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Pathstone Holdings

Latest statistics and disclosures from Pathstone Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, VOO, MSFT, AAPL, and represent 22.25% of Pathstone Holdings's stock portfolio.
Added to shares of these 10 stocks: CRWD (+$348M), VOO (+$135M), AAPL (+$112M), BND (+$62M), PGR (+$28M), VWO (+$21M), SCHD (+$18M), FAX (+$14M), YEXT (+$13M), DFSV (+$13M).
Started 107 new stock positions in SMTC, IGM, CVSB, YEXT, ACP, MLR, KBDC, ECAT, AGX, FLDB.
Reduced shares in these 10 stocks: SPY (-$152M), QQQ (-$118M), LOW (-$111M), MSFT (-$101M), ITOT (-$38M), SHY (-$29M), IGSB (-$24M), DFLV (-$24M), SHYG (-$22M), Lam Research Corporation (-$22M).
Sold out of its positions in ASTS, AQN, AEO, ANDE, Arista Networks, AHH, Avangrid, BCH, BSBR, ONC.
Pathstone Holdings was a net buyer of stock by $10M.
Pathstone Holdings has $23B in assets under management (AUM), dropping by -0.04%.
Central Index Key (CIK): 0002011612

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Portfolio Holdings for Pathstone Holdings

Pathstone Holdings holds 2298 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Pathstone Holdings has 2298 total positions. Only the first 250 positions are shown.

Sign up to view all of the Pathstone Holdings Dec. 31, 2024 positions
Download the Pathstone Holdings December 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)	6.2	$1.4B	-9%	2.4M	586.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$1.3B		2.3M	588.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$917M	+17%	1.7M	538.82	View chart
Microsoft Corporation (MSFT)	3.1	$701M	-12%	1.7M	421.51	View chart
Apple (AAPL)	3.0	$685M	+19%	2.7M	250.22	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.3	$516M		906k	569.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.9	$440M	+378%	1.3M	342.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$437M		7.0M	62.36	View chart
NVIDIA Corporation (NVDA)	1.9	$436M		3.2M	134.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$376M		1.2M	321.70	View chart
Amazon (AMZN)	1.3	$289M		1.3M	219.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$278M	-3%	2.4M	115.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$245M	+2%	5.1M	47.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$231M		858k	269.66	View chart
Coca-Cola Company (KO)	0.9	$203M		3.3M	62.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$201M	-3%	908k	220.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$195M		287.00	678488.14	View chart
Tesla Motors (TSLA)	0.9	$192M		476k	403.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$183M	-2%	1.4M	127.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$176M		2.0M	88.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$175M	+2%	602k	289.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$173M		381k	453.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$168M		886k	189.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$164M	-4%	859k	190.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$151M	-4%	573k	263.90	View chart
Walt Disney Company (DIS)	0.7	$150M		1.3M	111.34	View chart
Meta Platforms Cl A (META)	0.6	$139M		237k	585.48	View chart
Costco Wholesale Corporation (COST)	0.6	$127M	+5%	139k	916.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$112M	+6%	279k	401.27	View chart
Broadcom (AVGO)	0.5	$109M		471k	231.92	View chart
JPMorgan Chase & Co. (JPM)	0.5	$107M		445k	240.00	View chart
Keurig Dr Pepper (KDP)	0.5	$104M		3.2M	32.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$100M		760k	132.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$99M	+2%	534k	185.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$98M	-3%	2.9M	34.13	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$96M	+15%	3.1M	30.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$96M		397k	240.33	View chart
Progressive Corporation (PGR)	0.4	$95M	+41%	398k	239.61	View chart
TJX Companies (TJX)	0.4	$89M	+10%	737k	120.81	View chart
Visa Com Cl A (V)	0.4	$88M	-3%	277k	316.04	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$85M	-7%	3.3M	25.84	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$82M	+4%	791k	103.30	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$80M	+8%	989k	81.25	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$79M	-2%	3.2M	24.86	View chart
Mastercard Incorporated Cl A (MA)	0.3	$78M		148k	526.57	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$78M	-23%	2.6M	30.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$77M	+36%	1.7M	44.04	View chart
On Assignment (ASGN)	0.3	$76M		913k	83.34	View chart
Netflix (NFLX)	0.3	$75M		84k	891.32	View chart
UnitedHealth (UNH)	0.3	$75M	-3%	148k	505.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$75M	+471%	1.0M	71.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$74M	+12%	976k	75.57	View chart
Eli Lilly & Co. (LLY)	0.3	$74M		96k	771.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$71M	-21%	173k	410.48	View chart
Home Depot (HD)	0.3	$70M	-6%	179k	389.00	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$68M	-3%	1.3M	52.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$68M	+20%	764k	88.66	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$65M	+2%	1.2M	52.47	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$62M	+8%	1.3M	49.16	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$61M	-11%	1.5M	41.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$59M		1.4M	40.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$58M	+17%	249k	232.58	View chart
Marriott Intl Cl A (MAR)	0.3	$58M		207k	278.93	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$57M	+3%	308k	184.47	View chart
Oracle Corporation (ORCL)	0.2	$56M	-2%	338k	166.64	View chart
Uber Technologies (UBER)	0.2	$56M		866k	64.21	View chart
Procter & Gamble Company (PG)	0.2	$54M		322k	167.61	View chart
Silicon Laboratories (SLAB)	0.2	$54M		433k	124.22	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$54M	-23%	1.6M	33.87	View chart
Merck & Co (MRK)	0.2	$52M		520k	99.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$51M	-3%	469k	107.65	View chart
Johnson & Johnson (JNJ)	0.2	$50M	-6%	348k	144.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$50M		306k	164.19	View chart
Comcast Corp Cl A (CMCSA)	0.2	$50M		1.3M	37.54	View chart
Marsh & McLennan Companies (MMC)	0.2	$45M		213k	212.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$45M		156k	287.96	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$45M		422k	106.55	View chart
Bank of America Corporation (BAC)	0.2	$45M	+3%	1.0M	43.95	View chart
Wal-Mart Stores (WMT)	0.2	$44M	-2%	492k	90.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$44M		223k	195.46	View chart
Abbvie (ABBV)	0.2	$43M		241k	177.70	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$38M	+8%	324k	117.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$37M	-33%	532k	70.29	View chart
salesforce (CRM)	0.2	$37M		112k	334.51	View chart
Chevron Corporation (CVX)	0.2	$37M	-4%	255k	144.84	View chart
Thermo Fisher Scientific (TMO)	0.2	$36M	-8%	69k	520.93	View chart
Servicenow (NOW)	0.2	$36M		34k	1060.20	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$36M		169k	210.14	View chart
Intuit (INTU)	0.2	$35M		56k	628.49	View chart
Lowe's Companies (LOW)	0.2	$34M	-76%	139k	246.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$34M	+6%	332k	101.53	View chart
Pepsi (PEP)	0.1	$34M	-8%	221k	152.06	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$33M	-2%	697k	47.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$33M		94k	351.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$33M	+8%	288k	114.48	View chart
American Express Company (AXP)	0.1	$33M	-2%	111k	296.79	View chart
Cisco Systems (CSCO)	0.1	$33M		553k	59.22	View chart
McDonald's Corporation (MCD)	0.1	$33M	-5%	113k	289.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$33M	-12%	116k	279.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$32M	+34%	490k	65.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$32M	-4%	256k	124.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$32M	+2%	161k	197.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$31M		808k	38.37	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$30M	-17%	1.8M	17.08	View chart
Nasdaq Omx (NDAQ)	0.1	$30M	-3%	388k	77.31	View chart
Philip Morris International (PM)	0.1	$30M		247k	121.11	View chart
Abbott Laboratories (ABT)	0.1	$29M		260k	113.12	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$29M		101k	288.85	View chart
Adobe Systems Incorporated (ADBE)	0.1	$29M	-7%	65k	444.68	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$29M	-43%	673k	42.61	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$29M	+12%	1.8M	16.14	View chart
Chubb (CB)	0.1	$28M		103k	276.31	View chart
Linde SHS (LIN)	0.1	$28M	-3%	67k	418.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$28M	-51%	340k	81.95	View chart
Union Pacific Corporation (UNP)	0.1	$27M		120k	228.04	View chart
Kornit Digital SHS (KRNT)	0.1	$27M		860k	30.95	View chart
S&p Global (SPGI)	0.1	$26M	-4%	52k	498.03	View chart
Automatic Data Processing (ADP)	0.1	$26M	+2%	89k	292.94	View chart
Wells Fargo & Company (WFC)	0.1	$26M	+3%	369k	70.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$26M	+217%	946k	27.32	View chart
International Business Machines (IBM)	0.1	$26M		117k	219.83	View chart
Intuitive Surgical Com New (ISRG)	0.1	$25M		48k	521.94	View chart
Danaher Corporation (DHR)	0.1	$25M	-3%	109k	229.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$25M		40k	621.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$25M	+93%	141k	175.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$25M	-49%	477k	51.70	View chart
Upstart Hldgs (UPST)	0.1	$24M		396k	61.57	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$24M	-2%	2.9M	8.41	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$24M	+6%	370k	65.52	View chart
Amgen (AMGN)	0.1	$24M	-6%	92k	260.66	View chart
Nfj Dividend Interest (NFJ)	0.1	$24M	+11%	1.9M	12.63	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$24M	+21%	2.3M	10.20	View chart
Novo-nordisk A S Adr (NVO)	0.1	$24M	-5%	275k	86.03	View chart
Caterpillar (CAT)	0.1	$24M		65k	362.52	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$24M	+3%	163k	144.61	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$24M		1.9M	12.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$23M	+10%	104k	224.35	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$23M	+15%	2.4M	9.63	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$23M	+5%	2.1M	10.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$23M		415k	55.68	View chart
Goldman Sachs (GS)	0.1	$23M	+9%	40k	573.28	View chart
Rbc Cad (RY)	0.1	$23M	-11%	192k	119.45	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$23M		246k	93.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$23M		118k	190.89	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$22M		525k	42.05	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$22M	+9%	4.8M	4.56	View chart
Booking Holdings (BKNG)	0.1	$22M		4.4k	4968.65	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$22M	-9%	540k	40.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$22M	+30%	371k	58.00	View chart
Morgan Stanley Com New (MS)	0.1	$22M		171k	125.67	View chart
Texas Instruments Incorporated (TXN)	0.1	$22M		115k	187.51	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$21M	+131%	408k	52.27	View chart
Sap Se Spon Adr (SAP)	0.1	$21M	+4%	85k	246.25	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$21M	-40%	1.7M	12.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$21M	-4%	355k	58.94	View chart
Eaton Corp SHS (ETN)	0.1	$21M		62k	331.87	View chart
Applied Materials (AMAT)	0.1	$20M	-5%	124k	162.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$20M		415k	48.34	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$20M	+92%	959k	20.59	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$20M	-2%	475k	41.38	View chart
Honeywell International (HON)	0.1	$19M	+2%	86k	225.89	View chart
Ge Aerospace Com New (GE)	0.1	$19M		116k	166.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$19M	+52%	384k	50.12	View chart
Canadian Pacific Kansas City (CP)	0.1	$19M	+6%	265k	72.38	View chart
Boulder Growth & Income Fund (STEW)	0.1	$19M		1.2M	16.04	View chart
Nextera Energy (NEE)	0.1	$19M	-6%	267k	71.69	View chart
Stryker Corporation (SYK)	0.1	$19M		53k	360.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$19M	+3%	191k	96.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$19M	-7%	27k	693.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$18M		242k	75.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$18M	+14%	213k	85.97	View chart
Advanced Micro Devices (AMD)	0.1	$18M	-5%	151k	120.79	View chart
ConocoPhillips (COP)	0.1	$18M	+39%	184k	99.16	View chart
Qualcomm (QCOM)	0.1	$18M		118k	154.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$18M		106k	172.43	View chart
Dominion Resources (D)	0.1	$18M		335k	53.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$18M	-3%	185k	96.46	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$18M		67k	266.72	View chart
Deere & Company (DE)	0.1	$18M		42k	423.49	View chart
Micron Technology (MU)	0.1	$18M		209k	84.17	View chart
Cadence Design Systems (CDNS)	0.1	$18M	+4%	59k	300.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$18M	+46%	305k	57.41	View chart
Verizon Communications (VZ)	0.1	$18M	-6%	437k	39.99	View chart
W.W. Grainger (GWW)	0.1	$17M	-4%	16k	1053.88	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$17M	+21%	1.4M	11.70	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$17M	-21%	1.4M	11.66	View chart
At&t (T)	0.1	$16M	+2%	720k	22.77	View chart
Starbucks Corporation (SBUX)	0.1	$16M	-4%	179k	91.25	View chart
Everest Re Group (EG)	0.1	$16M		45k	362.45	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$16M		335k	48.15	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$16M	+3%	822k	19.59	View chart
General American Investors (GAM)	0.1	$16M	-5%	314k	51.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$16M	+3%	545k	29.20	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$16M	-31%	1.4M	11.28	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$16M	-54%	330k	47.24	View chart
Analog Devices (ADI)	0.1	$16M		73k	212.47	View chart
Barclays Adr (BCS)	0.1	$16M	-10%	1.2M	13.29	View chart
Metropcs Communications (TMUS)	0.1	$16M	-11%	70k	220.73	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$15M		354k	43.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$15M	-12%	361k	41.82	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$15M	+22%	1.5M	9.89	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$15M	-8%	37k	402.70	View chart
Aon Shs Cl A (AON)	0.1	$15M	-6%	42k	359.17	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$15M	+41%	357k	41.76	View chart
Pfizer (PFE)	0.1	$15M	-13%	561k	26.53	View chart
Fiserv (FI)	0.1	$15M	+2%	72k	205.42	View chart
McKesson Corporation (MCK)	0.1	$15M	+2%	26k	569.88	View chart
Marvell Technology (MRVL)	0.1	$15M		132k	110.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$15M	+26%	60k	242.13	View chart
Boeing Company (BA)	0.1	$15M	-2%	82k	177.00	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$15M		5.7M	2.55	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$14M	+15%	2.5M	5.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$14M		210k	67.88	View chart
Us Bancorp Del Com New (USB)	0.1	$14M		295k	47.92	View chart
Cigna Corp (CI)	0.1	$14M	+9%	51k	276.19	View chart
Matador Resources (MTDR)	0.1	$14M	+5%	250k	56.26	View chart
Nike CL B (NKE)	0.1	$14M	-10%	185k	75.86	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.1	$14M		156k	89.80	View chart
Toll Brothers (TOL)	0.1	$14M	-5%	110k	125.94	View chart
Trane Technologies SHS (TT)	0.1	$14M	-10%	37k	369.35	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$14M	+33%	1.3M	10.51	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$14M	NEW	926k	14.72	View chart
PNC Financial Services (PNC)	0.1	$14M	+3%	70k	192.89	View chart
Chipotle Mexican Grill (CMG)	0.1	$14M	+2%	224k	60.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$14M	+30%	351k	38.48	View chart
Anthem (ELV)	0.1	$14M	-15%	37k	368.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$13M		68k	198.29	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$13M	-3%	222k	60.26	View chart
United Rentals (URI)	0.1	$13M	+7%	19k	704.38	View chart
Ferrari Nv Ord (RACE)	0.1	$13M	-5%	31k	424.94	View chart
Autodesk (ADSK)	0.1	$13M	-2%	45k	295.57	View chart
AFLAC Incorporated (AFL)	0.1	$13M		127k	103.44	View chart
Illinois Tool Works (ITW)	0.1	$13M		52k	253.56	View chart
Yext (YEXT)	0.1	$13M	NEW	2.1M	6.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$13M		367k	35.50	View chart
Ross Stores (ROST)	0.1	$13M	-4%	86k	151.27	View chart
BlackRock MuniVest Fund (MVF)	0.1	$13M		1.8M	7.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$13M	+2%	27k	485.93	View chart
AutoZone (AZO)	0.1	$13M	+6%	4.0k	3202.00	View chart
Equinix (EQIX)	0.1	$13M	+3%	14k	942.89	View chart
Docusign (DOCU)	0.1	$13M	+2%	141k	89.94	View chart
Waste Management (WM)	0.1	$13M		63k	201.79	View chart
Palo Alto Networks (PANW)	0.1	$13M	+97%	69k	181.87	View chart
Ecolab (ECL)	0.1	$13M	-5%	54k	234.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$13M	+67%	106k	117.48	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$12M	+4%	224k	55.46	View chart
Intercontinental Exchange (ICE)	0.1	$12M		83k	149.00	View chart
Amphenol Corp Cl A (APH)	0.1	$12M		173k	69.47	View chart
Lpl Financial Holdings (LPLA)	0.1	$12M		37k	326.51	View chart
Bristol Myers Squibb (BMY)	0.1	$12M	+11%	211k	56.56	View chart

Past Filings by Pathstone Holdings

SEC 13F filings are viewable for Pathstone Holdings going back to 2023

Pathstone Holdings 2024 Q4 filed Feb. 14, 2025
Pathstone Holdings 2024 Q3 filed Nov. 7, 2024
Pathstone Holdings 2024 Q2 filed Aug. 14, 2024
Pathstone Holdings 2024 Q1 filed May 13, 2024
Pathstone Holdings 2023 Q4 filed Feb. 14, 2024

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