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 |
|---|---|---|---|---|---|
| 1401 | AVIVAMERICAN CENTY ETF TR | 15,139 | $818K | 0.00% | |
| 1402 | LCIILCI INDS | 6,638 | $816K | 0.00% | |
| 1403 | COKECOCA COLA CONS INC | 965 | $815K | 0.00% | |
| 1404 | NINISOURCE INC | 29,509 | $814K | 0.00% | |
| 1405 | CADECADENCE BANK | 28,118 | $814K | 0.00% | |
| 1406 | SITMSITIME CORP | 8,725 | $813K | 0.00% | |
| 1407 | CBTCABOT CORP | 8,834 | $813K | 0.00% | |
| 1408 | 3M4MASIMO CORP | 5,543 | $813K | 0.00% | |
| 1409 | AMBAAMBARELLA INC | 16,020 | $812K | 0.00% | |
| 1410 | HNSTHONEST CO INC | 200,631 | $812K | 0.00% | |
| 1411 | PKXPOSCO HOLDINGS INC | 10,358 | $812K | 0.00% | |
| 1412 | ARANTERO RESOURCES CORP | 27,988 | $810K | 0.00% | |
| 1413 | TENBTENABLE HLDGS INC | 16,386 | $809K | 0.00% | |
| 1414 | SCHMSCHWAB STRATEGIC TR | 9,929 | $808K | 0.00% | |
| 1415 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,679 | $807K | 0.00% | |
| 1416 | CCLCARNIVAL CORP | 49,327 | $804K | 0.00% | |
| 1417 | TKOTKO GROUP HOLDINGS INC | 9,295 | $803K | 0.00% | |
| 1418 | PRGSPROGRESS SOFTWARE CORP | 15,064 | $802K | 0.00% | |
| 1419 | JHGJANUS HENDERSON GROUP PLC | 24,390 | $801K | 0.00% | |
| 1420 | FNCLFIDELITY COVINGTON TRUST | 13,475 | $799K | 0.00% | |
| 1421 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,169 | $799K | 0.00% | |
| 1422 | IMCGISHARES TR | 11,310 | $799K | 0.00% | |
| 1423 | SHVISHARES TR | 7,234 | $799K | 0.00% | |
| 1424 | FMCFMC CORP | 12,564 | $798K | 0.00% | |
| 1425 | FSSFEDERAL SIGNAL CORP | 9,406 | $797K | 0.00% | |
| 1426 | EVRGEVERGY INC | 14,979 | $797K | 0.00% | |
| 1427 | HGVHILTON GRAND VACATIONS INC | 16,876 | $796K | 0.00% | |
| 1428 | ESGDISHARES TR | 9,941 | $794K | 0.00% | |
| 1429 | PHYS/USPROTT PHYSICAL GOLD TR | 45,804 | $792K | 0.00% | |
| 1430 | CMCANADIAN IMPERIAL BK COMM TO | 15,642 | $792K | 0.00% | |
| 1431 | MDXGMIMEDX GROUP INC | 102,756 | $790K | 0.00% | |
| 1432 | VODVODAFONE GROUP PLC NEW | 88,860 | $789K | 0.00% | |
| 1433 | ACHRARCHER AVIATION INC | 170,797 | $789K | 0.00% | |
| 1434 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,159 | $789K | 0.00% | |
| 1435 | QDELQUIDELORTHO CORP | 16,443 | $788K | 0.00% | |
| 1436 | DTMDT MIDSTREAM INC | 12,897 | $788K | 0.00% | |
| 1437 | FFIVF5 INC | 4,157 | $787K | 0.00% | |
| 1438 | SKAASKECHERS U S A INC | 12,837 | $786K | 0.00% | |
| 1439 | ICUIICU MED INC | 7,312 | $784K | 0.00% | |
| 1440 | MGCVANGUARD WORLD FD | 4,200 | $784K | 0.00% | |
| 1441 | NOVNOV INC | 40,188 | $784K | 0.00% | |
| 1442 | SGOLABRDN GOLD ETF TRUST | 36,860 | $782K | 0.00% | |
| 1443 | SKTTANGER INC | 26,459 | $780K | 0.00% | |
| 1444 | PFBCPREFERRED BK LOS ANGELES CA | 10,140 | $778K | 0.00% | |
| 1445 | TSNTYSON FOODS INC | 13,219 | $774K | 0.00% | |
| 1446 | ARRYARRAY TECHNOLOGIES INC | 51,867 | $773K | 0.00% | |
| 1447 | PENPENUMBRA INC | 3,467 | $773K | 0.00% | |
| 1448 | WPMWHEATON PRECIOUS METALS CORP | 16,354 | $770K | 0.00% | |
| 1449 | INGRINGREDION INC | 6,594 | $770K | 0.00% | |
| 1450 | TEXTEREX CORP NEW | 11,939 | $768K | 0.00% | |
| 1451 | BIDUNBAIDU INC | 7,291 | $766K | 0.00% | |
| 1452 | NPOENPRO INC | 4,546 | $766K | 0.00% | |
| 1453 | SCHGSCHWAB STRATEGIC TR | 8,266 | $765K | 0.00% | |
| 1454 | AROCARCHROCK INC | 38,921 | $764K | 0.00% | |
| 1455 | STCSTEWART INFORMATION SVCS COR | 11,745 | $763K | 0.00% | |
| 1456 | NSPINSPERITY INC | 6,966 | $763K | 0.00% | |
| 1457 | CODICOMPASS DIVERSIFIED | 31,685 | $762K | 0.00% | |
| 1458 | SIGSIGNET JEWELERS LIMITED | 7,609 | $760K | 0.00% | |
| 1459 | UMCUNITED MICROELECTRONICS CORP | 93,656 | $757K | 0.00% | |
| 1460 | TECK/BTECK RESOURCES LTD | 16,553 | $757K | 0.00% | |
| 1461 | TNLTRAVEL PLUS LEISURE CO | 15,466 | $757K | 0.00% | |
| 1462 | HLMNHILLMAN SOLUTIONS CORP | 71,147 | $756K | 0.00% | |
| 1463 | ECFELLSWORTH GROWTH & INCOME FD | 92,758 | $753K | 0.00% | |
| 1464 | BCCBOISE CASCADE CO DEL | 4,898 | $750K | 0.00% | |
| 1465 | WHWYNDHAM HOTELS & RESORTS INC | 9,780 | $749K | 0.00% | |
| 1466 | ARHSARHAUS INC | 48,718 | $749K | 0.00% | |
| 1467 | EATBRINKER INTL INC | 15,086 | $748K | 0.00% | |
| 1468 | TRUTRANSUNION | 9,379 | $746K | 0.00% | |
| 1469 | IGAVOYA GLBL ADV & PREM OPP FD | 82,555 | $746K | 0.00% | |
| 1470 | CVCOCAVCO INDS INC DEL | 1,867 | $744K | 0.00% | |
| 1471 | QGENQIAGEN NV | 17,310 | $743K | 0.00% | |
| 1472 | FNDFLOOR & DECOR HLDGS INC | 5,719 | $740K | 0.00% | |
| 1473 | TDCTERADATA CORP DEL | 19,142 | $739K | 0.00% | |
| 1474 | BLKBBLACKBAUD INC | 9,947 | $736K | 0.00% | |
| 1475 | WCCWESCO INTL INC | 4,304 | $735K | 0.00% | |
| 1476 | MTXMINERALS TECHNOLOGIES INC | 9,770 | $734K | 0.00% | |
| 1477 | NBIXNEUROCRINE BIOSCIENCES INC | 5,337 | $734K | 0.00% | |
| 1478 | BCVBANCROFT FD LTD | 45,876 | $733K | 0.00% | |
| 1479 | CCCHEMOURS CO | 27,894 | $732K | 0.00% | |
| 1480 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35,002 | $731K | 0.00% | |
| 1481 | QQQMINVESCO EXCH TRADED FD TR II | 4,002 | $730K | 0.00% | |
| 1482 | ADCAGREE RLTY CORP | 12,776 | $729K | 0.00% | |
| 1483 | RINGISHARES INC | 28,840 | $729K | 0.00% | |
| 1484 | WDFCWD 40 CO | 2,873 | $727K | 0.00% | |
| 1485 | ETRNUSDEQUITRANS MIDSTREAM CORP | 58,258 | $727K | 0.00% | |
| 1486 | IJTISHARES TR | 5,571 | $727K | 0.00% | |
| 1487 | FDNFIRST TR EXCHANGE-TRADED FD | 3,536 | $725K | 0.00% | |
| 1488 | LBTYALIBERTY GLOBAL LTD | 42,831 | $724K | 0.00% | |
| 1489 | AVEMAMERICAN CENTY ETF TR | 12,465 | $722K | 0.00% | |
| 1490 | QSRRESTAURANT BRANDS INTL INC | 9,086 | $721K | 0.00% | |
| 1491 | DRHDIAMONDROCK HOSPITALITY CO | 75,167 | $721K | 0.00% | |
| 1492 | RRYDER SYS INC | 5,983 | $718K | 0.00% | |
| 1493 | AEGAEGON LTD | 118,575 | $717K | 0.00% | |
| 1494 | CNSCOHEN & STEERS INC | 9,337 | $716K | 0.00% | |
| 1495 | INSPINSPIRE MED SYS INC | 3,338 | $716K | 0.00% | |
| 1496 | EIGEMPLOYERS HLDGS INC | 15,791 | $716K | 0.00% | |
| 1497 | KLICKULICKE & SOFFA INDS INC | 14,225 | $715K | 0.00% | |
| 1498 | CZRCAESARS ENTERTAINMENT INC NE | 16,349 | $714K | 0.00% | |
| 1499 | CATYCATHAY GEN BANCORP | 18,866 | $713K | 0.00% | |
| 1500 | VVVVALVOLINE INC | 15,971 | $711K | 0.00% |