Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21.5M
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
MBLYMOBILEYE GLOBAL INC | $427K |
MATXMATSON INC | $427K |
MACMACERICH CO | $426K |
SEMRSEMRUSH HLDGS INC | $426K |
EWAISHARES INC | $425K |
CUBICUSTOMERS BANCORP INC | $422K |
RLJRLJ LODGING TR | $419K |
AMEDAMEDISYS INC | $418K |
NWLNEWELL BRANDS INC | $418K |
SSTKSHUTTERSTOCK INC | $418K |
RAMPLIVERAMP HLDGS INC | $416K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $415K |
TPICQTPI COMPOSITES INC | $414K |
GIISPDR INDEX SHS FDS | $413K |
GLPIGAMING & LEISURE PPTYS INC | $412K |
CSIQCANADIAN SOLAR INC | $412K |
MTARCELORMITTAL SA LUXEMBOURG | $411K |
LM0CLIBERTY MEDIA CORP DEL | $411K |
TBBKBANCORP INC DEL | $410K |
XVVISHARES TR | $409K |
VPVINVESCO PA VALUE MUN INC TR | $408K |
SPIPSPDR SER TR | $408K |
FIVNFIVE9 INC | $407K |
JAZZJAZZ PHARMACEUTICALS PLC | $406K |
INNSUMMIT HOTEL PPTYS INC | $406K |
FCPTFOUR CORNERS PPTY TR INC | $406K |
—NICHOLAS FINL INC BC | $405K |
FULFULLER H B CO | $405K |
LENLENNAR CORP | $405K |
FAROFARO TECHNOLOGIES INC | $404K |
FIDUFIDELITY COVINGTON TRUST | $402K |
ISCGISHARES TR | $402K |
DXCDXC TECHNOLOGY CO | $402K |
HOPEHOPE BANCORP INC | $402K |
BLFSBIOLIFE SOLUTIONS INC | $402K |
KRBNKRANESHARES TRUST | $401K |
IGRCBRE GBL REAL ESTATE INC FD | $401K |
SUBISHARES TR | $399K |
MATMATTEL INC | $399K |
GCOGENESCO INC | $396K |
XPOFXPONENTIAL FITNESS INC | $394K |
KDKYNDRYL HLDGS INC | $393K |
RYNRAYONIER INC | $391K |
ENOVENOVIS CORPORATION | $391K |
LKFNLAKELAND FINL CORP | $391K |
ESABESAB CORPORATION | $388K |
DNOWDNOW INC | $388K |
JXC1ZIFF DAVIS INC | $388K |
CTLTEURCATALENT INC | $387K |
INCYINCYTE CORP | $387K |
PFGCPERFORMANCE FOOD GROUP CO | $386K |
CENTACENTRAL GARDEN & PET CO | $386K |
POWLPOWELL INDS INC | $385K |
AWGASBURY AUTOMOTIVE GROUP INC | $385K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $384K |
FFBCFIRST FINL BANCORP OH | $380K |
TOSTTOAST INC | $379K |
BNTXBIONTECH SE | $378K |
IPARINTER PARFUMS INC | $378K |
PDFSPDF SOLUTIONS INC | $378K |
HUNHUNTSMAN CORP | $376K |
VGLTVANGUARD SCOTTSDALE FDS | $374K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $373K |
TCBKTRICO BANCSHARES | $372K |
SWAVUSDSHOCKWAVE MED INC | $371K |
SWN1EURSOUTHWESTERN ENERGY CO | $371K |
SLMSLM CORP | $370K |
REMISHARES TR | $366K |
DIODDIODES INC | $365K |
NTRNUTRIEN LTD | $365K |
PIIPOLARIS INC | $364K |
NTESNETEASE INC | $363K |
FENYFIDELITY COVINGTON TRUST | $362K |
RDDTREDDIT INC | $362K |
EQHEQUITABLE HLDGS INC | $361K |
IYCISHARES TR | $359K |
CTEFEA SERIES TRUST | $359K |
IXP*ISHARES TR | $358K |
ITEQAMPLIFY ETF TR | $358K |
TRNTRINITY INDS INC | $357K |
XHBSPDR SER TR | $357K |
MMININDEXIQ ACTIVE ETF TR | $357K |
FUTUFUTU HLDGS LTD | $356K |
NIONIO INC | $355K |
BITOPROSHARES TR | $355K |
JOBYJOBY AVIATION INC | $355K |
HHHHOWARD HUGHES HOLDINGS INC | $355K |
MGRCMCGRATH RENTCORP | $354K |
NTLAINTELLIA THERAPEUTICS INC | $352K |
UEURBAN EDGE PPTYS | $351K |
AZZAZZ INC | $351K |
ZGZILLOW GROUP INC | $350K |
SSYSSTRATASYS LTD | $350K |
COWZPACER FDS TR | $349K |
USFRWISDOMTREE TR | $349K |
B7SBROOKDALE SR LIVING INC | $348K |
VFCV F CORP | $348K |
07WAMR COOPER GROUP INC | $348K |
MBCMASTERBRAND INC | $348K |
ROKUROKU INC | $347K |