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 |
|---|---|---|---|---|---|
| 1101 | ENPHENPHASE ENERGY INC | 11,186 | $1.4M | 0.01% | |
| 1102 | KBIAKB FINL GROUP INC | 25,994 | $1.4M | 0.01% | |
| 1103 | —ATHIRA PHARMA INC | 492,226 | $1.3M | 0.01% | |
| 1104 | TWLOTWILIO INC | 22,004 | $1.3M | 0.01% | |
| 1105 | QTWOQ2 HLDGS INC | 25,519 | $1.3M | 0.01% | |
| 1106 | AESAES CORP | 74,699 | $1.3M | 0.01% | |
| 1107 | IYEISHARES TR | 27,008 | $1.3M | 0.01% | |
| 1108 | USFDUS FOODS HLDG CORP | 24,738 | $1.3M | 0.01% | |
| 1109 | CXEMFS HIGH INCOME MUN TR | 367,497 | $1.3M | 0.01% | |
| 1110 | NNNNNN REIT INC | 31,109 | $1.3M | 0.01% | |
| 1111 | CYTKCYTOKINETICS INC | 18,918 | $1.3M | 0.01% | |
| 1112 | OXMOXFORD INDS INC | 11,777 | $1.3M | 0.01% | |
| 1113 | UI2KEMPER CORP | 21,342 | $1.3M | 0.01% | |
| 1114 | XBGYXBLACKROCK ENHANCED INTL DIV | 237,910 | $1.3M | 0.01% | |
| 1115 | CXTCRANE NXT CO | 21,252 | $1.3M | 0.01% | |
| 1116 | SLGNSILGAN HLDGS INC | 27,042 | $1.3M | 0.01% | |
| 1117 | CRCRANE COMPANY | 9,704 | $1.3M | 0.01% | |
| 1118 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 247,366 | $1.3M | 0.01% | |
| 1119 | SCCOSOUTHERN COPPER CORP | 12,309 | $1.3M | 0.01% | |
| 1120 | BB3BROOKLINE BANCORP INC DEL | 130,775 | $1.3M | 0.01% | |
| 1121 | UGIUGI CORP NEW | 52,575 | $1.3M | 0.01% | |
| 1122 | XXHYBXXNEW AMER HIGH INCOME FD INC | 177,921 | $1.3M | 0.01% | |
| 1123 | DOXAMDOCS LTD | 14,311 | $1.3M | 0.01% | |
| 1124 | 4DHDANA INC | 101,741 | $1.3M | 0.01% | |
| 1125 | JEFJEFFERIES FINL GROUP INC | 29,247 | $1.3M | 0.01% | |
| 1126 | DPZDOMINOS PIZZA INC | 2,586 | $1.3M | 0.01% | |
| 1127 | IXCISHARES TR | 29,767 | $1.3M | 0.01% | |
| 1128 | STEPSTEPSTONE GROUP INC | 35,775 | $1.3M | 0.01% | |
| 1129 | GIIIG III APPAREL GROUP LTD | 44,018 | $1.3M | 0.01% | |
| 1130 | TTDTHE TRADE DESK INC | 14,614 | $1.3M | 0.01% | |
| 1131 | AOSSMITH A O CORP | 14,261 | $1.3M | 0.01% | |
| 1132 | AGREURAVANGRID INC | 34,933 | $1.3M | 0.01% | |
| 1133 | ICLNISHARES TR | 91,031 | $1.3M | 0.01% | |
| 1134 | SKMSK TELECOM LTD | 59,038 | $1.3M | 0.01% | |
| 1135 | XEXGXEATON VANCE TAX-MANAGED GLOB | 155,825 | $1.3M | 0.01% | |
| 1136 | EXPOEXPONENT INC | 15,374 | $1.3M | 0.01% | |
| 1137 | RGLDROYAL GOLD INC | 10,430 | $1.3M | 0.01% | |
| 1138 | SUSUNCOR ENERGY INC NEW | 34,331 | $1.3M | 0.01% | |
| 1139 | FEFIRSTENERGY CORP | 32,828 | $1.3M | 0.01% | |
| 1140 | GXOGXO LOGISTICS INCORPORATED | 23,534 | $1.3M | 0.01% | |
| 1141 | BNLBROADSTONE NET LEASE INC | 80,568 | $1.3M | 0.01% | |
| 1142 | SHGSHINHAN FINANCIAL GROUP CO L | 35,456 | $1.3M | 0.01% | |
| 1143 | AM6AMICUS THERAPEUTICS INC | 105,973 | $1.2M | 0.01% | |
| 1144 | RDYDR REDDYS LABS LTD | 17,001 | $1.2M | 0.01% | |
| 1145 | TPDTEMPUR SEALY INTL INC | 21,885 | $1.2M | 0.01% | |
| 1146 | AVNTAVIENT CORPORATION | 28,634 | $1.2M | 0.01% | |
| 1147 | HSTHOST HOTELS & RESORTS INC | 60,163 | $1.2M | 0.01% | |
| 1148 | LSCCLATTICE SEMICONDUCTOR CORP | 15,863 | $1.2M | 0.01% | |
| 1149 | OMFONEMAIN HLDGS INC | 24,268 | $1.2M | 0.01% | |
| 1150 | MIGAMICROSTRATEGY INC | 725 | $1.2M | 0.01% | |
| 1151 | SOFISOFI TECHNOLOGIES INC | 168,832 | $1.2M | 0.01% | |
| 1152 | CPAYCORPAY INC | 3,998 | $1.2M | 0.01% | |
| 1153 | BURLBURLINGTON STORES INC | 5,299 | $1.2M | 0.01% | |
| 1154 | NEOGNEOGEN CORP | 77,809 | $1.2M | 0.01% | |
| 1155 | PDDPDD HOLDINGS INC | 10,524 | $1.2M | 0.01% | |
| 1156 | LUVSOUTHWEST AIRLS CO | 41,804 | $1.2M | 0.01% | |
| 1157 | WHDCACTUS INC | 24,340 | $1.2M | 0.01% | |
| 1158 | LNTHLANTHEUS HLDGS INC | 19,575 | $1.2M | 0.01% | |
| 1159 | UCTTULTRA CLEAN HLDGS INC | 26,505 | $1.2M | 0.01% | |
| 1160 | AGOASSURED GUARANTY LTD | 13,972 | $1.2M | 0.01% | |
| 1161 | FNBF N B CORP | 86,423 | $1.2M | 0.01% | |
| 1162 | VGKVANGUARD INTL EQUITY INDEX F | 18,083 | $1.2M | 0.01% | |
| 1163 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,034 | $1.2M | 0.01% | |
| 1164 | TMDXTRANSMEDICS GROUP INC | 16,409 | $1.2M | 0.01% | |
| 1165 | TFXTELEFLEX INCORPORATED | 5,366 | $1.2M | 0.01% | |
| 1166 | VSTVISTRA CORP | 17,378 | $1.2M | 0.01% | |
| 1167 | CFRCULLEN FROST BANKERS INC | 10,743 | $1.2M | 0.01% | |
| 1168 | APPAPPLOVIN CORP | 17,470 | $1.2M | 0.01% | |
| 1169 | FCNFTI CONSULTING INC | 5,715 | $1.2M | 0.01% | |
| 1170 | WSFSWSFS FINL CORP | 26,532 | $1.2M | 0.01% | |
| 1171 | VSHVISHAY INTERTECHNOLOGY INC | 52,792 | $1.2M | 0.01% | |
| 1172 | MZTILANCASTER COLONY CORP | 5,750 | $1.2M | 0.01% | |
| 1173 | WSCWILLSCOT MOBIL MINI HLDNG CO | 25,612 | $1.2M | 0.01% | |
| 1174 | PSOPEARSON PLC | 90,354 | $1.2M | 0.01% | |
| 1175 | PKNREVVITY INC | 11,330 | $1.2M | 0.01% | |
| 1176 | IBBISHARES TR | 8,653 | $1.2M | 0.01% | |
| 1177 | WESWESTERN MIDSTREAM PARTNERS L | 33,397 | $1.2M | 0.01% | |
| 1178 | OIIOCEANEERING INTL INC | 50,633 | $1.2M | 0.01% | |
| 1179 | TFLOISHARES TR | 23,306 | $1.2M | 0.01% | |
| 1180 | IXUSISHARES TR | 17,368 | $1.2M | 0.01% | |
| 1181 | AMLPALPS ETF TR | 24,798 | $1.2M | 0.01% | |
| 1182 | CHRWC H ROBINSON WORLDWIDE INC | 15,414 | $1.2M | 0.01% | |
| 1183 | FBINFORTUNE BRANDS INNOVATIONS I | 13,891 | $1.2M | 0.01% | |
| 1184 | PRGOPERRIGO CO PLC | 36,479 | $1.2M | 0.01% | |
| 1185 | WBDWARNER BROS DISCOVERY INC | 134,063 | $1.2M | 0.01% | |
| 1186 | BCXBLACKROCK RES & COMMODITIES | 128,662 | $1.2M | 0.01% | |
| 1187 | SAICSCIENCE APPLICATIONS INTL CO | 8,956 | $1.2M | 0.01% | |
| 1188 | DKDELEK US HLDGS INC NEW | 37,943 | $1.2M | 0.01% | |
| 1189 | CFCF INDS HLDGS INC | 13,953 | $1.2M | 0.01% | |
| 1190 | CA8ACACI INTL INC | 3,063 | $1.2M | 0.01% | |
| 1191 | NMRNOMURA HLDGS INC | 180,524 | $1.2M | 0.01% | |
| 1192 | RIVNRIVIAN AUTOMOTIVE INC | 105,776 | $1.2M | 0.01% | |
| 1193 | EENI S P A | 36,449 | $1.2M | 0.01% | |
| 1194 | WEAWESTERN ALLIANCE BANCORP | 18,007 | $1.2M | 0.01% | |
| 1195 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,769 | $1.2M | 0.01% | |
| 1196 | ANAUTONATION INC | 6,963 | $1.2M | 0.01% | |
| 1197 | CNACNA FINL CORP | 25,289 | $1.1M | 0.01% | |
| 1198 | BRXBRIXMOR PPTY GROUP INC | 48,948 | $1.1M | 0.01% | |
| 1199 | MBWMMERCANTILE BK CORP | 29,513 | $1.1M | 0.01% | |
| 1200 | CLHCLEAN HARBORS INC | 5,642 | $1.1M | 0.01% |