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 | Value |
|---|---|
USX1UNITED STATES STL CORP NEW | $710K |
SPYVSPDR SER TR | $710K |
OGNORGANON & CO | $708K |
COLDAMERICOLD REALTY TRUST INC | $705K |
AZPN1USDASPEN TECHNOLOGY INC | $705K |
SPHYSPDR SER TR | $703K |
FRSHFRESHWORKS INC | $702K |
CAKECHEESECAKE FACTORY INC | $699K |
ADNTADIENT PLC | $699K |
ELSEQUITY LIFESTYLE PPTYS INC | $698K |
LPXLOUISIANA PAC CORP | $698K |
LBTYALIBERTY GLOBAL LTD | $697K |
EXASEXACT SCIENCES CORP | $695K |
PBVPRESTIGE CONSMR HEALTHCARE I | $692K |
ABXBARRICK GOLD CORP | $692K |
HWCHANCOCK WHITNEY CORPORATION | $691K |
AAONAAON INC | $691K |
SMMDISHARES TR | $690K |
SMGSCOTTS MIRACLE-GRO CO | $687K |
MTHMERITAGE HOMES CORP | $687K |
INMDINMODE LTD | $685K |
CIENCIENA CORP | $682K |
VHTVANGUARD WORLD FD | $680K |
SMPLSIMPLY GOOD FOODS CO | $679K |
HRLHORMEL FOODS CORP | $678K |
AFRMAFFIRM HLDGS INC | $675K |
ALGMALLEGRO MICROSYSTEMS INC | $675K |
NVSTENVISTA HOLDINGS CORPORATION | $674K |
0VVBPARAMOUNT GLOBAL | $670K |
IETCISHARES U S ETF TR | $669K |
IBOCINTERNATIONAL BANCSHARES COR | $668K |
CIVICIVITAS RESOURCES INC | $666K |
LYFTLYFT INC | $664K |
ESTAESTABLISHMENT LABS HLDGS INC | $660K |
JBGSJBG SMITH PPTYS | $657K |
EPREPR PPTYS | $655K |
GATXGATX CORP | $653K |
CWENCLEARWAY ENERGY INC | $653K |
ARCH1USDARCH RESOURCES INC | $652K |
ESLTELBIT SYS LTD | $651K |
SNNSMITH & NEPHEW PLC | $649K |
PLXSPLEXUS CORP | $649K |
UMHUMH PPTYS INC | $647K |
CSGSCSG SYS INTL INC | $646K |
PNWPINNACLE WEST CAP CORP | $645K |
PAYCPAYCOM SOFTWARE INC | $644K |
VITLVITAL FARMS INC | $644K |
HQYHEALTHEQUITY INC | $643K |
DAVAENDAVA PLC | $642K |
GOGROCERY OUTLET HLDG CORP | $641K |
GTLSCHART INDS INC | $640K |
CNMDCONMED CORP | $640K |
AVAAVISTA CORP | $639K |
CRNCCERENCE INC | $637K |
CFAVICTORY PORTFOLIOS II | $637K |
JMSTJ P MORGAN EXCHANGE TRADED F | $636K |
TRPTC ENERGY CORP | $636K |
ARGXARGENX SE | $635K |
FOXAFOX CORP | $635K |
IEIINSIGHT ENTERPRISES INC | $633K |
CYHCOMMUNITY HEALTH SYS INC NEW | $633K |
IEIISHARES TR | $629K |
AGCOAGCO CORP | $629K |
BNSBANK NOVA SCOTIA HALIFAX | $628K |
NXTNEXTRACKER INC | $628K |
MLIMUELLER INDS INC | $627K |
FVDFIRST TR VALUE LINE DIVID IN | $627K |
—LIBERTY MEDIA CORP DEL | $627K |
ATRIUSDATRION CORP | $621K |
RHRH | $618K |
SHENSHENANDOAH TELECOMMUNICATION | $617K |
FWONALIBERTY MEDIA CORP DEL | $616K |
BHFBRIGHTHOUSE FINL INC | $613K |
FRPTFRESHPET INC | $612K |
NOKNOKIA CORP | $612K |
FYBRFRONTIER COMMUNICATIONS PARE | $611K |
SSENTINELONE INC | $609K |
GRFSGRIFOLS S A | $609K |
TILEINTERFACE INC | $608K |
ABRARBOR REALTY TRUST INC | $607K |
CORZWCORE SCIENTIFIC INC NEW | $603K |
STLASTELLANTIS N.V | $602K |
RWTREDWOOD TRUST INC | $602K |
UMBFUMB FINL CORP | $600K |
PODDINSULET CORP | $599K |
OHIOMEGA HEALTHCARE INVS INC | $598K |
WFWOORI FINL GROUP INC | $597K |
MANUMANCHESTER UTD PLC NEW | $596K |
CCCCCC INTELLIGENT SOLUTIONS HL | $596K |
IMOIMPERIAL OIL LTD | $593K |
FRMEFIRST MERCHANTS CORP | $592K |
HYGISHARES TR | $592K |
FMSFRESENIUS MEDICAL CARE AG | $592K |
ARESARES MANAGEMENT CORPORATION | $592K |
ASHASHLAND INC | $591K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $591K |
RPRXROYALTY PHARMA PLC | $590K |
AMHAMERICAN HOMES 4 RENT | $589K |
XBISPDR SER TR | $586K |
DKNGDRAFTKINGS INC NEW | $585K |