Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 387,132 | $35.6M | 0.14% | SOLD |
| 2 | — | BLACKROCK MUNI INCOME TR II | — | 1,622,281 | $16.9M | 0.07% | SOLD |
| 3 | — | AMCOR PLC | — | 1,318,120 | $11.0M | 0.04% | SOLD |
| 4 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 1,073,834 | $10.8M | 0.04% | SOLD |
| 5 | — | BLACKROCK MUNIVEST FD II INC | — | 926,525 | $10.0M | 0.04% | SOLD |
| 6 | — | COMERICA INC | — | 84,084 | $7.3M | 0.03% | SOLD |
| 7 | — | BLACKROCK MUN INCOME QUALITY | — | 646,004 | $7.1M | 0.03% | SOLD |
| 8 | — | BLACKROCK MUN INCOME TR | — | 563,354 | $5.7M | 0.02% | SOLD |
| 9 | — | BLACKROCK MUNIYIELD FD INC | — | 383,764 | $4.0M | 0.02% | SOLD |
| 10 | — | BLACKROCK MUNIYIELD QUALITY | — | 368,799 | $3.7M | 0.01% | SOLD |
| 11 | — | BLACKROCK MUNIVEST FD INC | — | 473,059 | $3.3M | 0.01% | SOLD |
| 12 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 417,597 | $3.1M | 0.01% | SOLD |
| 13 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 30,920 | $3.0M | 0.01% | SOLD |
| 14 | ASTS CALL | AST SPACEMOBILE INC | Technology | 46,800 | $2.7M | 0.01% | SOLD |
| 15 | — | SYNOVUS FINL CORP | — | 51,688 | $2.6M | 0.01% | SOLD |
| 16 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 207,141 | $2.3M | 0.01% | SOLD |
| 17 | — | CYBERARK SOFTWARE LTD | — | 4,979 | $2.2M | 0.01% | SOLD |
| 18 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 279,508 | $2.2M | 0.01% | SOLD |
| 19 | IHS | IHS HOLDING LIMITED | Communication Services | 253,039 | $1.9M | 0.01% | SOLD |
| 20 | — | ACHIEVE LIFE SCIENCES INC | — | 416,667 | $1.9M | 0.01% | SOLD |
Sector Allocation
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%