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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, MSFT, VOO, AAPL, and represent 21.85% of Pathstone Holdings's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$72M), DFSV (+$51M), NDAQ (+$22M), DIS (+$19M), VGIT (+$17M), CTAS (+$10M), VOO (+$9.8M), FERG (+$9.2M), PCOR (+$8.0M), JBBB (+$7.2M).
Started 102 new stock positions in PMM, LLYVA, SUPN, BGR, FLUT, SEB, ERC, COM, OPK, MGX.
Reduced shares in these 10 stocks: BRK.A (-$486M), AAPL (-$122M), TLH (-$99M), CRWD (-$95M), MSFT (-$35M), PGR (-$31M), CMCSA (-$23M), FAX (-$20M), TLT (-$20M), BCAT (-$20M).
Sold out of its positions in FAX, AAP, AMBC, American Well Corp, AMPX, APLS, AFT, AIF, ATRI, BGH.
Pathstone Holdings was a net seller of stock by $-778M.
Pathstone Holdings has $23B in assets under management (AUM), dropping by 2.03%.
Central Index Key (CIK): 0002011612

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Portfolio Holdings for Pathstone Holdings

Pathstone Holdings holds 2312 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Pathstone Holdings has 2312 total positions. Only the first 250 positions are shown.

Sign up to view all of the Pathstone Holdings Sept. 30, 2024 positions
Download the Pathstone Holdings September 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)	6.7	$1.5B		2.7M	574.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$1.3B		2.3M	576.66	View chart
Microsoft Corporation (MSFT)	3.6	$818M	-4%	1.9M	430.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$766M		1.5M	527.64	View chart
Apple (AAPL)	2.4	$534M	-18%	2.3M	233.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.3	$524M		919k	569.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$441M		7.1M	62.33	View chart
NVIDIA Corporation (NVDA)	1.7	$396M		3.3M	121.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$361M		1.1M	314.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$294M		2.5M	116.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$265M		5.0M	52.81	View chart
Amazon (AMZN)	1.1	$244M	-3%	1.3M	186.33	View chart
Coca-Cola Company (KO)	1.0	$235M		3.3M	72.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$222M		843k	263.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$208M		939k	220.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$199M	-70%	289.00	688711.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$188M		1.5M	128.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$178M		386k	460.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$176M		2.0M	88.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$166M	-5%	588k	283.16	View chart
Lowe's Companies (LOW)	0.7	$160M		589k	270.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$158M		598k	263.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$150M	-2%	896k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$148M		895k	165.85	View chart
Meta Platforms Cl A (META)	0.6	$137M		240k	572.44	View chart
Walt Disney Company (DIS)	0.6	$131M	+17%	1.4M	96.19	View chart
Tesla Motors (TSLA)	0.5	$123M	+2%	469k	261.63	View chart
Keurig Dr Pepper (KDP)	0.5	$122M		3.3M	37.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$122M		249k	488.08	View chart
Costco Wholesale Corporation (COST)	0.5	$117M	-2%	132k	886.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$112M		3.0M	37.56	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$110M		773k	142.04	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$104M		3.4M	30.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$100M		3.6M	28.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$98M		262k	375.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$97M	+4%	519k	186.05	View chart
JPMorgan Chase & Co. (JPM)	0.4	$95M		452k	210.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$94M		398k	237.27	View chart
UnitedHealth (UNH)	0.4	$90M		154k	584.68	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$88M		3.3M	27.01	View chart
Eli Lilly & Co. (LLY)	0.4	$86M	-3%	97k	885.94	View chart
On Assignment (ASGN)	0.4	$85M		914k	93.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$85M		221k	384.10	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$83M	+159%	2.7M	30.80	View chart
Broadcom (AVGO)	0.4	$80M	+896%	466k	172.50	View chart
Visa Com Cl A (V)	0.3	$79M		287k	274.95	View chart
TJX Companies (TJX)	0.3	$79M	-9%	669k	117.54	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$77M		1.3M	57.40	View chart
Home Depot (HD)	0.3	$77M	+2%	191k	405.20	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$76M		909k	83.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$75M	-55%	269k	280.47	View chart
Mastercard Incorporated Cl A (MA)	0.3	$74M	+2%	150k	493.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$73M	+3%	756k	96.52	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$72M		1.7M	43.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$72M		865k	83.67	View chart
Progressive Corporation (PGR)	0.3	$71M	-30%	281k	253.76	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$71M		2.1M	34.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$70M		1.2M	57.53	View chart
Uber Technologies (UBER)	0.3	$65M	+11%	862k	75.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$63M	-6%	806k	78.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$62M	-6%	635k	97.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$61M	+2%	1.3M	47.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$61M		1.5M	41.71	View chart
Netflix (NFLX)	0.3	$61M		86k	709.27	View chart
Johnson & Johnson (JNJ)	0.3	$60M		372k	162.06	View chart
Merck & Co (MRK)	0.3	$60M		528k	113.66	View chart
Oracle Corporation (ORCL)	0.3	$59M	-2%	347k	170.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$58M		698k	83.15	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$57M	+14%	1.2M	48.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$57M		486k	117.22	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$57M	+4%	298k	190.73	View chart
Comcast Corp Cl A (CMCSA)	0.2	$56M	-28%	1.4M	41.77	View chart
Procter & Gamble Company (PG)	0.2	$56M		325k	173.20	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$52M		1.2M	43.42	View chart
Marriott Intl Cl A (MAR)	0.2	$52M	+3%	209k	248.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$51M		304k	166.94	View chart
Silicon Laboratories (SLAB)	0.2	$50M	-2%	431k	115.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$49M	+4%	939k	52.64	View chart
Marsh & McLennan Companies (MMC)	0.2	$48M		217k	223.09	View chart
Abbvie (ABBV)	0.2	$48M		242k	197.48	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$48M	-4%	212k	225.76	View chart
Thermo Fisher Scientific (TMO)	0.2	$47M	+12%	76k	618.64	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$47M		429k	108.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$45M		158k	284.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$45M	-5%	225k	198.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$42M		338k	125.62	View chart
Pepsi (PEP)	0.2	$41M	+5%	243k	170.05	View chart
Wal-Mart Stores (WMT)	0.2	$41M	+4%	504k	80.75	View chart
Chevron Corporation (CVX)	0.2	$39M	-2%	266k	147.27	View chart
Bank of America Corporation (BAC)	0.2	$39M	-3%	977k	39.68	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$38M	+18%	2.9M	13.10	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$37M		2.1M	17.37	View chart
Adobe Systems Incorporated (ADBE)	0.2	$36M	+2%	70k	517.78	View chart
McDonald's Corporation (MCD)	0.2	$36M	+3%	119k	304.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$36M		134k	267.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$36M	-4%	297k	119.55	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$35M		724k	48.93	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$35M		169k	207.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$35M		719k	48.54	View chart
Novo-nordisk A S Adr (NVO)	0.2	$35M		290k	119.07	View chart
Intuit (INTU)	0.1	$34M		55k	621.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$34M	+2%	95k	353.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$33M	+4%	265k	125.96	View chart
Linde SHS (LIN)	0.1	$33M		70k	476.86	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$33M		269k	123.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$33M		803k	41.28	View chart
Amgen (AMGN)	0.1	$32M		99k	322.21	View chart
Danaher Corporation (DHR)	0.1	$31M		112k	278.15	View chart
American Express Company (AXP)	0.1	$31M		113k	271.20	View chart
Philip Morris International (PM)	0.1	$30M		250k	121.40	View chart
Servicenow (NOW)	0.1	$30M		34k	894.39	View chart
salesforce (CRM)	0.1	$30M		110k	273.83	View chart
Abbott Laboratories (ABT)	0.1	$30M	+3%	262k	114.01	View chart
Union Pacific Corporation (UNP)	0.1	$30M	+2%	121k	246.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$30M		312k	95.77	View chart
Cisco Systems (CSCO)	0.1	$30M	-2%	560k	53.19	View chart
Chubb (CB)	0.1	$30M		103k	288.44	View chart
Nasdaq Omx (NDAQ)	0.1	$30M	+275%	404k	73.01	View chart
S&p Global (SPGI)	0.1	$28M	+2%	55k	516.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$28M		100k	276.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$27M	-3%	157k	173.67	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$27M	+23%	3.0M	9.10	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$27M	+3%	347k	77.91	View chart
Rbc Cad (RY)	0.1	$27M	-6%	216k	124.73	View chart
Applied Materials (AMAT)	0.1	$27M		131k	202.05	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$26M	+21%	1.6M	16.72	View chart
Advanced Micro Devices (AMD)	0.1	$26M	-2%	160k	164.08	View chart
Caterpillar (CAT)	0.1	$26M		66k	391.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$26M		370k	69.40	View chart
International Business Machines (IBM)	0.1	$25M	+3%	115k	221.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$25M	+9%	298k	84.53	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$25M		246k	101.87	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$24M	+4%	2.0M	11.97	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$24M		597k	40.63	View chart
Nextera Energy (NEE)	0.1	$24M	+4%	286k	84.53	View chart
Intuitive Surgical Com New (ISRG)	0.1	$24M	+2%	49k	491.26	View chart
Automatic Data Processing (ADP)	0.1	$24M		87k	276.85	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$24M	+4%	2.0M	11.80	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$24M	+4%	29k	833.26	View chart
Texas Instruments Incorporated (TXN)	0.1	$24M		116k	206.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$24M		41k	586.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$24M	+6%	364k	64.82	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$24M		424k	55.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$23M		119k	197.17	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$23M	+15%	1.9M	12.32	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$23M	+2%	157k	147.15	View chart
Raytheon Technologies Corp (RTX)	0.1	$23M		190k	121.16	View chart
Anthem (ELV)	0.1	$22M	-8%	43k	519.99	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$22M	+16%	1.8M	12.38	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$22M	+13%	4.4M	5.04	View chart
Kornit Digital SHS (KRNT)	0.1	$22M	-11%	853k	25.84	View chart
Nfj Dividend Interest (NFJ)	0.1	$22M	+4%	1.7M	13.04	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$22M	-3%	526k	41.82	View chart
Micron Technology (MU)	0.1	$22M		209k	103.71	View chart
Lam Research Corporation (LRCX)	0.1	$22M	-2%	26k	816.72	View chart
Ge Aerospace Com New (GE)	0.1	$21M		114k	188.62	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$21M	+6%	2.1M	10.18	View chart
Canadian Pacific Kansas City (CP)	0.1	$21M	+2%	249k	85.54	View chart
Verizon Communications (VZ)	0.1	$21M		467k	44.91	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$21M	+3%	1.9M	10.84	View chart
Qualcomm (QCOM)	0.1	$20M		120k	170.05	View chart
Eaton Corp SHS (ETN)	0.1	$20M	-3%	61k	331.44	View chart
Wells Fargo & Company (WFC)	0.1	$20M	-5%	355k	56.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$20M		183k	107.75	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$20M		206k	95.81	View chart
Dominion Resources (D)	0.1	$20M	+2%	338k	57.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$19M	+14%	487k	39.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$19M		239k	80.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$19M		95k	200.45	View chart
Stryker Corporation (SYK)	0.1	$19M		52k	361.25	View chart
Boulder Growth & Income Fund (STEW)	0.1	$19M	+11%	1.2M	15.80	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$19M	+5%	41k	465.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$19M		412k	45.86	View chart
Pfizer (PFE)	0.1	$19M	+7%	647k	28.94	View chart
Sap Se Spon Adr (SAP)	0.1	$19M	-12%	82k	229.10	View chart
BlackRock (BLK)	0.1	$19M		20k	949.51	View chart
Target Corporation (TGT)	0.1	$19M		119k	155.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$19M		408k	45.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$18M		191k	95.95	View chart
Starbucks Corporation (SBUX)	0.1	$18M	-2%	187k	97.49	View chart
Nike CL B (NKE)	0.1	$18M	-5%	206k	88.57	View chart
Booking Holdings (BKNG)	0.1	$18M	-3%	4.3k	4211.92	View chart
Goldman Sachs (GS)	0.1	$18M		37k	495.11	View chart
Toll Brothers (TOL)	0.1	$18M	-6%	117k	154.49	View chart
W.W. Grainger (GWW)	0.1	$18M		17k	1038.83	View chart
Nordstrom (JWN)	0.1	$18M		796k	22.49	View chart
General American Investors (GAM)	0.1	$18M	+31%	331k	53.61	View chart
Morgan Stanley Com New (MS)	0.1	$18M	+3%	169k	104.24	View chart
Everest Re Group (EG)	0.1	$18M	+5%	45k	391.83	View chart
Deere & Company (DE)	0.1	$18M	-2%	42k	417.69	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$18M	-48%	1.4M	12.58	View chart
Honeywell International (HON)	0.1	$17M	-5%	84k	206.71	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$17M	-2%	67k	260.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$17M	NEW	284k	60.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$17M	+12%	528k	31.78	View chart
Analog Devices (ADI)	0.1	$17M		72k	230.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$16M		107k	153.13	View chart
Metropcs Communications (TMUS)	0.1	$16M	+8%	79k	206.36	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$16M		186k	87.81	View chart
Trane Technologies SHS (TT)	0.1	$16M	+9%	42k	388.73	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$16M		354k	45.70	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$16M		219k	73.84	View chart
Cigna Corp (CI)	0.1	$16M		47k	346.45	View chart
Upstart Hldgs (UPST)	0.1	$16M		396k	40.01	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$16M		335k	47.25	View chart
Barclays Adr (BCS)	0.1	$16M		1.3M	12.15	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$16M		15k	1051.24	View chart
Ferrari Nv Ord (RACE)	0.1	$16M		33k	470.02	View chart
Aon Shs Cl A (AON)	0.1	$16M	+3%	45k	345.99	View chart
At&t (T)	0.1	$15M	-6%	702k	22.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$15M		207k	73.42	View chart
Cadence Design Systems (CDNS)	0.1	$15M	+4%	56k	271.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$15M		223k	67.70	View chart
Lockheed Martin Corporation (LMT)	0.1	$15M	-2%	26k	584.58	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$15M	+2%	229k	65.91	View chart
American Tower Reit (AMT)	0.1	$15M		65k	232.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$15M		86k	174.57	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$15M	+36%	5.6M	2.69	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$15M	+17%	1.2M	12.65	View chart
Ecolab (ECL)	0.1	$15M		57k	255.57	View chart
AFLAC Incorporated (AFL)	0.1	$14M		129k	111.80	View chart
Amcor Ord (AMCR)	0.1	$14M	-4%	1.3M	11.33	View chart
United Rentals (URI)	0.1	$14M		18k	809.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$14M		372k	38.10	View chart
CVS Caremark Corporation (CVS)	0.1	$14M	+2%	222k	62.88	View chart
ConocoPhillips (COP)	0.1	$14M		132k	105.28	View chart
BlackRock MuniVest Fund (MVF)	0.1	$14M	-3%	1.8M	7.60	View chart
L3harris Technologies (LHX)	0.1	$14M	+3%	58k	237.87	View chart
Kla Corp Com New (KLAC)	0.1	$14M	+2%	18k	774.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$14M		68k	200.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$14M	-2%	182k	75.06	View chart
Illinois Tool Works (ITW)	0.1	$14M		52k	262.07	View chart
Us Bancorp Del Com New (USB)	0.1	$14M		297k	45.73	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$14M	-59%	824k	16.45	View chart
Ross Stores (ROST)	0.1	$14M		90k	150.51	View chart
Monolithic Power Systems (MPWR)	0.1	$13M		15k	924.53	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$13M	+25%	2.1M	6.23	View chart
MercadoLibre (MELI)	0.1	$13M	-2%	6.5k	2051.96	View chart
Arch Cap Group Ord (ACGL)	0.1	$13M	+2%	118k	111.88	View chart
Intercontinental Exchange (ICE)	0.1	$13M	-11%	82k	160.64	View chart
Waste Management (WM)	0.1	$13M	+9%	63k	207.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$13M	-14%	209k	63.03	View chart
United Parcel Service CL B (UPS)	0.1	$13M	-5%	96k	136.34	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$13M	+31%	1.2M	10.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$13M	-3%	73k	179.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$13M		214k	61.11	View chart
Shell Spon Ads (SHEL)	0.1	$13M	-24%	198k	65.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$13M		453k	28.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$13M	+70%	252k	51.10	View chart
Boeing Company (BA)	0.1	$13M	-5%	84k	152.04	View chart

Past Filings by Pathstone Holdings

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

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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