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 |
|---|---|---|---|---|---|
| 1001 | NVTNVENT ELECTRIC PLC | 21,703 | $1.6M | 0.01% | |
| 1002 | GLOBGLOBANT S A | 8,088 | $1.6M | 0.01% | |
| 1003 | SNASNAP ON INC | 5,509 | $1.6M | 0.01% | |
| 1004 | LEGLEGGETT & PLATT INC | 85,123 | $1.6M | 0.01% | |
| 1005 | SPYDSPDR SER TR | 39,949 | $1.6M | 0.01% | |
| 1006 | FNFFIDELITY NATIONAL FINANCIAL | 30,640 | $1.6M | 0.01% | |
| 1007 | BPOPPOPULAR INC | 18,451 | $1.6M | 0.01% | |
| 1008 | QCLNFIRST TR EXCHANGE-TRADED FD | 46,881 | $1.6M | 0.01% | |
| 1009 | KRCKILROY RLTY CORP | 44,146 | $1.6M | 0.01% | |
| 1010 | IDEVOYA INFRASTRUCTURE INDLS & | 153,837 | $1.6M | 0.01% | |
| 1011 | ALLEALLEGION PLC | 12,017 | $1.6M | 0.01% | |
| 1012 | EXREXTRA SPACE STORAGE INC | 10,995 | $1.6M | 0.01% | |
| 1013 | ELDELDORADO GOLD CORP NEW | 114,723 | $1.6M | 0.01% | |
| 1014 | MINTPIMCO ETF TR | 16,052 | $1.6M | 0.01% | |
| 1015 | INSWINTERNATIONAL SEAWAYS INC | 30,334 | $1.6M | 0.01% | |
| 1016 | CYBRCYBERARK SOFTWARE LTD | 6,075 | $1.6M | 0.01% | |
| 1017 | NWSANEWS CORP NEW | 61,540 | $1.6M | 0.01% | |
| 1018 | ORIOLD REP INTL CORP | 52,442 | $1.6M | 0.01% | |
| 1019 | VIOOVANGUARD ADMIRAL FDS INC | 15,712 | $1.6M | 0.01% | |
| 1020 | MTRNMATERION CORP | 12,096 | $1.6M | 0.01% | |
| 1021 | AIRCUSDAPARTMENT INCOME REIT CORP | 49,107 | $1.6M | 0.01% | |
| 1022 | BJBJS WHSL CLUB HLDGS INC | 21,029 | $1.6M | 0.01% | |
| 1023 | FELEFRANKLIN ELEC INC | 14,890 | $1.6M | 0.01% | |
| 1024 | PCVXVAXCYTE INC | 23,273 | $1.6M | 0.01% | |
| 1025 | MSMMSC INDL DIRECT INC | 16,363 | $1.6M | 0.01% | |
| 1026 | SPOTSPOTIFY TECHNOLOGY S A | 6,009 | $1.6M | 0.01% | |
| 1027 | RPMRPM INTL INC | 13,323 | $1.6M | 0.01% | |
| 1028 | OLEDUNIVERSAL DISPLAY CORP | 9,335 | $1.6M | 0.01% | |
| 1029 | 2L9BLUEPRINT MEDICINES CORP | 16,538 | $1.6M | 0.01% | |
| 1030 | TFSLTFS FINL CORP | 124,949 | $1.6M | 0.01% | |
| 1031 | SHAKSHAKE SHACK INC | 15,023 | $1.6M | 0.01% | |
| 1032 | DFAEDIMENSIONAL ETF TRUST | 63,142 | $1.6M | 0.01% | |
| 1033 | CPBCAMPBELL SOUP CO | 34,849 | $1.5M | 0.01% | |
| 1034 | EXLSEXLSERVICE HOLDINGS INC | 48,422 | $1.5M | 0.01% | |
| 1035 | VFMVVANGUARD WELLINGTON FD | 13,756 | $1.5M | 0.01% | |
| 1036 | QLYSQUALYS INC | 9,227 | $1.5M | 0.01% | |
| 1037 | EWBCEAST WEST BANCORP INC | 19,382 | $1.5M | 0.01% | |
| 1038 | CASYCASEYS GEN STORES INC | 4,804 | $1.5M | 0.01% | |
| 1039 | VOXVANGUARD WORLD FD | 11,638 | $1.5M | 0.01% | |
| 1040 | CBZCBIZ INC | 19,442 | $1.5M | 0.01% | |
| 1041 | PCGPG&E CORP | 91,068 | $1.5M | 0.01% | |
| 1042 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,865 | $1.5M | 0.01% | |
| 1043 | INVHINVITATION HOMES INC | 42,401 | $1.5M | 0.01% | |
| 1044 | ADUSADDUS HOMECARE CORP | 14,624 | $1.5M | 0.01% | |
| 1045 | SYFSYNCHRONY FINANCIAL | 34,913 | $1.5M | 0.01% | |
| 1046 | FLEXFLEX LTD | 52,388 | $1.5M | 0.01% | |
| 1047 | LFUSLITTELFUSE INC | 6,167 | $1.5M | 0.01% | |
| 1048 | STMSTMICROELECTRONICS N V | 34,558 | $1.5M | 0.01% | |
| 1049 | VICIVICI PPTYS INC | 50,019 | $1.5M | 0.01% | |
| 1050 | PARRPAR PAC HOLDINGS INC | 40,063 | $1.5M | 0.01% | |
| 1051 | FHLCFIDELITY COVINGTON TRUST | 21,236 | $1.5M | 0.01% | |
| 1052 | BBDBANCO BRADESCO S A | 516,962 | $1.5M | 0.01% | |
| 1053 | ORANYORANGE | 125,620 | $1.5M | 0.01% | |
| 1054 | APAMARTISAN PARTNERS ASSET MGMT | 32,180 | $1.5M | 0.01% | |
| 1055 | WTSWATTS WATER TECHNOLOGIES INC | 6,869 | $1.5M | 0.01% | |
| 1056 | LNTALLIANT ENERGY CORP | 28,796 | $1.4M | 0.01% | |
| 1057 | CMCOCOLUMBUS MCKINNON CORP N Y | 32,341 | $1.4M | 0.01% | |
| 1058 | JFRNUVEEN FLOATING RATE INCOME | 165,440 | $1.4M | 0.01% | |
| 1059 | BOXBOX INC | 50,914 | $1.4M | 0.01% | |
| 1060 | ETRENTERGY CORP NEW | 13,625 | $1.4M | 0.01% | |
| 1061 | COOCOOPER COS INC | 14,138 | $1.4M | 0.01% | |
| 1062 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 78,013 | $1.4M | 0.01% | |
| 1063 | PCORPROCORE TECHNOLOGIES INC | 17,455 | $1.4M | 0.01% | |
| 1064 | ESSESSEX PPTY TR INC | 5,814 | $1.4M | 0.01% | |
| 1065 | CAVACAVA GROUP INC | 20,345 | $1.4M | 0.01% | |
| 1066 | WTRGESSENTIAL UTILS INC | 38,329 | $1.4M | 0.01% | |
| 1067 | DFSDDIMENSIONAL ETF TRUST | 30,108 | $1.4M | 0.01% | |
| 1068 | CBSHCOMMERCE BANCSHARES INC | 26,593 | $1.4M | 0.01% | |
| 1069 | BBSIBARRETT BUSINESS SVCS INC | 11,165 | $1.4M | 0.01% | |
| 1070 | BWABORGWARNER INC | 40,613 | $1.4M | 0.01% | |
| 1071 | IRDMIRIDIUM COMMUNICATIONS INC | 53,857 | $1.4M | 0.01% | |
| 1072 | CAECAE INC | 68,208 | $1.4M | 0.01% | |
| 1073 | IARTINTEGRA LIFESCIENCES HLDGS C | 39,748 | $1.4M | 0.01% | |
| 1074 | CMSCMS ENERGY CORP | 23,310 | $1.4M | 0.01% | |
| 1075 | TKRTIMKEN CO | 16,067 | $1.4M | 0.01% | |
| 1076 | GNRSPDR INDEX SHS FDS | 24,121 | $1.4M | 0.01% | |
| 1077 | SONSONOCO PRODS CO | 24,145 | $1.4M | 0.01% | |
| 1078 | GDXVANECK ETF TRUST | 44,059 | $1.4M | 0.01% | |
| 1079 | EXPEEXPEDIA GROUP INC | 10,111 | $1.4M | 0.01% | |
| 1080 | HIMSHIMS & HERS HEALTH INC | 90,019 | $1.4M | 0.01% | |
| 1081 | BUWABIO RAD LABS INC | 4,019 | $1.4M | 0.01% | |
| 1082 | CVECENOVUS ENERGY INC | 69,384 | $1.4M | 0.01% | |
| 1083 | SB9SITIO ROYALTIES CORP | 56,088 | $1.4M | 0.01% | |
| 1084 | NTRSNORTHERN TR CORP | 15,571 | $1.4M | 0.01% | |
| 1085 | SWKSTANLEY BLACK & DECKER INC | 14,148 | $1.4M | 0.01% | |
| 1086 | DBCINVESCO DB COMMDY INDX TRCK | 60,282 | $1.4M | 0.01% | |
| 1087 | KFYKORN FERRY | 21,060 | $1.4M | 0.01% | |
| 1088 | OCOWENS CORNING NEW | 8,297 | $1.4M | 0.01% | |
| 1089 | DALIFIRST TR EXCHANGE-TRADED FD | 57,226 | $1.4M | 0.01% | |
| 1090 | XNROXNEUBERGER BERMAN REAL ESTATE | 412,576 | $1.4M | 0.01% | |
| 1091 | VETVERMILION ENERGY INC | 110,000 | $1.4M | 0.01% | |
| 1092 | DCIDONALDSON INC | 18,353 | $1.4M | 0.01% | |
| 1093 | BCPCBALCHEM CORP | 8,805 | $1.4M | 0.01% | |
| 1094 | JNPJUNIPER NETWORKS INC | 36,700 | $1.4M | 0.01% | |
| 1095 | VOTVANGUARD INDEX FDS | 5,768 | $1.4M | 0.01% | |
| 1096 | MURMURPHY OIL CORP | 29,760 | $1.4M | 0.01% | |
| 1097 | WATWATERS CORP | 3,941 | $1.4M | 0.01% | |
| 1098 | GLNGGOLAR LNG LTD | 56,341 | $1.4M | 0.01% | |
| 1099 | PTCPTC INC | 7,180 | $1.4M | 0.01% | |
| 1100 | BMOBANK MONTREAL QUE | 13,873 | $1.4M | 0.01% |