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 |
|---|---|
PFFISHARES TR | $585K |
SESEA LTD | $585K |
CNXCCONCENTRIX CORP | $584K |
TSTENARIS S A | $583K |
DQDAQO NEW ENERGY CORP | $583K |
HPPHUDSON PAC PPTYS INC | $581K |
GTESGATES INDL CORP PLC | $578K |
WTMWHITE MTNS INS GROUP LTD | $577K |
FXIISHARES TR | $577K |
THOTHOR INDS INC | $576K |
PHOINVESCO EXCHANGE TRADED FD T | $575K |
ALNYALNYLAM PHARMACEUTICALS INC | $575K |
LIESUN LIFE FINANCIAL INC. | $574K |
UTFCOHEN & STEERS INFRASTRUCTUR | $570K |
OGEOGE ENERGY CORP | $570K |
FMXFOMENTO ECONOMICO MEXICANO S | $570K |
AWNADVANCE AUTO PARTS INC | $569K |
DINDINE BRANDS GLOBAL INC | $569K |
FNDFSCHWAB STRATEGIC TR | $568K |
NSSCNAPCO SEC TECHNOLOGIES INC | $567K |
ECVTECOVYST INC | $565K |
XRAYDENTSPLY SIRONA INC | $565K |
NEONEOGENOMICS INC | $565K |
ITGRINTEGER HLDGS CORP | $564K |
AWRAMER STATES WTR CO | $563K |
FLSFLOWSERVE CORP | $561K |
CNHICNH INDL N V | $557K |
AINALBANY INTL CORP | $557K |
VNTVONTIER CORPORATION | $555K |
SFBSSERVISFIRST BANCSHARES INC | $554K |
HALOHALOZYME THERAPEUTICS INC | $551K |
MTGMGIC INVT CORP WIS | $550K |
PBPROSPERITY BANCSHARES INC | $548K |
QVALEA SERIES TRUST | $548K |
SPLVINVESCO EXCH TRADED FD TR II | $547K |
OKTAOKTA INC | $546K |
STNGSCORPIO TANKERS INC | $545K |
OTLYOATLY GROUP AB | $544K |
HEQJOHN HANCOCK HEDGED EQUITY & | $544K |
IHIISHARES TR | $543K |
BCEBCE INC | $543K |
KRGKITE RLTY GROUP TR | $542K |
VKTXVIKING THERAPEUTICS INC | $539K |
VBTXVERITEX HLDGS INC | $538K |
PGNYPROGYNY INC | $538K |
EXECHESAPEAKE ENERGY CORP | $536K |
KSSKOHLS CORP | $535K |
FDISFIDELITY COVINGTON TRUST | $535K |
FCTFIRST TR SR FLTG RATE INCOME | $534K |
SYBTSTOCK YDS BANCORP INC | $533K |
KBESPDR SER TR | $532K |
ICLICL GROUP LTD | $532K |
NFGNATIONAL FUEL GAS CO | $527K |
AGNCAGNC INVT CORP | $526K |
ACLSAXCELIS TECHNOLOGIES INC | $525K |
EWLISHARES INC | $525K |
ABCBAMERIS BANCORP | $524K |
GJBSTEELCASE INC | $522K |
GFFGRIFFON CORP | $522K |
BCBEURPRIMO WATER CORPORATION | $517K |
PYCRPAYCOR HCM INC | $513K |
EWQISHARES INC | $513K |
PICKISHARES INC | $512K |
MGPIMGP INGREDIENTS INC NEW | $509K |
NVEEUSDNV5 GLOBAL INC | $507K |
KGCKINROSS GOLD CORP | $507K |
MPLXMPLX LP | $506K |
LVLNSPDR SER TR | $504K |
PBDINVESCO EXCH TRADED FD TR II | $504K |
UNFUNIFIRST CORP MASS | $503K |
NGVCNATURAL GROCERS BY VITAMIN C | $500K |
ESEESCO TECHNOLOGIES INC | $499K |
CWTCALIFORNIA WTR SVC GROUP | $498K |
CNXCNX RES CORP | $497K |
IYMISHARES TR | $497K |
FOXFOX CORP | $493K |
AIRAAR CORP | $492K |
TKCTURKCELL ILETISIM HIZMETLERI | $491K |
IYZISHARES TR | $489K |
HIHILLENBRAND INC | $488K |
LBRTLIBERTY ENERGY INC | $487K |
—WNS HLDGS LTD | $486K |
NLYANNALY CAPITAL MANAGEMENT IN | $485K |
NEUNEWMARKET CORP | $485K |
KTKT CORP | $484K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $483K |
ON1OLD NATL BANCORP IND | $482K |
SIRIEURSIRIUS XM HOLDINGS INC | $482K |
WPPWPP PLC NEW | $481K |
OLOGBXOLO INC | $480K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $479K |
INDBINDEPENDENT BK CORP MASS | $478K |
VERXVERTEX INC | $475K |
SNAPSNAP INC | $474K |
DDSDILLARDS INC | $473K |
WMSADVANCED DRAIN SYS INC DEL | $473K |
GLDMWORLD GOLD TR | $473K |
OTXOPEN TEXT CORP | $473K |
GVAGRANITE CONSTR INC | $473K |
XNCRXENCOR INC | $472K |