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 |
|---|---|
VFLABRDN NATL MUN INCOME FD | $186K |
AKRACADIA RLTY TR | $186K |
STNESTONECO LTD | $186K |
TDOCTELADOC HEALTH INC | $185K |
CTVHELIX ENERGY SOLUTIONS GRP I | $183K |
CENXCENTURY ALUM CO | $183K |
OPENOPENDOOR TECHNOLOGIES INC | $182K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $181K |
DNPDNP SELECT INCOME FD INC | $181K |
GGBGERDAU SA | $178K |
CGNTCOGNYTE SOFTWARE LTD | $178K |
BEEMBEAM GLOBAL | $178K |
MPMP MATERIALS CORP | $177K |
BFLYBUTTERFLY NETWORK INC | $174K |
TALTAL EDUCATION GROUP | $174K |
TMETENCENT MUSIC ENTMT GROUP | $169K |
WTWISDOMTREE INC | $168K |
SH1USDPROSHARES TR | $166K |
MJ0GAMESQUARE HLDGS INC | $165K |
PQ3PROVIDENT FINL SVCS INC | $165K |
NVCRNOVOCURE LTD | $164K |
PUMPPROPETRO HLDG CORP | $163K |
PBIPITNEY BOWES INC | $161K |
CIGCIA ENERGETICA DE MINAS GERA | $160K |
FULTFULTON FINL CORP PA | $159K |
CLMCORNERSTONE STRATEGIC VALUE | $158K |
GOGLGOLDEN OCEAN GROUP LTD | $156K |
LICYUSDLI-CYCLE HOLDINGS CORP | $156K |
DBIDESIGNER BRANDS INC | $154K |
SUZSUZANO S A | $153K |
LXRXLEXICON PHARMACEUTICALS INC | $150K |
SILCSILICOM LTD | $148K |
PLPLANET LABS PBC | $144K |
NXDRNEXTDOOR HOLDINGS INC | $142K |
ABEVAMBEV SA | $141K |
VMEO*VIMEO INC | $138K |
PRCHPORCH GROUP INC | $137K |
HN9HANESBRANDS INC | $136K |
SXCSUNCOKE ENERGY INC | $135K |
EODALLSPRING GLOBAL DIVIDEND OP | $134K |
VGREURVECTOR GROUP LTD | $134K |
JBLUJETBLUE AWYS CORP | $133K |
NRGVENERGY VAULT HOLDINGS INC | $129K |
STROSUTRO BIOPHARMA INC | $128K |
NXENEXGEN ENERGY LTD | $128K |
MTLSMATERIALISE NV | $127K |
SSLSASOL LTD | $126K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $124K |
BDNBRANDYWINE RLTY TR | $124K |
WESTWESTROCK COFFEE CO | $123K |
SHCSOTERA HEALTH CO | $121K |
NIUNIU TECHNOLOGIES | $119K |
RIGTRANSOCEAN LTD | $117K |
AMBPARDAGH METAL PACKAGING S A | $117K |
BCABBIOATLA INC | $117K |
HLHECLA MNG CO | $115K |
AHHARMADA HOFFLER PPTYS INC | $111K |
LPSNUSDLIVEPERSON INC | $111K |
BSBRBANCO SANTANDER BRASIL S A | $110K |
GGRGOGORO INC | $110K |
VAXXVAXXINITY INC | $110K |
—ARCADIUM LITHIUM PLC | $108K |
LPLLG DISPLAY CO LTD | $107K |
UGRULTRAPAR PARTICIPACOES SA | $104K |
GRABGRAB HOLDINGS LIMITED | $103K |
COSTCOSTCO WHSL CORP NEW | $103K |
LXPUSDLXP INDUSTRIAL TRUST | $101K |
EFRENERGY FUELS INC | $98K |
AQN.TOALGONQUIN PWR UTILS CORP | $94K |
OISOIL STS INTL INC | $93K |
GWHESS TECH INC | $91K |
MCRMFS CHARTER INCOME TR | $89K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $87K |
—WAVEDANCER INC | $86K |
GPMTGRANITE PT MTG TR INC | $84K |
UNITUNITI GROUP INC | $81K |
—NAAS TECHNOLOGY INC | $80K |
ABCLABCELLERA BIOLOGICS INC | $77K |
LLYELI LILLY & CO | $76K |
MQMARQETA INC | $76K |
CIOCITY OFFICE REIT INC | $73K |
UPLDUPLAND SOFTWARE INC | $72K |
UWMCUWM HOLDINGS CORPORATION | $72K |
HOUSANYWHERE REAL ESTATE INC | $71K |
IQIQIYI INC | $70K |
GTNGRAY TELEVISION INC | $65K |
UFIUNIFI INC | $64K |
GONGERON CORP | $61K |
DNAGINKGO BIOWORKS HOLDINGS INC | $61K |
AVGOBROADCOM INC | $61K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $60K |
SSPSCRIPPS E W CO OHIO | $59K |
LUMNLUMEN TECHNOLOGIES INC | $58K |
PACBPACIFIC BIOSCIENCES CALIF IN | $58K |
WOOFPETCO HEALTH & WELLNESS CO I | $56K |
NFLXNETFLIX INC | $55K |
SAVESPIRIT AIRLS INC | $53K |
PSNLPERSONALIS INC | $53K |
SEERSEER INC | $50K |
SABRSABRE CORP | $50K |