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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NVRNVR INC | 384 | $3.1M | 0.01% | |
| 702 | TROWPRICE T ROWE GROUP INC | 25,541 | $3.1M | 0.01% | |
| 703 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,468 | $3.1M | 0.01% | |
| 704 | SIGISELECTIVE INS GROUP INC | 28,376 | $3.1M | 0.01% | |
| 705 | KMIKINDER MORGAN INC DEL | 168,625 | $3.1M | 0.01% | |
| 706 | SITESITEONE LANDSCAPE SUPPLY INC | 17,687 | $3.1M | 0.01% | |
| 707 | AESIATLAS ENERGY SOLUTIONS INC | 136,363 | $3.1M | 0.01% | |
| 708 | CHRCHURCHILL DOWNS INC | 24,889 | $3.1M | 0.01% | |
| 709 | OREALTY INCOME CORP | 56,752 | $3.1M | 0.01% | |
| 710 | IRMIRON MTN INC DEL | 38,206 | $3.1M | 0.01% | |
| 711 | CDWCDW CORP | 11,994 | $3.1M | 0.01% | |
| 712 | BYDBOYD GAMING CORP | 45,117 | $3.0M | 0.01% | |
| 713 | AVBAVALONBAY CMNTYS INC | 16,335 | $3.0M | 0.01% | |
| 714 | ELLAUDER ESTEE COS INC | 19,699 | $3.0M | 0.01% | |
| 715 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,379 | $3.0M | 0.01% | |
| 716 | SCHYSCHWAB STRATEGIC TR | 124,368 | $3.0M | 0.01% | |
| 717 | JKHYHENRY JACK & ASSOC INC | 17,312 | $3.0M | 0.01% | |
| 718 | XELXCEL ENERGY INC | 55,491 | $3.0M | 0.01% | |
| 719 | DASHDOORDASH INC | 21,655 | $3.0M | 0.01% | |
| 720 | COHRCOHERENT CORP | 49,122 | $3.0M | 0.01% | |
| 721 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,158 | $3.0M | 0.01% | |
| 722 | GRMNGARMIN LTD | 19,913 | $3.0M | 0.01% | |
| 723 | PJULINNOVATOR ETFS TRUST | 77,994 | $3.0M | 0.01% | |
| 724 | DELLDELL TECHNOLOGIES INC | 25,962 | $3.0M | 0.01% | |
| 725 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,321 | $3.0M | 0.01% | |
| 726 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 266,656 | $3.0M | 0.01% | |
| 727 | VNOVORNADO RLTY TR | 102,668 | $3.0M | 0.01% | |
| 728 | BABAALIBABA GROUP HLDG LTD | 40,686 | $2.9M | 0.01% | |
| 729 | AVUSAMERICAN CENTY ETF TR | 32,833 | $2.9M | 0.01% | |
| 730 | CECELANESE CORP DEL | 17,082 | $2.9M | 0.01% | |
| 731 | ACHCACADIA HEALTHCARE COMPANY IN | 36,888 | $2.9M | 0.01% | |
| 732 | BSVVANGUARD BD INDEX FDS | 38,072 | $2.9M | 0.01% | |
| 733 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,322 | $2.9M | 0.01% | |
| 734 | ENBENBRIDGE INC | 80,401 | $2.9M | 0.01% | |
| 735 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 356,582 | $2.9M | 0.01% | |
| 736 | GUGGUGGENHEIM ACTIVE ALLOC FD | 197,311 | $2.9M | 0.01% | |
| 737 | CALMCAL MAINE FOODS INC | 49,289 | $2.9M | 0.01% | |
| 738 | PATHUIPATH INC | 127,768 | $2.9M | 0.01% | |
| 739 | LDOSLEIDOS HOLDINGS INC | 22,094 | $2.9M | 0.01% | |
| 740 | APY1EURCHAMPIONX CORPORATION | 80,593 | $2.9M | 0.01% | |
| 741 | IRINGERSOLL RAND INC | 30,378 | $2.9M | 0.01% | |
| 742 | FMNFEDERATED HERMES PREM MUNI I | 260,028 | $2.9M | 0.01% | |
| 743 | ATRAPTARGROUP INC | 19,981 | $2.9M | 0.01% | |
| 744 | IXORIX CORP | 25,991 | $2.9M | 0.01% | |
| 745 | NYTNEW YORK TIMES CO | 65,889 | $2.8M | 0.01% | |
| 746 | VDCVANGUARD WORLD FD | 13,864 | $2.8M | 0.01% | |
| 747 | RHCRH PLC | 32,744 | $2.8M | 0.01% | |
| 748 | MASMASCO CORP | 35,828 | $2.8M | 0.01% | |
| 749 | IIPRINNOVATIVE INDL PPTYS INC | 27,273 | $2.8M | 0.01% | |
| 750 | GPCGENUINE PARTS CO | 18,199 | $2.8M | 0.01% | |
| 751 | SLYVSPDR SER TR | 33,870 | $2.8M | 0.01% | |
| 752 | JRSNUVEEN REAL ESTATE INCOME FD | 354,895 | $2.8M | 0.01% | |
| 753 | KHCKRAFT HEINZ CO | 75,670 | $2.8M | 0.01% | |
| 754 | TRGPTARGA RES CORP | 24,834 | $2.8M | 0.01% | |
| 755 | BRBRBELLRING BRANDS INC | 47,070 | $2.8M | 0.01% | |
| 756 | SJMSMUCKER J M CO | 22,056 | $2.8M | 0.01% | |
| 757 | CNRCANADIAN NATL RY CO | 21,017 | $2.8M | 0.01% | |
| 758 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,697 | $2.8M | 0.01% | |
| 759 | SBACSBA COMMUNICATIONS CORP NEW | 12,752 | $2.8M | 0.01% | |
| 760 | BCBRUNSWICK CORP | 28,580 | $2.8M | 0.01% | |
| 761 | DFARDIMENSIONAL ETF TRUST | 123,220 | $2.8M | 0.01% | |
| 762 | NEMNEWMONT CORP | 76,824 | $2.8M | 0.01% | |
| 763 | HPEHEWLETT PACKARD ENTERPRISE C | 155,057 | $2.8M | 0.01% | |
| 764 | WOOFOOT LOCKER INC | 96,563 | $2.8M | 0.01% | |
| 765 | SLGSL GREEN RLTY CORP | 49,698 | $2.7M | 0.01% | |
| 766 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 281,947 | $2.7M | 0.01% | |
| 767 | ATOATMOS ENERGY CORP | 22,909 | $2.7M | 0.01% | |
| 768 | LITELUMENTUM HLDGS INC | 57,251 | $2.7M | 0.01% | |
| 769 | DRIDARDEN RESTAURANTS INC | 16,196 | $2.7M | 0.01% | |
| 770 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,901 | $2.7M | 0.01% | |
| 771 | HDBHDFC BANK LTD | 48,269 | $2.7M | 0.01% | |
| 772 | AGGISHARES TR | 27,447 | $2.7M | 0.01% | |
| 773 | FISFIDELITY NATL INFORMATION SV | 36,203 | $2.7M | 0.01% | |
| 774 | HASIHANNON ARMSTRONG SUST INFR C | 94,466 | $2.7M | 0.01% | |
| 775 | GWREGUIDEWIRE SOFTWARE INC | 22,904 | $2.7M | 0.01% | |
| 776 | MCMOELIS & CO | 46,964 | $2.7M | 0.01% | |
| 777 | BURBURFORD CAP LTD | 166,675 | $2.7M | 0.01% | |
| 778 | RRCRANGE RES CORP | 77,152 | $2.7M | 0.01% | |
| 779 | HUBSHUBSPOT INC | 4,226 | $2.6M | 0.01% | |
| 780 | NTRANATERA INC | 28,930 | $2.6M | 0.01% | |
| 781 | APTVAPTIV PLC | 33,146 | $2.6M | 0.01% | |
| 782 | SBG1SEACOAST BKG CORP FLA | 103,593 | $2.6M | 0.01% | |
| 783 | DALDELTA AIR LINES INC DEL | 54,871 | $2.6M | 0.01% | |
| 784 | ULTAULTA BEAUTY INC | 5,022 | $2.6M | 0.01% | |
| 785 | DLTRDOLLAR TREE INC | 19,715 | $2.6M | 0.01% | |
| 786 | FBPFIRST BANCORP P R | 149,566 | $2.6M | 0.01% | |
| 787 | CNPCENTERPOINT ENERGY INC | 91,607 | $2.6M | 0.01% | |
| 788 | BF/ABROWN FORMAN CORP | 49,086 | $2.6M | 0.01% | |
| 789 | RBLXROBLOX CORP | 68,035 | $2.6M | 0.01% | |
| 790 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,915 | $2.6M | 0.01% | |
| 791 | BCSFBAIN CAP SPECIALTY FIN INC | 164,149 | $2.6M | 0.01% | |
| 792 | KVUEKENVUE INC | 119,928 | $2.6M | 0.01% | |
| 793 | DDOGDATADOG INC | 20,790 | $2.6M | 0.01% | |
| 794 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 70,922 | $2.6M | 0.01% | |
| 795 | MORNMORNINGSTAR INC | 8,295 | $2.6M | 0.01% | |
| 796 | NRANRG ENERGY INC | 37,775 | $2.6M | 0.01% | |
| 797 | CGNXCOGNEX CORP | 60,222 | $2.6M | 0.01% | |
| 798 | HLIHOULIHAN LOKEY INC | 19,906 | $2.6M | 0.01% | |
| 799 | ACMAECOM | 25,874 | $2.5M | 0.01% | |
| 800 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 242,490 | $2.5M | 0.01% |