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 21.69% of Pathstone Holdings's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$218M), PGR (+$162M), IGF (+$160M), XLK (+$42M), PAA (+$35M), PG (+$34M), JWN (+$31M), VTEB (+$30M), QQQ (+$29M), SCHD (+$27M).
- Started 90 new stock positions in PTON, FCOM, NMFC, QGEN, GDXJ, FDN, ARQT, IQ, RIOT, DNUT.
- Reduced shares in these 10 stocks: SPY (-$92M), CRWD (-$60M), KDP (-$43M), IVV (-$23M), VEA (-$21M), NZF (-$21M), SHY (-$20M), NAD (-$16M), NEA (-$15M), SHYG (-$12M).
- Sold out of its positions in ARKG, ARKW, AGD, ACP, ASO, AKR, AGYS, ALG, AIN, BFH.
- Pathstone Holdings was a net buyer of stock by $1.3B.
- Pathstone Holdings has $23B in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0002011612
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Portfolio Holdings for Pathstone Holdings
Pathstone Holdings holds 2202 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Pathstone Holdings has 2202 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pathstone Holdings March 31, 2025 positions
- Download the Pathstone Holdings March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $1.5B | -5% | 2.3M | 677.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $1.2B | 2.2M | 560.70 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $850M | 1.7M | 501.99 |
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| Microsoft Corporation (MSFT) | 3.6 | $839M | +35% | 2.2M | 373.25 |
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| Apple (AAPL) | 2.6 | $616M | 2.8M | 221.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $482M | 904k | 533.35 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $408M | 7.0M | 58.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $394M | -13% | 1.1M | 352.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $358M | 1.2M | 306.73 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $349M | 3.2M | 107.99 |
|
|
| Progressive Corporation (PGR) | 1.2 | $275M | +143% | 971k | 282.82 |
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| Amazon (AMZN) | 1.2 | $274M | +9% | 1.4M | 190.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $256M | 2.4M | 104.57 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $246M | -7% | 4.7M | 52.12 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $237M | +3% | 298.00 | 795590.00 |
|
| Coca-Cola Company (KO) | 1.0 | $233M | 3.3M | 71.61 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $209M | -5% | 812k | 257.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $207M | +2% | 390k | 531.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $189M | 906k | 208.97 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $186M | +12% | 677k | 274.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $183M | 1.4M | 128.96 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $182M | +715% | 3.3M | 54.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $168M | 2.0M | 85.07 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $155M | +4% | 601k | 258.59 |
|
| Meta Platforms Cl A (META) | 0.6 | $143M | +3% | 247k | 577.32 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $139M | +6% | 147k | 945.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $139M | +7% | 921k | 150.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $137M | 886k | 154.64 |
|
|
| Walt Disney Company (DIS) | 0.6 | $134M | 1.4M | 98.70 |
|
|
| Tesla Motors (TSLA) | 0.5 | $122M | 470k | 259.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $111M | 454k | 244.24 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $110M | +5% | 3.0M | 36.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $103M | +2% | 550k | 188.10 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $103M | 756k | 135.68 |
|
|
| TJX Companies (TJX) | 0.4 | $98M | +8% | 801k | 121.81 |
|
| Visa Com Cl A (V) | 0.4 | $96M | 274k | 350.46 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $94M | +82% | 453k | 206.48 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $92M | +5% | 3.3M | 28.12 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $92M | +4% | 415k | 221.71 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $92M | 3.3M | 27.77 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $89M | +62% | 524k | 170.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $89M | +16% | 1.2M | 73.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $87M | 282k | 306.60 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $84M | +3% | 1.0M | 82.54 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $83M | 3.2M | 26.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $83M | +4% | 100k | 826.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $83M | +4% | 1.8M | 45.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $81M | 148k | 547.79 |
|
|
| Broadcom (AVGO) | 0.3 | $80M | 478k | 167.46 |
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|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $80M | 2.6M | 30.57 |
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|
| Netflix (NFLX) | 0.3 | $80M | 85k | 932.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $78M | 957k | 81.73 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $75M | +2% | 811k | 92.79 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $73M | 1.2M | 58.94 |
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| UnitedHealth (UNH) | 0.3 | $73M | -5% | 140k | 523.75 |
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| Oracle Corporation (ORCL) | 0.3 | $71M | +51% | 510k | 140.03 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $71M | +100% | 3.5M | 20.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $70M | 1.3M | 53.86 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $68M | -38% | 2.0M | 34.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $67M | +4% | 181k | 370.86 |
|
| Home Depot (HD) | 0.3 | $66M | 181k | 366.42 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $64M | +11% | 345k | 186.06 |
|
| Uber Technologies (UBER) | 0.3 | $63M | 859k | 72.86 |
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|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $62M | 1.5M | 42.07 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $62M | 1.3M | 48.67 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $62M | -10% | 681k | 90.46 |
|
| Philip Morris International (PM) | 0.3 | $61M | +54% | 380k | 159.27 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $59M | 1.4M | 41.22 |
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| On Assignment (ASGN) | 0.3 | $59M | +2% | 934k | 63.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $57M | 346k | 165.84 |
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|
| Exxon Mobil Corporation (XOM) | 0.2 | $57M | +2% | 478k | 118.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $54M | +102% | 1.9M | 27.96 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $52M | 1.6M | 33.14 |
|
|
| Pepsi (PEP) | 0.2 | $52M | +57% | 348k | 149.94 |
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| Abbvie (ABBV) | 0.2 | $52M | +2% | 246k | 209.52 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $51M | 210k | 244.03 |
|
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| salesforce (CRM) | 0.2 | $50M | +66% | 186k | 269.28 |
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| Marriott Intl Cl A (MAR) | 0.2 | $49M | 207k | 238.20 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $49M | +156% | 984k | 49.68 |
|
| Silicon Laboratories (SLAB) | 0.2 | $48M | 427k | 112.57 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $48M | -3% | 1.3M | 36.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $45M | +3% | 230k | 193.99 |
|
| Merck & Co (MRK) | 0.2 | $44M | -5% | 489k | 89.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $44M | 500k | 87.88 |
|
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| Chevron Corporation (CVX) | 0.2 | $44M | +2% | 261k | 167.23 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $43M | -6% | 285k | 150.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $43M | +2% | 1.0M | 41.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $40M | +94% | 203k | 197.46 |
|
| S&p Global (SPGI) | 0.2 | $40M | +48% | 78k | 508.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $39M | +87% | 778k | 49.84 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $39M | +197% | 291k | 132.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $39M | +93% | 412k | 93.38 |
|
| Servicenow (NOW) | 0.2 | $38M | +39% | 47k | 796.14 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $38M | 323k | 116.39 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $38M | +96% | 475k | 78.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $37M | -6% | 147k | 255.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $37M | +328% | 81k | 460.10 |
|
| McDonald's Corporation (MCD) | 0.2 | $36M | 115k | 310.36 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $36M | +7% | 749k | 47.54 |
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| Nordstrom (JWN) | 0.2 | $35M | +770% | 1.5M | 24.32 |
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| Cisco Systems (CSCO) | 0.2 | $35M | +3% | 571k | 61.71 |
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| Abbott Laboratories (ABT) | 0.2 | $35M | +2% | 265k | 132.57 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $35M | +5% | 303k | 115.77 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $35M | +71% | 1.6M | 21.23 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $34M | +37% | 658k | 52.37 |
|
| Intuit (INTU) | 0.1 | $34M | 56k | 612.27 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $33M | -25% | 313k | 105.44 |
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| Rbc Cad (RY) | 0.1 | $33M | +52% | 293k | 112.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $33M | -18% | 436k | 75.65 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $33M | -4% | 66k | 497.73 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $32M | +2% | 173k | 186.36 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $32M | 802k | 40.10 |
|
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| Lowe's Companies (LOW) | 0.1 | $32M | 137k | 233.23 |
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| Chubb (CB) | 0.1 | $32M | 104k | 301.64 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $31M | +5% | 516k | 59.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $31M | 330k | 92.83 |
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| Linde SHS (LIN) | 0.1 | $31M | -2% | 66k | 465.64 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $30M | 253k | 119.73 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $30M | +2% | 1.8M | 16.62 |
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| International Business Machines (IBM) | 0.1 | $30M | +3% | 120k | 248.66 |
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| American Express Company (AXP) | 0.1 | $30M | 111k | 269.25 |
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| Amgen (AMGN) | 0.1 | $30M | +3% | 95k | 309.58 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $29M | 116k | 254.28 |
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| Qualcomm (QCOM) | 0.1 | $29M | +59% | 188k | 153.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $29M | +7% | 398k | 71.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $29M | -2% | 91k | 312.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $28M | 119k | 236.31 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $28M | +270% | 164k | 169.20 |
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| Nasdaq Omx (NDAQ) | 0.1 | $27M | -7% | 361k | 75.88 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $27M | 372k | 73.50 |
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| Automatic Data Processing (ADP) | 0.1 | $27M | 88k | 306.11 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $27M | +100% | 1.3M | 21.36 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $26M | +11% | 2.4M | 11.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $26M | +17% | 415k | 62.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $26M | -4% | 154k | 166.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $25M | -7% | 94k | 270.83 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $25M | +2% | 2.4M | 10.36 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 64k | 383.53 |
|
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| Sap Se Spon Adr (SAP) | 0.1 | $25M | +7% | 92k | 268.44 |
|
| Ge Aerospace Com New (GE) | 0.1 | $25M | +6% | 123k | 198.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $24M | 49k | 492.05 |
|
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $24M | 2.4M | 9.85 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $24M | +3% | 5.0M | 4.83 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $24M | +2% | 41k | 575.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $24M | +23% | 340k | 69.45 |
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| Shopify Cl A (SHOP) | 0.1 | $23M | +253% | 242k | 95.48 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $23M | +5% | 173k | 133.09 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $23M | +4% | 387k | 59.40 |
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| Goldman Sachs (GS) | 0.1 | $23M | +4% | 42k | 546.28 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $23M | 1.9M | 12.13 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $23M | -3% | 237k | 95.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $23M | 119k | 190.58 |
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|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $23M | -7% | 2.7M | 8.39 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $22M | +3% | 431k | 51.49 |
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| Verizon Communications (VZ) | 0.1 | $22M | +10% | 485k | 45.35 |
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| Caterpillar (CAT) | 0.1 | $22M | 66k | 329.79 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $22M | 539k | 40.41 |
|
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| Danaher Corporation (DHR) | 0.1 | $22M | -2% | 106k | 204.97 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $22M | +47% | 528k | 41.13 |
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| Pfizer (PFE) | 0.1 | $22M | +51% | 851k | 25.25 |
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| At&t (T) | 0.1 | $21M | +4% | 755k | 28.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 116k | 179.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $21M | +3% | 177k | 116.62 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $21M | +89% | 157k | 131.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $21M | +88% | 141k | 146.01 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $20M | +99% | 739k | 27.57 |
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| Deere & Company (DE) | 0.1 | $20M | +3% | 43k | 469.62 |
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| O'reilly Automotive (ORLY) | 0.1 | $20M | +55% | 14k | 1432.58 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $20M | +67% | 259k | 78.28 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $20M | 524k | 38.41 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $20M | +8% | 332k | 60.66 |
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| Booking Holdings (BKNG) | 0.1 | $20M | 4.3k | 4606.70 |
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| Stryker Corporation (SYK) | 0.1 | $20M | 53k | 372.78 |
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| Palo Alto Networks (PANW) | 0.1 | $20M | +65% | 115k | 170.65 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $20M | -2% | 1.2M | 16.78 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $20M | +183% | 268k | 72.75 |
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| Dominion Resources (D) | 0.1 | $19M | +2% | 344k | 56.07 |
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| Sherwin-Williams Company (SHW) | 0.1 | $19M | +67% | 55k | 349.19 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $19M | +11% | 606k | 31.23 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $19M | +3% | 492k | 38.44 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $19M | 189k | 100.00 |
|
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| Metropcs Communications (TMUS) | 0.1 | $19M | 70k | 266.56 |
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| PNC Financial Services (PNC) | 0.1 | $19M | +51% | 106k | 175.77 |
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| Nextera Energy (NEE) | 0.1 | $19M | 262k | 70.88 |
|
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| Applied Materials (AMAT) | 0.1 | $19M | +2% | 127k | 145.12 |
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| Starbucks Corporation (SBUX) | 0.1 | $18M | +4% | 188k | 98.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 38k | 484.82 |
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| Micron Technology (MU) | 0.1 | $18M | 210k | 86.96 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $18M | +12% | 208k | 87.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $18M | +83% | 215k | 84.43 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $18M | -2% | 258k | 70.21 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $18M | +103% | 390k | 46.29 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $18M | +25% | 3.1M | 5.77 |
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| Upstart Hldgs (UPST) | 0.1 | $18M | -2% | 387k | 46.03 |
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| ConocoPhillips (COP) | 0.1 | $18M | -7% | 169k | 105.02 |
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| Honeywell International (HON) | 0.1 | $18M | -2% | 84k | 211.75 |
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| Blackrock (BLK) | 0.1 | $18M | +73% | 19k | 946.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $18M | +4% | 63k | 281.13 |
|
| Barclays Adr (BCS) | 0.1 | $18M | -2% | 1.1M | 15.36 |
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| McKesson Corporation (MCK) | 0.1 | $18M | 26k | 673.06 |
|
|
| Prudential Financial (PRU) | 0.1 | $17M | +69% | 156k | 111.68 |
|
| Fiserv (FI) | 0.1 | $17M | +9% | 78k | 220.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $17M | -29% | 100k | 172.92 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $17M | +52% | 1.3M | 12.83 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $17M | -26% | 1.4M | 12.06 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $17M | 67k | 253.86 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $17M | 1.4M | 11.74 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $17M | +23% | 129k | 130.47 |
|
| Advanced Micro Devices (AMD) | 0.1 | $17M | +9% | 165k | 101.02 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $17M | -42% | 390k | 42.52 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $17M | -6% | 25k | 662.65 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | +52% | 27k | 607.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $17M | +30% | 89k | 186.29 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $17M | +5% | 1.6M | 10.24 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $16M | 860k | 19.08 |
|
|
| Everest Re Group (EG) | 0.1 | $16M | 44k | 363.17 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $16M | -5% | 58k | 272.25 |
|
| Remitly Global (RELY) | 0.1 | $16M | +138% | 732k | 21.46 |
|
| Aon Shs Cl A (AON) | 0.1 | $16M | -5% | 39k | 399.04 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $16M | +2% | 841k | 18.59 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $16M | +11% | 1.5M | 10.70 |
|
| Cigna Corp (CI) | 0.1 | $16M | -7% | 47k | 328.61 |
|
| Prologis (PLD) | 0.1 | $15M | +50% | 138k | 111.79 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $15M | 336k | 45.75 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $15M | 354k | 43.40 |
|
|
| W.W. Grainger (GWW) | 0.1 | $15M | -5% | 16k | 987.82 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $15M | 208k | 73.69 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $15M | +2% | 60k | 254.33 |
|
| Anthem (ELV) | 0.1 | $15M | -5% | 35k | 434.64 |
|
| AmerisourceBergen (COR) | 0.1 | $15M | +19% | 53k | 278.04 |
|
| Ross Stores (ROST) | 0.1 | $15M | +35% | 116k | 127.79 |
|
| Boeing Company (BA) | 0.1 | $15M | +5% | 87k | 170.64 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $15M | +59% | 2.4M | 6.21 |
|
| Doordash Cl A (DASH) | 0.1 | $15M | +69% | 81k | 182.79 |
|
| General American Investors (GAM) | 0.1 | $15M | -8% | 288k | 51.09 |
|
| AutoZone (AZO) | 0.1 | $15M | -3% | 3.8k | 3812.89 |
|
| Analog Devices (ADI) | 0.1 | $15M | 72k | 201.68 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $14M | +26% | 130k | 111.48 |
|
| Shell Spon Ads (SHEL) | 0.1 | $14M | +37% | 196k | 73.28 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | 82k | 172.50 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $14M | -2% | 26k | 550.12 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $14M | +10% | 139k | 100.88 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.1 | $14M | -4% | 5.4M | 2.55 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $14M | 223k | 61.53 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +13% | 39k | 345.24 |
|
| Waste Management (WM) | 0.1 | $14M | -6% | 59k | 231.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | -8% | 96k | 139.78 |
|
| Ecolab (ECL) | 0.1 | $13M | -2% | 52k | 253.85 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | +2% | 217k | 60.96 |
|
| Travelers Companies (TRV) | 0.1 | $13M | +34% | 50k | 264.46 |
|
Past Filings by Pathstone Holdings
SEC 13F filings are viewable for Pathstone Holdings going back to 2023
- Pathstone Holdings 2025 Q1 filed May 15, 2025
- 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