Pathstone Holdings
Latest statistics and disclosures from Pathstone Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, MSFT, VOO, BRK.A, and represent 21.80% of Pathstone Holdings's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$408M), IJH (+$346M), DIS (+$57M), NVDA (+$25M), VOO (+$21M), WMT (+$20M), SGOV (+$20M), IJR (+$19M), TLH (+$17M), MSFT (+$17M).
- Started 172 new stock positions in G, ALG, CRSP, UWMC, Core Scientific, KRUS, ENV, XNCR, CNM, BRKR.
- Reduced shares in these 10 stocks: CRWD (-$197M), CMCSA (-$41M), DGX (-$36M), AAPL (-$16M), SPY (-$15M), EFG (-$12M), EFV (-$11M), VUG (-$11M), ACWI (-$8.8M), UBER (-$7.6M).
- Sold out of its positions in MDRX, APPF, BANF, FNGU, BBDC, BMEZ, CARA, EBR.B, CHPT, CIFR.
- Pathstone Holdings was a net buyer of stock by $1.8B.
- Pathstone Holdings has $22B in assets under management (AUM), dropping by 16.17%.
- Central Index Key (CIK): 0002011612
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Portfolio Holdings for Pathstone Holdings
Pathstone Holdings holds 2280 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Pathstone Holdings has 2280 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pathstone Holdings March 31, 2024 positions
- Download the Pathstone Holdings March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $1.4B | 2.7M | 523.42 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $1.2B | 2.3M | 526.05 |
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| Microsoft Corporation (MSFT) | 3.7 | $802M | +2% | 1.9M | 420.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $671M | +3% | 1.4M | 481.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $614M | +197% | 968.00 | 634440.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $529M | 950k | 556.40 |
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| Apple (AAPL) | 2.4 | $510M | -3% | 3.0M | 171.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $433M | +397% | 7.1M | 60.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $368M | -34% | 1.1M | 320.60 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $335M | +8% | 371k | 903.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $332M | 1.2M | 288.17 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $254M | +8% | 2.3M | 110.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $253M | 5.0M | 50.17 |
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| Amazon (AMZN) | 1.1 | $239M | +4% | 1.3M | 180.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.0 | $211M | -3% | 879k | 239.76 |
|
| Coca-Cola Company (KO) | 0.9 | $202M | 3.3M | 61.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $193M | 919k | 210.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $182M | +9% | 433k | 420.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $181M | 1.5M | 120.99 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $170M | 2.0M | 84.09 |
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|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $167M | 641k | 260.08 |
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| Walt Disney Company (DIS) | 0.7 | $156M | +57% | 1.3M | 122.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $147M | +2% | 587k | 249.86 |
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| Lowe's Companies (LOW) | 0.7 | $146M | 575k | 254.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $143M | +8% | 939k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $135M | +5% | 892k | 150.93 |
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| Meta Platforms Cl A (META) | 0.5 | $116M | +2% | 238k | 485.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $111M | 251k | 444.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $109M | -8% | 316k | 344.20 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $108M | -3% | 3.0M | 35.84 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $103M | +7% | 140k | 732.64 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $103M | +3% | 782k | 131.24 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $101M | +20% | 963k | 105.03 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $98M | 3.3M | 29.99 |
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| Keurig Dr Pepper (KDP) | 0.5 | $98M | 3.2M | 30.82 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $96M | -2% | 3.6M | 26.73 |
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| On Assignment (ASGN) | 0.4 | $96M | +3% | 912k | 104.76 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $91M | +10% | 452k | 200.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $89M | -3% | 390k | 228.60 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $84M | 3.3M | 25.44 |
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| Progressive Corporation (PGR) | 0.4 | $80M | -4% | 387k | 206.82 |
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| Tesla Motors (TSLA) | 0.4 | $80M | 455k | 175.79 |
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| Visa Com Cl A (V) | 0.4 | $79M | +12% | 283k | 279.08 |
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| Eli Lilly & Co. (LLY) | 0.4 | $77M | 98k | 777.97 |
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| TJX Companies (TJX) | 0.3 | $74M | 733k | 101.42 |
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| UnitedHealth (UNH) | 0.3 | $74M | +12% | 150k | 494.70 |
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| Home Depot (HD) | 0.3 | $72M | 188k | 383.60 |
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| Merck & Co (MRK) | 0.3 | $72M | +3% | 543k | 131.95 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $70M | 145k | 481.57 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $70M | 1.7M | 41.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $68M | 1.3M | 51.60 |
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| Silicon Laboratories (SLAB) | 0.3 | $64M | 445k | 143.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $64M | +6% | 355k | 179.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $62M | 771k | 79.86 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $61M | 1.5M | 40.90 |
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| Johnson & Johnson (JNJ) | 0.3 | $61M | +9% | 385k | 158.19 |
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| Broadcom (AVGO) | 0.3 | $61M | 46k | 1325.38 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $57M | -3% | 695k | 81.71 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $56M | -42% | 1.4M | 39.53 |
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| Uber Technologies (UBER) | 0.3 | $55M | -12% | 712k | 76.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $55M | +4% | 737k | 74.22 |
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| Netflix (NFLX) | 0.3 | $55M | +2% | 90k | 607.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $54M | 499k | 107.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $53M | 158k | 336.85 |
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| Procter & Gamble Company (PG) | 0.2 | $53M | +5% | 324k | 162.25 |
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| Marriott Intl Cl A (MAR) | 0.2 | $53M | 208k | 252.32 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $50M | +2% | 1.2M | 42.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $50M | +8% | 428k | 116.24 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $47M | +27% | 262k | 180.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $47M | +4% | 1.1M | 41.77 |
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| Oracle Corporation (ORCL) | 0.2 | $46M | +8% | 369k | 125.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $46M | 221k | 208.27 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $46M | +11% | 221k | 205.98 |
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| Abbvie (ABBV) | 0.2 | $45M | 246k | 182.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $45M | 244k | 182.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $44M | +5% | 862k | 51.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $43M | -19% | 789k | 54.40 |
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| Chevron Corporation (CVX) | 0.2 | $43M | +8% | 271k | 157.74 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $41M | +23% | 71k | 581.21 |
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| Pepsi (PEP) | 0.2 | $41M | -4% | 233k | 175.01 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $40M | +15% | 1.3M | 31.62 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $38M | 242k | 158.81 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $38M | +6% | 2.3M | 16.66 |
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| Bank of America Corporation (BAC) | 0.2 | $38M | +9% | 1.0M | 37.92 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $38M | +4% | 144k | 260.72 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $37M | +14% | 2.1M | 17.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $37M | +4% | 323k | 115.40 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $37M | -2% | 3.0M | 12.06 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $37M | +4% | 73k | 504.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $36M | +21% | 104k | 346.61 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $36M | +78% | 277k | 128.40 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $35M | 734k | 48.09 |
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| Intuit (INTU) | 0.2 | $35M | +24% | 54k | 650.00 |
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| salesforce (CRM) | 0.2 | $35M | +9% | 116k | 301.24 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $34M | +3% | 716k | 47.10 |
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| McDonald's Corporation (MCD) | 0.2 | $33M | 118k | 281.95 |
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| Linde SHS (LIN) | 0.2 | $32M | +21% | 70k | 464.33 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $32M | 2.6M | 12.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $32M | +5% | 269k | 118.29 |
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| Cisco Systems (CSCO) | 0.1 | $32M | +9% | 632k | 49.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $31M | 741k | 42.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $31M | 361k | 86.51 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $31M | 388k | 78.64 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $30M | 1.0M | 30.10 |
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| Advanced Micro Devices (AMD) | 0.1 | $30M | +4% | 168k | 180.49 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $30M | -3% | 820k | 36.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $29M | +221% | 481k | 60.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $29M | +7% | 117k | 245.93 |
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| Abbott Laboratories (ABT) | 0.1 | $29M | +15% | 251k | 113.66 |
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| Amgen (AMGN) | 0.1 | $28M | +11% | 97k | 284.32 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $27M | +21% | 234k | 116.84 |
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| Danaher Corporation (DHR) | 0.1 | $27M | +34% | 109k | 249.72 |
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| Lam Research Corporation (LRCX) | 0.1 | $27M | +27% | 28k | 971.56 |
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| Applied Materials (AMAT) | 0.1 | $27M | +3% | 132k | 206.23 |
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| Chubb (CB) | 0.1 | $27M | +4% | 104k | 259.23 |
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| Caterpillar (CAT) | 0.1 | $27M | +7% | 73k | 366.43 |
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| Rbc Cad (RY) | 0.1 | $27M | 266k | 100.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $27M | +67% | 27k | 970.41 |
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| American Express Company (AXP) | 0.1 | $26M | +9% | 116k | 227.69 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $26M | +3% | 106k | 247.41 |
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| Micron Technology (MU) | 0.1 | $26M | +49% | 222k | 117.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $26M | 302k | 84.44 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $25M | 93k | 270.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $24M | -2% | 302k | 80.67 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $24M | 435k | 54.43 |
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| Servicenow (NOW) | 0.1 | $24M | +27% | 31k | 762.40 |
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| Intel Corporation (INTC) | 0.1 | $24M | +10% | 535k | 44.17 |
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| Philip Morris International (PM) | 0.1 | $23M | +10% | 254k | 91.87 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $23M | +570% | 231k | 100.71 |
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| S&p Global (SPGI) | 0.1 | $23M | +4% | 54k | 425.44 |
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| Nike CL B (NKE) | 0.1 | $23M | +12% | 240k | 94.15 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $22M | +55% | 330k | 67.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $22M | 119k | 186.86 |
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| Automatic Data Processing (ADP) | 0.1 | $22M | +6% | 88k | 249.76 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $22M | +8% | 1.7M | 12.78 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $22M | +93% | 246k | 88.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $22M | +9% | 373k | 57.96 |
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| Anthem (ELV) | 0.1 | $22M | +10% | 42k | 518.55 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $21M | 2.0M | 10.99 |
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| International Business Machines (IBM) | 0.1 | $21M | -2% | 111k | 190.96 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $21M | +3% | 7.5M | 2.80 |
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| Qualcomm (QCOM) | 0.1 | $21M | +5% | 123k | 169.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $21M | +16% | 66k | 312.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $21M | +8% | 226k | 91.39 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $21M | 1.2M | 17.36 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $21M | 532k | 38.47 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $20M | +6% | 327k | 62.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $20M | 39k | 524.44 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $20M | 500k | 40.27 |
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| Verizon Communications (VZ) | 0.1 | $20M | +4% | 479k | 41.96 |
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| General Electric Com New (GE) | 0.1 | $20M | 114k | 175.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $20M | +9% | 115k | 174.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $20M | +18% | 249k | 79.76 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $20M | 220k | 89.91 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $20M | 1.9M | 10.45 |
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| Target Corporation (TGT) | 0.1 | $19M | +8% | 109k | 177.21 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $19M | 206k | 92.42 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $19M | 103k | 183.89 |
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| Deere & Company (DE) | 0.1 | $19M | +10% | 46k | 411.18 |
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| Stryker Corporation (SYK) | 0.1 | $19M | +8% | 53k | 357.97 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $19M | +10% | 2.3M | 8.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $19M | +9% | 47k | 399.10 |
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| Boeing Company (BA) | 0.1 | $19M | +11% | 97k | 192.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $19M | -3% | 284k | 65.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $19M | -3% | 136k | 136.43 |
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| Sap Se Spon Adr (SAP) | 0.1 | $19M | +24% | 95k | 195.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $18M | 187k | 97.53 |
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| Honeywell International (HON) | 0.1 | $18M | +3% | 87k | 205.25 |
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| W.W. Grainger (GWW) | 0.1 | $18M | +41% | 17k | 1017.23 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $18M | 1.8M | 9.61 |
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| Pfizer (PFE) | 0.1 | $18M | +24% | 633k | 27.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $17M | 185k | 94.41 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $17M | +4% | 3.6M | 4.75 |
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| Everest Re Group (EG) | 0.1 | $17M | +7% | 43k | 397.50 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $17M | +4% | 1.1M | 15.38 |
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| Cigna Corp (CI) | 0.1 | $17M | +15% | 47k | 363.20 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $17M | 1.9M | 9.03 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $17M | +6% | 71k | 238.32 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $17M | +8% | 1.1M | 15.06 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $17M | 3.0M | 5.57 |
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| ConocoPhillips (COP) | 0.1 | $17M | -5% | 132k | 127.28 |
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| Booking Holdings (BKNG) | 0.1 | $17M | +5% | 4.6k | 3627.70 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $17M | 154k | 107.73 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $17M | 1.4M | 11.96 |
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| Cadence Design Systems (CDNS) | 0.1 | $17M | +44% | 53k | 311.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | +33% | 235k | 70.00 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $16M | 357k | 45.94 |
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| Waste Management (WM) | 0.1 | $16M | +15% | 76k | 213.15 |
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| Aon Shs Cl A (AON) | 0.1 | $16M | +57% | 49k | 333.73 |
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| Nordstrom (JWN) | 0.1 | $16M | 798k | 20.27 |
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| BlackRock (BLK) | 0.1 | $16M | +5% | 19k | 833.69 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $16M | 171k | 93.71 |
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| United Parcel Service CL B (UPS) | 0.1 | $16M | +7% | 107k | 148.63 |
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| Dominion Resources (D) | 0.1 | $16M | 320k | 49.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $16M | +13% | 37k | 418.00 |
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| Goldman Sachs (GS) | 0.1 | $15M | 37k | 417.70 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $15M | -13% | 1.3M | 11.46 |
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| Shell Spon Ads (SHEL) | 0.1 | $15M | +16% | 226k | 67.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $15M | -7% | 160k | 94.16 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $15M | 1.3M | 11.47 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $15M | +4% | 1.3M | 11.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $15M | 364k | 41.08 |
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| American Tower Reit (AMT) | 0.1 | $15M | +30% | 76k | 197.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $15M | -28% | 92k | 162.98 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $15M | 234k | 63.30 |
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| Nextera Energy (NEE) | 0.1 | $15M | +11% | 231k | 63.91 |
|
| Matador Resources (MTDR) | 0.1 | $15M | +20% | 219k | 66.77 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $15M | +2% | 398k | 36.54 |
|
| Travelers Companies (TRV) | 0.1 | $15M | +12% | 63k | 230.13 |
|
| Analog Devices (ADI) | 0.1 | $14M | +29% | 73k | 197.79 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $14M | +182% | 33k | 435.98 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $14M | 336k | 42.80 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $14M | +143% | 54k | 265.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | +42% | 15k | 962.48 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $14M | 207k | 68.80 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | +12% | 108k | 131.37 |
|
| McKesson Corporation (MCK) | 0.1 | $14M | +5% | 26k | 536.84 |
|
| Illinois Tool Works (ITW) | 0.1 | $14M | 52k | 268.32 |
|
|
| Kornit Digital SHS (KRNT) | 0.1 | $14M | -13% | 764k | 18.12 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $14M | +8% | 936k | 14.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $14M | -3% | 229k | 60.30 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $14M | -3% | 372k | 36.75 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $14M | +44% | 141k | 96.73 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | +42% | 4.7k | 2906.30 |
|
| At&t (T) | 0.1 | $14M | 775k | 17.60 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $14M | +28% | 302k | 44.74 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $14M | +43% | 25k | 539.93 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $13M | 233k | 57.70 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $13M | 445k | 30.22 |
|
|
| AmerisourceBergen (COR) | 0.1 | $13M | +62% | 55k | 242.99 |
|
| Martin Marietta Materials (MLM) | 0.1 | $13M | 22k | 613.94 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.1 | $13M | 1.9M | 7.06 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $13M | -32% | 69k | 191.88 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $13M | -40% | 119k | 110.13 |
|
| United Rentals (URI) | 0.1 | $13M | +54% | 18k | 721.02 |
|
| Prologis (PLD) | 0.1 | $13M | +13% | 100k | 130.22 |
|
| Icon SHS (ICLR) | 0.1 | $13M | +181% | 38k | 335.94 |
|
| Evertec (EVTC) | 0.1 | $13M | 323k | 39.90 |
|
|
| Apollo Tactical Income Fd In (AIF) | 0.1 | $13M | -8% | 895k | 14.30 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $13M | +7% | 718k | 17.75 |
|
| Ecolab (ECL) | 0.1 | $13M | +34% | 55k | 230.90 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | +13% | 175k | 72.34 |
|
| Autodesk (ADSK) | 0.1 | $13M | +18% | 48k | 260.42 |
|
| Amcor Ord (AMCR) | 0.1 | $13M | -10% | 1.3M | 9.51 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $13M | +3% | 217k | 57.57 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $13M | -28% | 494k | 25.26 |
|
| Edwards Lifesciences (EW) | 0.1 | $12M | +48% | 130k | 95.56 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $12M | 786k | 15.73 |
|
|
| General American Investors (GAM) | 0.1 | $12M | +7% | 266k | 46.51 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | -4% | 27k | 454.87 |
|
Past Filings by Pathstone Holdings
SEC 13F filings are viewable for Pathstone Holdings going back to 2023
- Pathstone Holdings 2024 Q1 filed May 13, 2024
- Pathstone Holdings 2023 Q4 filed Feb. 14, 2024