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 |
|---|---|---|---|---|---|
| 1301 | WRKUSDWESTROCK CO | 19,323 | $954K | 0.00% | |
| 1302 | XRXXEROX HOLDINGS CORP | 52,900 | $946K | 0.00% | |
| 1303 | OVVOVINTIV INC | 18,205 | $943K | 0.00% | |
| 1304 | CPTCAMDEN PPTY TR | 9,574 | $942K | 0.00% | |
| 1305 | NSANATIONAL STORAGE AFFILIATES | 24,020 | $940K | 0.00% | |
| 1306 | UDRUDR INC | 25,105 | $937K | 0.00% | |
| 1307 | TTCTORO CO | 10,228 | $937K | 0.00% | |
| 1308 | VTIPVANGUARD MALVERN FDS | 19,565 | $936K | 0.00% | |
| 1309 | HCQAMN HEALTHCARE SVCS INC | 14,966 | $935K | 0.00% | |
| 1310 | PNRPENTAIR PLC | 10,925 | $933K | 0.00% | |
| 1311 | MGKVANGUARD WORLD FD | 3,257 | $932K | 0.00% | |
| 1312 | PDPAGERDUTY INC | 41,135 | $932K | 0.00% | |
| 1313 | CBRLCRACKER BARREL OLD CTRY STOR | 12,808 | $930K | 0.00% | |
| 1314 | VTHRVANGUARD SCOTTSDALE FDS | 3,995 | $930K | 0.00% | |
| 1315 | ESGUISHARES TR | 8,080 | $928K | 0.00% | |
| 1316 | IIININSTEEL INDS INC | 24,316 | $928K | 0.00% | |
| 1317 | KNTKKINETIK HOLDINGS INC | 23,220 | $924K | 0.00% | |
| 1318 | TIPISHARES TR | 8,581 | $921K | 0.00% | |
| 1319 | CSWCSW INDUSTRIALS INC | 3,930 | $921K | 0.00% | |
| 1320 | ISIIONIS PHARMACEUTICALS INC | 21,253 | $921K | 0.00% | |
| 1321 | RG6ROGERS CORP | 7,751 | $919K | 0.00% | |
| 1322 | LF2PACIFIC PREMIER BANCORP | 38,285 | $918K | 0.00% | |
| 1323 | CALXCALIX INC | 27,681 | $917K | 0.00% | |
| 1324 | MHOM/I HOMES INC | 6,723 | $916K | 0.00% | |
| 1325 | PKPARK HOTELS & RESORTS INC | 52,300 | $915K | 0.00% | |
| 1326 | WPCWP CAREY INC | 16,216 | $914K | 0.00% | |
| 1327 | SRPTSAREPTA THERAPEUTICS INC | 7,051 | $911K | 0.00% | |
| 1328 | RUNSUNRUN INC | 69,169 | $911K | 0.00% | |
| 1329 | LADLITHIA MTRS INC | 3,027 | $909K | 0.00% | |
| 1330 | SHOOMADDEN STEVEN LTD | 21,534 | $909K | 0.00% | |
| 1331 | CORZZCORE SCIENTIFIC INC NEW | 378,229 | $907K | 0.00% | |
| 1332 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 42,880 | $907K | 0.00% | |
| 1333 | FDO.FMACYS INC | 45,371 | $906K | 0.00% | |
| 1334 | CLVTRIP COM GROUP LTD | 20,663 | $906K | 0.00% | |
| 1335 | SPXCSPX TECHNOLOGIES INC | 7,344 | $903K | 0.00% | |
| 1336 | FUODOLBY LABORATORIES INC | 10,772 | $901K | 0.00% | |
| 1337 | HOGHARLEY DAVIDSON INC | 20,607 | $900K | 0.00% | |
| 1338 | UALUNITED AIRLS HLDGS INC | 18,829 | $900K | 0.00% | |
| 1339 | ALLYALLY FINL INC | 22,168 | $899K | 0.00% | |
| 1340 | DUOLDUOLINGO INC | 4,077 | $898K | 0.00% | |
| 1341 | GGENPACT LIMITED | 27,277 | $897K | 0.00% | |
| 1342 | CALFPACER FDS TR | 18,247 | $897K | 0.00% | |
| 1343 | ALAIR LEASE CORP | 17,415 | $896K | 0.00% | |
| 1344 | BGBUNGE GLOBAL SA | 8,741 | $895K | 0.00% | |
| 1345 | VOOGVANGUARD ADMIRAL FDS INC | 2,937 | $894K | 0.00% | |
| 1346 | ACCOACCO BRANDS CORP | 159,535 | $894K | 0.00% | |
| 1347 | TEVATEVA PHARMACEUTICAL INDS LTD | 63,214 | $891K | 0.00% | |
| 1348 | CORZCORE SCIENTIFIC INC NEW | 251,612 | $890K | 0.00% | |
| 1349 | EQREQUITY RESIDENTIAL | 14,082 | $889K | 0.00% | |
| 1350 | LASRNLIGHT INC | 68,351 | $888K | 0.00% | |
| 1351 | MFCMANULIFE FINL CORP | 35,506 | $887K | 0.00% | |
| 1352 | ELFE L F BEAUTY INC | 4,520 | $884K | 0.00% | |
| 1353 | GIB/ACGI INC | 8,001 | $883K | 0.00% | |
| 1354 | WOLF*WOLFSPEED INC | 29,946 | $883K | 0.00% | |
| 1355 | USPHU S PHYSICAL THERAPY | 7,800 | $882K | 0.00% | |
| 1356 | UFPIUFP INDUSTRIES INC | 7,182 | $882K | 0.00% | |
| 1357 | SRLNSSGA ACTIVE ETF TR | 20,902 | $879K | 0.00% | |
| 1358 | VGSHVANGUARD SCOTTSDALE FDS | 15,134 | $878K | 0.00% | |
| 1359 | POSTPOST HLDGS INC | 8,272 | $878K | 0.00% | |
| 1360 | MEARISHARES U S ETF TR | 17,486 | $876K | 0.00% | |
| 1361 | SMOGVANECK ETF TRUST | 8,904 | $875K | 0.00% | |
| 1362 | PSTGPURE STORAGE INC | 16,745 | $869K | 0.00% | |
| 1363 | TGNATEGNA INC | 58,108 | $868K | 0.00% | |
| 1364 | BWXTBWX TECHNOLOGIES INC | 8,440 | $865K | 0.00% | |
| 1365 | IUSVISHARES TR | 9,562 | $864K | 0.00% | |
| 1366 | WYNNWYNN RESORTS LTD | 8,453 | $863K | 0.00% | |
| 1367 | KELKELLANOVA | 15,083 | $863K | 0.00% | |
| 1368 | DAYDAYFORCE INC | 12,977 | $862K | 0.00% | |
| 1369 | REETISHARES TR | 36,251 | $858K | 0.00% | |
| 1370 | TELFYTELEFONICA S A | 193,905 | $855K | 0.00% | |
| 1371 | THCTENET HEALTHCARE CORP | 8,126 | $853K | 0.00% | |
| 1372 | SCHFSCHWAB STRATEGIC TR | 21,823 | $851K | 0.00% | |
| 1373 | BKLNINVESCO EXCH TRADED FD TR II | 40,220 | $850K | 0.00% | |
| 1374 | ZZILLOW GROUP INC | 17,444 | $849K | 0.00% | |
| 1375 | TXG10X GENOMICS INC | 22,596 | $847K | 0.00% | |
| 1376 | LEALEAR CORP | 5,855 | $846K | 0.00% | |
| 1377 | HPHELMERICH & PAYNE INC | 20,088 | $844K | 0.00% | |
| 1378 | LEOBNY MELLON STRATEGIC MUNS IN | 138,524 | $844K | 0.00% | |
| 1379 | DMXFISHARES TR | 12,383 | $843K | 0.00% | |
| 1380 | HASHASBRO INC | 14,902 | $842K | 0.00% | |
| 1381 | ASXASE TECHNOLOGY HLDG CO LTD | 76,531 | $840K | 0.00% | |
| 1382 | HNMORMAT TECHNOLOGIES INC | 12,690 | $839K | 0.00% | |
| 1383 | VOYAVOYA FINANCIAL INC | 11,362 | $838K | 0.00% | |
| 1384 | DVDOUBLEVERIFY HLDGS INC | 23,828 | $836K | 0.00% | |
| 1385 | PINSPINTEREST INC | 24,054 | $833K | 0.00% | |
| 1386 | IHGINTERCONTINENTAL HOTELS GROU | 7,904 | $833K | 0.00% | |
| 1387 | SSBUSDSOUTHSTATE CORPORATION | 9,802 | $833K | 0.00% | |
| 1388 | UTHUNITED THERAPEUTICS CORP DEL | 3,627 | $832K | 0.00% | |
| 1389 | BEPCBROOKFIELD RENEWABLE CORP | 33,895 | $831K | 0.00% | |
| 1390 | UNGUNITED STS NAT GAS FD LP | 56,941 | $829K | 0.00% | |
| 1391 | CLFCLEVELAND-CLIFFS INC NEW | 36,499 | $829K | 0.00% | |
| 1392 | LBRDKLIBERTY BROADBAND CORP | 14,489 | $828K | 0.00% | |
| 1393 | FCFSFIRSTCASH HOLDINGS INC | 6,491 | $827K | 0.00% | |
| 1394 | MANMANPOWERGROUP INC WIS | 10,650 | $826K | 0.00% | |
| 1395 | FRTFEDERAL RLTY INVT TR NEW | 8,018 | $821K | 0.00% | |
| 1396 | GSHDGOOSEHEAD INS INC | 12,331 | $821K | 0.00% | |
| 1397 | UHSUNIVERSAL HLTH SVCS INC | 4,513 | $821K | 0.00% | |
| 1398 | ICHRICHOR HOLDINGS | 21,293 | $821K | 0.00% | |
| 1399 | TWTRADEWEB MKTS INC | 7,885 | $820K | 0.00% | |
| 1400 | ENSENERSYS | 8,668 | $818K | 0.00% |