Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21.5B
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ERIEERIE INDTY CO | 4,967 | $2.0M | 0.01% | |
| 902 | LIILENNOX INTL INC | 4,060 | $2.0M | 0.01% | |
| 903 | EQTEQT CORP | 53,463 | $2.0M | 0.01% | |
| 904 | LNCLINCOLN NATL CORP IND | 61,884 | $2.0M | 0.01% | |
| 905 | BIVVANGUARD BD INDEX FDS | 26,189 | $2.0M | 0.01% | |
| 906 | SWXSOUTHWEST GAS HLDGS INC | 25,932 | $2.0M | 0.01% | |
| 907 | HEHAWAIIAN ELEC INDUSTRIES | 174,909 | $2.0M | 0.01% | |
| 908 | EWIISHARES INC | 52,238 | $2.0M | 0.01% | |
| 909 | SYU1SYNOVUS FINL CORP | 49,106 | $2.0M | 0.01% | |
| 910 | MDBMONGODB INC | 5,480 | $2.0M | 0.01% | |
| 911 | ARMKARAMARK | 60,286 | $2.0M | 0.01% | |
| 912 | FLOFLOWERS FOODS INC | 82,475 | $2.0M | 0.01% | |
| 913 | NDSNNORDSON CORP | 7,108 | $1.9M | 0.01% | |
| 914 | LNGCHENIERE ENERGY INC | 12,087 | $1.9M | 0.01% | |
| 915 | AMANTERO MIDSTREAM CORP | 138,468 | $1.9M | 0.01% | |
| 916 | ABOSACUMEN PHARMACEUTICALS INC | 480,181 | $1.9M | 0.01% | |
| 917 | SEICSEI INVTS CO | 26,891 | $1.9M | 0.01% | |
| 918 | AREALEXANDRIA REAL ESTATE EQ IN | 14,909 | $1.9M | 0.01% | |
| 919 | DFSEDIMENSIONAL ETF TRUST | 59,860 | $1.9M | 0.01% | |
| 920 | ARWARROW ELECTRS INC | 14,892 | $1.9M | 0.01% | |
| 921 | AMKRAMKOR TECHNOLOGY INC | 59,710 | $1.9M | 0.01% | |
| 922 | TSAACI WORLDWIDE INC | 57,948 | $1.9M | 0.01% | |
| 923 | BLDTOPBUILD CORP | 4,355 | $1.9M | 0.01% | |
| 924 | CLXCLOROX CO DEL | 12,542 | $1.9M | 0.01% | |
| 925 | WEXWEX INC | 8,068 | $1.9M | 0.01% | |
| 926 | OPCHOPTION CARE HEALTH INC | 57,134 | $1.9M | 0.01% | |
| 927 | PRPERMIAN RESOURCES CORP | 108,540 | $1.9M | 0.01% | |
| 928 | SBLKSTAR BULK CARRIERS CORP. | 80,082 | $1.9M | 0.01% | |
| 929 | PLTRPALANTIR TECHNOLOGIES INC | 83,030 | $1.9M | 0.01% | |
| 930 | ALCALCON AG | 22,922 | $1.9M | 0.01% | |
| 931 | ENQENTEGRIS INC | 13,578 | $1.9M | 0.01% | |
| 932 | VENVENTAS INC | 43,859 | $1.9M | 0.01% | |
| 933 | SBCSABRA HEALTH CARE REIT INC | 128,778 | $1.9M | 0.01% | |
| 934 | TRNOTERRENO RLTY CORP | 28,548 | $1.9M | 0.01% | |
| 935 | LVSLAS VEGAS SANDS CORP | 36,561 | $1.9M | 0.01% | |
| 936 | SOYSUNOPTA INC | 274,169 | $1.9M | 0.01% | |
| 937 | JRINUVEEN REAL ASSET INCOME & G | 158,085 | $1.9M | 0.01% | |
| 938 | AIZASSURANT INC | 9,965 | $1.9M | 0.01% | |
| 939 | SYNASYNAPTICS INC | 19,226 | $1.9M | 0.01% | |
| 940 | DOCHEALTHPEAK PROPERTIES INC | 100,060 | $1.9M | 0.01% | |
| 941 | DONSPDR DOW JONES INDL AVERAGE | 4,676 | $1.9M | 0.01% | |
| 942 | JSTCTIDAL ETF TR | 104,855 | $1.9M | 0.01% | |
| 943 | ALKALASKA AIR GROUP INC | 43,067 | $1.9M | 0.01% | |
| 944 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,421 | $1.8M | 0.01% | |
| 945 | AZTAAZENTA INC | 30,333 | $1.8M | 0.01% | |
| 946 | GMEDGLOBUS MED INC | 34,033 | $1.8M | 0.01% | |
| 947 | MSAMSA SAFETY INC | 9,416 | $1.8M | 0.01% | |
| 948 | IDAIDACORP INC | 19,613 | $1.8M | 0.01% | |
| 949 | GBXGREENBRIER COS INC | 34,878 | $1.8M | 0.01% | |
| 950 | TXRHTEXAS ROADHOUSE INC | 11,766 | $1.8M | 0.01% | |
| 951 | ALKSALKERMES PLC | 66,982 | $1.8M | 0.01% | |
| 952 | MGMMGM RESORTS INTERNATIONAL | 38,368 | $1.8M | 0.01% | |
| 953 | BBYBEST BUY INC | 22,029 | $1.8M | 0.01% | |
| 954 | BOOTBOOT BARN HLDGS INC | 18,977 | $1.8M | 0.01% | |
| 955 | ITTITT INC | 13,270 | $1.8M | 0.01% | |
| 956 | TECHBIO-TECHNE CORP | 25,639 | $1.8M | 0.01% | |
| 957 | OGM1COGENT COMMUNICATIONS HLDGS | 27,545 | $1.8M | 0.01% | |
| 958 | HSICHENRY SCHEIN INC | 23,869 | $1.8M | 0.01% | |
| 959 | VLYVALLEY NATL BANCORP | 225,903 | $1.8M | 0.01% | |
| 960 | SBIWESTERN ASSET INTER MUNI FD | 226,322 | $1.8M | 0.01% | |
| 961 | SPTSPROUT SOCIAL INC | 29,504 | $1.8M | 0.01% | |
| 962 | LOGILOGITECH INTL S A | 19,602 | $1.8M | 0.01% | |
| 963 | MTCHMATCH GROUP INC NEW | 48,260 | $1.8M | 0.01% | |
| 964 | PWIPOWER INTEGRATIONS INC | 24,473 | $1.8M | 0.01% | |
| 965 | FT2FIRST HORIZON CORPORATION | 113,439 | $1.7M | 0.01% | |
| 966 | TDTORONTO DOMINION BK ONT | 28,871 | $1.7M | 0.01% | |
| 967 | LYVLIVE NATION ENTERTAINMENT IN | 16,419 | $1.7M | 0.01% | |
| 968 | PLMRPALOMAR HLDGS INC | 20,691 | $1.7M | 0.01% | |
| 969 | DGROISHARES TR | 30,539 | $1.7M | 0.01% | Put |
| 970 | LECOLINCOLN ELEC HLDGS INC | 6,756 | $1.7M | 0.01% | |
| 971 | SMSM ENERGY CO | 34,614 | $1.7M | 0.01% | |
| 972 | HRHEALTHCARE RLTY TR | 121,898 | $1.7M | 0.01% | |
| 973 | NGGNATIONAL GRID PLC | 25,110 | $1.7M | 0.01% | |
| 974 | SFMSPROUTS FMRS MKT INC | 26,530 | $1.7M | 0.01% | |
| 975 | ABMABM INDS INC | 38,305 | $1.7M | 0.01% | |
| 976 | MTNVAIL RESORTS INC | 7,637 | $1.7M | 0.01% | |
| 977 | CHTCHUNGHWA TELECOM CO LTD | 43,521 | $1.7M | 0.01% | |
| 978 | NSYNICE LTD | 6,527 | $1.7M | 0.01% | |
| 979 | YUMCYUM CHINA HLDGS INC | 42,740 | $1.7M | 0.01% | |
| 980 | TDYTELEDYNE TECHNOLOGIES INC | 3,948 | $1.7M | 0.01% | |
| 981 | KOPKOPPERS HOLDINGS INC | 30,603 | $1.7M | 0.01% | |
| 982 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,370 | $1.7M | 0.01% | |
| 983 | ADTADT INC DEL | 250,663 | $1.7M | 0.01% | |
| 984 | TLSTELOS CORP MD | 404,584 | $1.7M | 0.01% | |
| 985 | HEIHEICO CORP NEW | 10,906 | $1.7M | 0.01% | |
| 986 | KBHKB HOME | 23,649 | $1.7M | 0.01% | |
| 987 | RMBS*RAMBUS INC DEL | 27,029 | $1.7M | 0.01% | |
| 988 | VCSHVANGUARD SCOTTSDALE FDS | 21,574 | $1.7M | 0.01% | |
| 989 | EMNEASTMAN CHEM CO | 16,606 | $1.7M | 0.01% | |
| 990 | KIMKIMCO RLTY CORP | 84,886 | $1.7M | 0.01% | |
| 991 | GTGOODYEAR TIRE & RUBR CO | 121,022 | $1.7M | 0.01% | |
| 992 | ACAARCOSA INC | 19,354 | $1.7M | 0.01% | |
| 993 | JXNJACKSON FINANCIAL INC | 25,099 | $1.7M | 0.01% | |
| 994 | PRKSUNITED PARKS & RESORTS INC | 29,472 | $1.7M | 0.01% | |
| 995 | PATKPATRICK INDS INC | 13,846 | $1.7M | 0.01% | |
| 996 | JJACOBS SOLUTIONS INC | 10,735 | $1.6M | 0.01% | |
| 997 | VMIVALMONT INDS INC | 7,201 | $1.6M | 0.01% | |
| 998 | GNRCGENERAC HLDGS INC | 13,037 | $1.6M | 0.01% | |
| 999 | BXPBOSTON PROPERTIES INC | 24,988 | $1.6M | 0.01% | |
| 1000 | OSWONESPAWORLD HOLDINGS LIMITED | 123,820 | $1.6M | 0.01% |