INC | 62,256 | $5.3M | 0.02% | |
| 524 | SLBSCHLUMBERGER LTD | 137,687 | $5.3M | 0.02% | |
| 525 | AKXANSYS INC | 15,630 | $5.3M | 0.02% | |
| 526 | TRGPTARGA RES CORP | 29,448 | $5.3M | 0.02% | |
| 527 | VSGXVANGUARD WORLD FD | 92,675 | $5.3M | 0.02% | |
| 528 | DVNDEVON ENERGY CORP NEW | 160,142 | $5.2M | 0.02% | |
| 529 | BNBROOKFIELD CORP | 91,056 | $5.2M | 0.02% | |
| 530 | RGAREINSURANCE GRP OF AMERICA I | 24,451 | $5.2M | 0.02% | |
| 531 | MHKMOHAWK INDS INC | 43,664 | $5.2M | 0.02% | |
| 532 | VRTVERTIV HOLDINGS CO | 45,814 | $5.2M | 0.02% | |
| 533 | EWEDWARDS LIFESCIENCES CORP | 70,038 | $5.2M | 0.02% | |
| 534 | KTFDWS MUN INCOME TR NEW | 545,622 | $5.2M | 0.02% | |
| 535 | VOEVANGUARD INDEX FDS | 31,767 | $5.1M | 0.02% | |
| 536 | DDOGDATADOG INC | 35,869 | $5.1M | 0.02% | |
| 537 | LLOEWS CORP | 59,932 | $5.1M | 0.02% | |
| 538 | AWCAMERICAN WTR WKS CO INC NEW | 40,688 | $5.1M | 0.02% | |
| 539 | SPSMSPDR SER TR | 112,672 | $5.1M | 0.02% | |
| 540 | STZCONSTELLATION BRANDS INC | 22,825 | $5.0M | 0.02% | |
| 541 | BILSPDR SER TR | 54,571 | $5.0M | 0.02% | |
| 542 | IJSISHARES TR | 45,907 | $5.0M | 0.02% | |
| 543 | SFSTIFEL FINL CORP | 46,522 | $4.9M | 0.02% | |
| 544 | MFGMIZUHO FINANCIAL GROUP INC | 1,007,652 | $4.9M | 0.02% | |
| 545 | WSOWATSCO INC | 10,360 | $4.9M | 0.02% | |
| 546 | AG8AGILENT TECHNOLOGIES INC | 36,598 | $4.9M | 0.02% | |
| 547 | GWREGUIDEWIRE SOFTWARE INC | 29,135 | $4.9M | 0.02% | |
| 548 | JFRNUVEEN FLOATING RATE INCOME | 549,904 | $4.9M | 0.02% | |
| 549 | GUGGUGGENHEIM ACTIVE ALLOC FD | 328,473 | $4.9M | 0.02% | |
| 550 | AEPAMERICAN ELEC PWR CO INC | 52,924 | $4.9M | 0.02% | |
| 551 | EBAEBAY INC. | 78,602 | $4.9M | 0.02% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 61,623 | $4.9M | 0.02% | |
| 553 | NUNU HLDGS LTD | 468,915 | $4.9M | 0.02% | |
| 554 | GISGENERAL MLS INC | 76,026 | $4.8M | 0.02% | |
| 555 | TRITHOMSON REUTERS CORP | 30,174 | $4.8M | 0.02% | |
| 556 | CBOECBOE GLOBAL MKTS INC | 24,752 | $4.8M | 0.02% | |
| 557 | DTDYNATRACE INC | 88,719 | $4.8M | 0.02% | |
| 558 | CCOCAMECO CORP | 93,750 | $4.8M | 0.02% | |
| 559 | FCXFREEPORT-MCMORAN INC | 126,523 | $4.8M | 0.02% | |
| 560 | VLOVALERO ENERGY CORP | 39,162 | $4.8M | 0.02% | |
| 561 | SCHVSCHWAB STRATEGIC TR | 182,668 | $4.8M | 0.02% | |
| 562 | WBSWEBSTER FINL CORP | 85,899 | $4.7M | 0.02% | |
| 563 | BSVVANGUARD BD INDEX FDS | 61,373 | $4.7M | 0.02% | |
| 564 | UNMUNUM GROUP | 64,792 | $4.7M | 0.02% | |
| 565 | GBDCGOLUB CAP BDC INC | 311,879 | $4.7M | 0.02% | |
| 566 | GPIGROUP 1 AUTOMOTIVE INC | 11,131 | $4.7M | 0.02% | |
| 567 | DKSDICKS SPORTING GOODS INC | 20,467 | $4.7M | 0.02% | |
| 568 | CALMCAL MAINE FOODS INC | 45,481 | $4.7M | 0.02% | |
| 569 | BRBROADRIDGE FINL SOLUTIONS IN | 20,670 | $4.7M | 0.02% | |
| 570 | TMTOYOTA MOTOR CORP | 23,957 | $4.7M | 0.02% | |
| 571 | CPNGCOUPANG INC | 210,882 | $4.6M | 0.02% | |
| 572 | XLFISELECT SECTOR SPDR TR | 58,889 | $4.6M | 0.02% | |
| 573 | WABWABTEC | 24,416 | $4.6M | 0.02% | |
| 574 | DYHTARGET CORP | 34,162 | $4.6M | 0.02% | |
| 575 | SRESEMPRA | 52,529 | $4.6M | 0.02% | |
| 576 | TMHCTAYLOR MORRISON HOME CORP | 75,251 | $4.6M | 0.02% | |
| 577 | VFHVANGUARD WORLD FD | 38,454 | $4.6M | 0.02% | |
| 578 | MKLMARKEL GROUP INC | 2,641 | $4.6M | 0.02% | |
| 579 | MBBISHARES TR | 49,587 | $4.5M | 0.02% | |
| 580 | HDBHDFC BANK LTD | 71,092 | $4.5M | 0.02% | |
| 581 | FIXCOMFORT SYS USA INC | 10,656 | $4.5M | 0.02% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC. | 78,479 | $4.5M | 0.02% | |
| 583 | IWSISHARES TR | 34,464 | $4.5M | 0.02% | |
| 584 | EMEEMCOR GROUP INC | 9,814 | $4.5M | 0.02% | |
| 585 | AVTRAVANTOR INC | 211,118 | $4.4M | 0.02% | |
| 586 | DTDWISDOMTREE TR | 58,432 | $4.4M | 0.02% | |
| 587 | MEGINYLI CBRE GBL INFR MEGTRNDS | 361,666 | $4.4M | 0.02% | |
| 588 | TPRTAPESTRY INC | 67,332 | $4.4M | 0.02% | |
| 589 | RMERESMED INC | 19,230 | $4.4M | 0.02% | |
| 590 | MCXMCCORMICK & CO INC | 57,375 | $4.4M | 0.02% | |
| 591 | LITELUMENTUM HLDGS INC | 52,061 | $4.4M | 0.02% | |
| 592 | PINSPINTEREST INC | 150,370 | $4.4M | 0.02% | |
| 593 | NTRANATERA INC | 27,483 | $4.3M | 0.02% | |
| 594 | OTISOTIS WORLDWIDE CORP | 46,972 | $4.3M | 0.02% | |
| 595 | AFGAMERICAN FINL GROUP INC OHIO | 31,522 | $4.3M | 0.02% | |
| 596 | ROLROLLINS INC | 93,062 | $4.3M | 0.02% | |
| 597 | ENSGENSIGN GROUP INC | 32,389 | $4.3M | 0.02% | |
| 598 | OXYOCCIDENTAL PETE CORP | 86,944 | $4.3M | 0.02% | |
| 599 | RSRELIANCE INC | 15,932 | $4.3M | 0.02% | |
| 600 | RLRALPH LAUREN CORP | 18,517 | $4.3M | 0.02% |