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 |
|---|---|---|---|---|---|
| 1201 | RBARB GLOBAL INC | 14,858 | $1.1M | 0.01% | |
| 1202 | OZKBANK OZK LITTLE ROCK ARK | 24,880 | $1.1M | 0.01% | |
| 1203 | ZSZSCALER INC | 5,867 | $1.1M | 0.01% | |
| 1204 | NUSCNUSHARES ETF TR | 27,123 | $1.1M | 0.01% | |
| 1205 | CMCCOMMERCIAL METALS CO | 19,166 | $1.1M | 0.01% | |
| 1206 | CGBDCARLYLE SECURED LENDING INC | 69,254 | $1.1M | 0.01% | |
| 1207 | IBTXUSDINDEPENDENT BANK GROUP INC | 24,706 | $1.1M | 0.01% | |
| 1208 | DCODUCOMMUN INC DEL | 21,966 | $1.1M | 0.01% | |
| 1209 | BKUBANKUNITED INC | 40,262 | $1.1M | 0.01% | |
| 1210 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,842 | $1.1M | 0.01% | |
| 1211 | KWEBKRANESHARES TRUST | 42,790 | $1.1M | 0.01% | |
| 1212 | LAMRLAMAR ADVERTISING CO NEW | 9,402 | $1.1M | 0.01% | |
| 1213 | STTKSHATTUCK LABS INC | 125,578 | $1.1M | 0.01% | |
| 1214 | STVNSTEVANATO GROUP S P A | 34,850 | $1.1M | 0.01% | |
| 1215 | CELHCELSIUS HLDGS INC | 13,463 | $1.1M | 0.01% | |
| 1216 | WOPWOODSIDE ENERGY GROUP LTD | 55,459 | $1.1M | 0.01% | |
| 1217 | CPRICAPRI HOLDINGS LIMITED | 24,472 | $1.1M | 0.01% | |
| 1218 | COLBCOLUMBIA BKG SYS INC | 57,288 | $1.1M | 0.01% | |
| 1219 | 0J7QIAC INC | 20,722 | $1.1M | 0.01% | |
| 1220 | W3UWESTERN UN CO | 79,023 | $1.1M | 0.01% | |
| 1221 | SPYGSPDR SER TR | 15,040 | $1.1M | 0.01% | |
| 1222 | NWSNEWS CORP NEW | 40,569 | $1.1M | 0.01% | |
| 1223 | IBPINSTALLED BLDG PRODS INC | 4,234 | $1.1M | 0.01% | |
| 1224 | PORPORTLAND GEN ELEC CO | 26,102 | $1.1M | 0.01% | |
| 1225 | KEXKIRBY CORP | 11,472 | $1.1M | 0.01% | |
| 1226 | JHXJAMES HARDIE INDS PLC | 27,017 | $1.1M | 0.01% | |
| 1227 | ASBASSOCIATED BANC CORP | 50,536 | $1.1M | 0.01% | |
| 1228 | GSLCGOLDMAN SACHS ETF TR | 10,441 | $1.1M | 0.01% | |
| 1229 | ARKKARK ETF TR | 21,642 | $1.1M | 0.01% | |
| 1230 | ALRMALARM COM HLDGS INC | 14,950 | $1.1M | 0.01% | |
| 1231 | ITUBITAU UNIBANCO HLDG S A | 156,057 | $1.1M | 0.01% | |
| 1232 | HRBBLOCK H & R INC | 21,950 | $1.1M | 0.01% | |
| 1233 | GKOSGLAUKOS CORP | 11,438 | $1.1M | 0.01% | |
| 1234 | MSGSMADISON SQUARE GRDN SPRT COR | 5,839 | $1.1M | 0.01% | |
| 1235 | REGREGENCY CTRS CORP | 17,775 | $1.1M | 0.01% | |
| 1236 | PZZAPAPA JOHNS INTL INC | 16,138 | $1.1M | 0.01% | |
| 1237 | CRLCHARLES RIV LABS INTL INC | 3,969 | $1.1M | 0.01% | |
| 1238 | ALBALBEMARLE CORP | 8,163 | $1.1M | 0.01% | |
| 1239 | CWANCLEARWATER ANALYTICS HLDGS I | 60,718 | $1.1M | 0.01% | |
| 1240 | CWCURTISS WRIGHT CORP | 4,192 | $1.1M | 0.00% | |
| 1241 | RNRRENAISSANCERE HLDGS LTD | 4,562 | $1.1M | 0.00% | |
| 1242 | WITWIPRO LTD | 186,183 | $1.1M | 0.00% | |
| 1243 | JBSSSANFILIPPO JOHN B & SON INC | 10,071 | $1.1M | 0.00% | |
| 1244 | SEESEALED AIR CORP NEW | 28,663 | $1.1M | 0.00% | |
| 1245 | IVZINVESCO LTD | 64,184 | $1.1M | 0.00% | |
| 1246 | FNFABRINET | 5,634 | $1.1M | 0.00% | |
| 1247 | MDC1USDM D C HLDGS INC | 16,811 | $1.1M | 0.00% | |
| 1248 | BENFRANKLIN RESOURCES INC | 37,609 | $1.1M | 0.00% | |
| 1249 | CALCALERES INC | 25,752 | $1.1M | 0.00% | |
| 1250 | BAMBROOKFIELD ASSET MANAGMT LTD | 25,040 | $1.1M | 0.00% | |
| 1251 | HEIHEICO CORP NEW | 5,485 | $1.0M | 0.00% | |
| 1252 | WHRWHIRLPOOL CORP | 8,732 | $1.0M | 0.00% | |
| 1253 | ALTREURALTAIR ENGR INC | 12,112 | $1.0M | 0.00% | |
| 1254 | WDCWESTERN DIGITAL CORP. | 15,252 | $1.0M | 0.00% | |
| 1255 | HIWHIGHWOODS PPTYS INC | 39,691 | $1.0M | 0.00% | |
| 1256 | SUXTD SYNNEX CORPORATION | 9,186 | $1.0M | 0.00% | |
| 1257 | SUISUN CMNTYS INC | 8,044 | $1.0M | 0.00% | |
| 1258 | DARDARLING INGREDIENTS INC | 22,192 | $1.0M | 0.00% | |
| 1259 | EHCENCOMPASS HEALTH CORP | 12,471 | $1.0M | 0.00% | |
| 1260 | LPROOPEN LENDING CORP | 164,223 | $1.0M | 0.00% | |
| 1261 | IDIINTERDIGITAL INC | 9,644 | $1.0M | 0.00% | |
| 1262 | DVADAVITA INC | 7,432 | $1.0M | 0.00% | |
| 1263 | COLMCOLUMBIA SPORTSWEAR CO | 12,608 | $1.0M | 0.00% | |
| 1264 | EQNREQUINOR ASA | 37,790 | $1.0M | 0.00% | |
| 1265 | ANFABERCROMBIE & FITCH CO | 8,145 | $1.0M | 0.00% | |
| 1266 | LSTRLANDSTAR SYS INC | 5,290 | $1.0M | 0.00% | |
| 1267 | BMIBADGER METER INC | 6,307 | $1.0M | 0.00% | |
| 1268 | CCKCROWN HLDGS INC | 12,843 | $1.0M | 0.00% | |
| 1269 | ARKTARK ETF TR | 12,200 | $1.0M | 0.00% | |
| 1270 | CHKPCHECK POINT SOFTWARE TECH LT | 6,197 | $1.0M | 0.00% | |
| 1271 | IBKRINTERACTIVE BROKERS GROUP IN | 9,091 | $1.0M | 0.00% | |
| 1272 | HLNHALEON PLC | 119,431 | $1.0M | 0.00% | |
| 1273 | CIBEURBANCOLOMBIA S A | 29,148 | $1.0M | 0.00% | |
| 1274 | SCHASCHWAB STRATEGIC TR | 20,522 | $1.0M | 0.00% | |
| 1275 | DFINDONNELLEY FINL SOLUTIONS INC | 16,293 | $1.0M | 0.00% | |
| 1276 | LYGLLOYDS BANKING GROUP PLC | 388,868 | $1.0M | 0.00% | |
| 1277 | CROXCROCS INC | 6,951 | $998K | 0.00% | |
| 1278 | ETSYETSY INC | 14,514 | $997K | 0.00% | |
| 1279 | UEOWESTLAKE CORPORATION | 6,524 | $996K | 0.00% | |
| 1280 | IYHISHARES TR | 16,062 | $994K | 0.00% | |
| 1281 | GDDYGODADDY INC | 8,384 | $994K | 0.00% | |
| 1282 | PBTPERMIAN BASIN RTY TR | 81,911 | $991K | 0.00% | |
| 1283 | VTRSVIATRIS INC | 83,168 | $991K | 0.00% | |
| 1284 | CRVLCORVEL CORP | 3,758 | $987K | 0.00% | |
| 1285 | RLIRLI CORP | 6,651 | $986K | 0.00% | |
| 1286 | QUALISHARES TR | 5,997 | $984K | 0.00% | |
| 1287 | BLBLACKLINE INC | 15,228 | $983K | 0.00% | |
| 1288 | YETIYETI HLDGS INC | 25,520 | $982K | 0.00% | |
| 1289 | WERNWERNER ENTERPRISES INC | 25,051 | $979K | 0.00% | |
| 1290 | WIREEURENCORE WIRE CORP | 3,728 | $979K | 0.00% | |
| 1291 | PPLPPL CORP | 35,180 | $968K | 0.00% | |
| 1292 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,159 | $966K | 0.00% | |
| 1293 | EXPEAGLE MATLS INC | 3,552 | $964K | 0.00% | |
| 1294 | SGRYSURGERY PARTNERS INC | 32,356 | $964K | 0.00% | |
| 1295 | USMVISHARES TR | 11,549 | $964K | 0.00% | |
| 1296 | AEMAGNICO EAGLE MINES LTD | 16,116 | $960K | 0.00% | |
| 1297 | MYRGMYR GROUP INC DEL | 5,435 | $959K | 0.00% | |
| 1298 | EVIEVI INDS INC | 38,563 | $959K | 0.00% | |
| 1299 | CHHCHOICE HOTELS INTL INC | 7,588 | $958K | 0.00% | |
| 1300 | —VACASA INC | 140,194 | $956K | 0.00% |