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 |
|---|---|
CHCOCITY HLDG CO | $297K |
WNCWABASH NATL CORP | $296K |
SSFSENSIENT TECHNOLOGIES CORP | $296K |
CPECALLON PETE CO DEL | $294K |
KEPKOREA ELEC PWR CORP | $294K |
SPHQINVESCO EXCHANGE TRADED FD T | $294K |
AUBATLANTIC UN BANKSHARES CORP | $294K |
NOGNORTHERN OIL & GAS INC | $292K |
FDVVFIDELITY COVINGTON TRUST | $292K |
ALGALAMO GROUP INC | $292K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $292K |
NJRNEW JERSEY RES CORP | $291K |
KWRQUAKER HOUGHTON | $290K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $290K |
IOOISHARES TR | $289K |
UBSIUNITED BANKSHARES INC WEST V | $288K |
LILI AUTO INC | $287K |
RDNRADIAN GROUP INC | $286K |
DMLPDORCHESTER MINERALS LP | $285K |
FSMBFIRST TR EXCH TRADED FD III | $283K |
CDRECADRE HLDGS INC | $281K |
CEIXEURCONSOL ENERGY INC NEW | $281K |
CVBFCVB FINL CORP | $280K |
TRIPTRIPADVISOR INC | $280K |
TPCTUTOR PERINI CORP | $280K |
KTBKONTOOR BRANDS INC | $279K |
GBCIGLACIER BANCORP INC NEW | $278K |
SKYSKYLINE CHAMPION CORPORATION | $278K |
SBGISINCLAIR INC | $278K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $277K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $277K |
XARSPDR SER TR | $277K |
AMXAMERICA MOVIL SAB DE CV | $276K |
CWKCUSHMAN WAKEFIELD PLC | $276K |
RSPTINVESCO EXCHANGE TRADED FD T | $276K |
XFEBFIRST TR ENERGY INFRASTRCTR | $275K |
PEGAPEGASYSTEMS INC | $274K |
SOXXISHARES TR | $273K |
SRCE1ST SOURCE CORP | $273K |
ALVAUTOLIV INC | $272K |
MODMODINE MFG CO | $272K |
JJSFJ & J SNACK FOODS CORP | $272K |
MCRIMONARCH CASINO & RESORT INC | $271K |
APLSAPELLIS PHARMACEUTICALS INC | $271K |
KNKNOWLES CORP | $270K |
BRKRBRUKER CORP | $270K |
SYMSYMBOTIC INC | $270K |
AGMFEDERAL AGRIC MTG CORP | $268K |
EDGGOLD FIELDS LTD | $268K |
EAGGISHARES TR | $268K |
LILALIBERTY LATIN AMERICA LTD | $268K |
VRNSVARONIS SYS INC | $268K |
AXIACENTRAIS ELETRICAS BRASILEIR | $268K |
GOLFACUSHNET HLDGS CORP | $267K |
TQQQPROSHARES TR | $267K |
ASRGRUPO AEROPORTUARIO DEL SURE | $266K |
XPEVXPENG INC | $266K |
REZIRESIDEO TECHNOLOGIES INC | $266K |
FHIFEDERATED HERMES INC | $265K |
GU9GUESS INC | $265K |
CIBRFIRST TR EXCHANGE TRADED FD | $264K |
HOMBHOME BANCSHARES INC | $264K |
CUCAAVIS BUDGET GROUP | $263K |
LGIHLGI HOMES INC | $262K |
VSTSVESTIS CORPORATION | $261K |
STRASTRATEGIC ED INC | $261K |
FRPHFRP HLDGS INC | $259K |
VUSBVANGUARD BD INDEX FDS | $259K |
IYFISHARES TR | $259K |
NBHNEUBERGER BERMAN MUN FD INC | $257K |
CCSCENTURY CMNTYS INC | $256K |
SLVISHARES SILVER TR | $255K |
SRSPIRE INC | $254K |
OWLBLUE OWL CAPITAL INC | $252K |
SMHVANECK ETF TRUST | $251K |
IBITISHARES BITCOIN TR | $251K |
DFSBDIMENSIONAL ETF TRUST | $251K |
PIOINVESCO EXCH TRADED FD TR II | $249K |
MDUMDU RES GROUP INC | $249K |
IPACISHARES TR | $248K |
EPIWISDOMTREE TR | $248K |
EPRTESSENTIAL PPTYS RLTY TR INC | $246K |
VCRVANGUARD WORLD FD | $246K |
EEFTEURONET WORLDWIDE INC | $246K |
OGSONE GAS INC | $246K |
PTFINVESCO EXCHANGE TRADED FD T | $245K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $245K |
MRCYMERCURY SYS INC | $244K |
PLABPHOTRONICS INC | $243K |
WDWALKER & DUNLOP INC | $243K |
RAREULTRAGENYX PHARMACEUTICAL IN | $241K |
WAFDWAFD INC | $241K |
DORMDORMAN PRODS INC | $241K |
ARIAPOLLO COML REAL EST FIN INC | $240K |
ANDEANDERSONS INC | $240K |
PBWINVESCO EXCHANGE TRADED FD T | $240K |
UVVUNIVERSAL CORP VA | $239K |
VIAVVIAVI SOLUTIONS INC | $239K |
LNWOLIGHT & WONDER INC | $238K |
DRIVGLOBAL X FDS | $238K |