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 |
|---|---|---|---|---|---|
| 801 | SRCLSTERICYCLE INC | 47,952 | $2.5M | 0.01% | |
| 802 | BKRBAKER HUGHES COMPANY | 75,516 | $2.5M | 0.01% | |
| 803 | ESEVERSOURCE ENERGY | 42,220 | $2.5M | 0.01% | |
| 804 | BIIBBIOGEN INC | 11,690 | $2.5M | 0.01% | |
| 805 | HLNEHAMILTON LANE INC | 22,265 | $2.5M | 0.01% | |
| 806 | SCHBSCHWAB STRATEGIC TR | 41,032 | $2.5M | 0.01% | |
| 807 | UTZUTZ BRANDS INC | 134,968 | $2.5M | 0.01% | |
| 808 | CSLCARLISLE COS INC | 6,342 | $2.5M | 0.01% | |
| 809 | MOHMOLINA HEALTHCARE INC | 6,043 | $2.5M | 0.01% | |
| 810 | BDCBELDEN INC | 26,781 | $2.5M | 0.01% | |
| 811 | BERYEURBERRY GLOBAL GROUP INC | 40,977 | $2.5M | 0.01% | |
| 812 | FTITECHNIPFMC PLC | 98,283 | $2.5M | 0.01% | |
| 813 | GNTXGENTEX CORP | 68,297 | $2.5M | 0.01% | |
| 814 | TCBITEXAS CAP BANCSHARES INC | 39,928 | $2.5M | 0.01% | |
| 815 | AVTAVNET INC | 49,561 | $2.5M | 0.01% | |
| 816 | ARCBARCBEST CORP | 17,221 | $2.5M | 0.01% | |
| 817 | RELYREMITLY GLOBAL INC | 118,076 | $2.4M | 0.01% | |
| 818 | CRTOCRITEO S A | 69,782 | $2.4M | 0.01% | |
| 819 | RBCRBC BEARINGS INC | 9,046 | $2.4M | 0.01% | |
| 820 | AMGAFFILIATED MANAGERS GROUP IN | 14,580 | $2.4M | 0.01% | |
| 821 | VSGXVANGUARD WORLD FD | 42,326 | $2.4M | 0.01% | |
| 822 | FIVEFIVE BELOW INC | 13,381 | $2.4M | 0.01% | |
| 823 | PNFPPINNACLE FINL PARTNERS INC | 28,267 | $2.4M | 0.01% | |
| 824 | CAHCARDINAL HEALTH INC | 21,650 | $2.4M | 0.01% | |
| 825 | MTZMASTEC INC | 25,892 | $2.4M | 0.01% | |
| 826 | —LABORATORY CORP AMER HLDGS | 10,948 | $2.4M | 0.01% | |
| 827 | MMSMAXIMUS INC | 28,466 | $2.4M | 0.01% | |
| 828 | CETCENTRAL SECS CORP | 57,184 | $2.4M | 0.01% | |
| 829 | HIIHUNTINGTON INGALLS INDS INC | 8,165 | $2.4M | 0.01% | |
| 830 | SSOPROSHARES TR | 30,600 | $2.4M | 0.01% | |
| 831 | AKAMAKAMAI TECHNOLOGIES INC | 21,782 | $2.4M | 0.01% | |
| 832 | EIXEDISON INTL | 33,456 | $2.4M | 0.01% | |
| 833 | RIORIO TINTO PLC | 37,072 | $2.4M | 0.01% | |
| 834 | MUSAMURPHY USA INC | 5,608 | $2.4M | 0.01% | |
| 835 | MANHMANHATTAN ASSOCIATES INC | 9,366 | $2.3M | 0.01% | |
| 836 | FHBFIRST HAWAIIAN INC | 106,159 | $2.3M | 0.01% | |
| 837 | CINFCINCINNATI FINL CORP | 18,713 | $2.3M | 0.01% | |
| 838 | NETCLOUDFLARE INC | 23,917 | $2.3M | 0.01% | |
| 839 | FSVFIRSTSERVICE CORP NEW | 13,899 | $2.3M | 0.01% | |
| 840 | BROBROWN & BROWN INC | 26,236 | $2.3M | 0.01% | |
| 841 | ACWXISHARES TR | 42,524 | $2.3M | 0.01% | |
| 842 | IEXIDEX CORP | 9,289 | $2.3M | 0.01% | |
| 843 | RWRSPDR SER TR | 23,984 | $2.3M | 0.01% | |
| 844 | CHECHEMED CORP NEW | 3,514 | $2.3M | 0.01% | |
| 845 | MKSIMKS INSTRS INC | 16,773 | $2.2M | 0.01% | |
| 846 | VEEVVEEVA SYS INC | 9,601 | $2.2M | 0.01% | |
| 847 | NOMDNOMAD FOODS LTD | 113,348 | $2.2M | 0.01% | |
| 848 | INFYINFOSYS LTD | 123,406 | $2.2M | 0.01% | |
| 849 | TXTTEXTRON INC | 23,022 | $2.2M | 0.01% | |
| 850 | AITAPPLIED INDL TECHNOLOGIES IN | 11,160 | $2.2M | 0.01% | |
| 851 | AWMSKYWORKS SOLUTIONS INC | 20,344 | $2.2M | 0.01% | |
| 852 | AEEAMEREN CORP | 29,720 | $2.2M | 0.01% | |
| 853 | EFXEQUIFAX INC | 8,206 | $2.2M | 0.01% | |
| 854 | WKWORKIVA INC | 25,876 | $2.2M | 0.01% | |
| 855 | EVREVERCORE INC | 11,359 | $2.2M | 0.01% | |
| 856 | LKQ1LKQ CORP | 40,617 | $2.2M | 0.01% | |
| 857 | MOSMOSAIC CO NEW | 66,579 | $2.2M | 0.01% | |
| 858 | GPIGROUP 1 AUTOMOTIVE INC | 7,376 | $2.2M | 0.01% | |
| 859 | WTWWILLIS TOWERS WATSON PLC LTD | 7,837 | $2.2M | 0.01% | |
| 860 | JBLJABIL INC | 16,072 | $2.2M | 0.01% | |
| 861 | PAHUSDELEMENT SOLUTIONS INC | 85,469 | $2.1M | 0.01% | |
| 862 | WBAWALGREENS BOOTS ALLIANCE INC | 98,416 | $2.1M | 0.01% | |
| 863 | ETWEATON VANCE TAX-MANAGED GLOB | 260,109 | $2.1M | 0.01% | |
| 864 | CABOCABLE ONE INC | 5,010 | $2.1M | 0.01% | |
| 865 | NTAPNETAPP INC | 20,182 | $2.1M | 0.01% | |
| 866 | STLDSTEEL DYNAMICS INC | 14,283 | $2.1M | 0.01% | |
| 867 | ITRIITRON INC | 22,762 | $2.1M | 0.01% | |
| 868 | IHSIHS HOLDING LIMITED | 595,552 | $2.1M | 0.01% | |
| 869 | MNDYMONDAY COM LTD | 9,297 | $2.1M | 0.01% | |
| 870 | APAAPA CORPORATION | 61,083 | $2.1M | 0.01% | |
| 871 | TERTERADYNE INC | 18,495 | $2.1M | 0.01% | |
| 872 | DTEDTE ENERGY CO | 18,602 | $2.1M | 0.01% | |
| 873 | WINGWINGSTOP INC | 5,694 | $2.1M | 0.01% | |
| 874 | HBANHUNTINGTON BANCSHARES INC | 148,813 | $2.1M | 0.01% | |
| 875 | WWDWOODWARD INC | 13,467 | $2.1M | 0.01% | |
| 876 | MTUSMETALLUS INC | 92,943 | $2.1M | 0.01% | |
| 877 | FTREFORTREA HLDGS INC | 51,371 | $2.1M | 0.01% | |
| 878 | MPTMEDICAL PPTYS TRUST INC | 438,384 | $2.1M | 0.01% | |
| 879 | RHPRYMAN HOSPITALITY PPTYS INC | 17,777 | $2.1M | 0.01% | |
| 880 | AXSAXIS CAP HLDGS LTD | 31,405 | $2.1M | 0.01% | |
| 881 | IPINTERNATIONAL PAPER CO | 52,553 | $2.0M | 0.01% | |
| 882 | HOLXHOLOGIC INC | 26,291 | $2.0M | 0.01% | |
| 883 | INFNEURINFINERA CORP | 339,883 | $2.0M | 0.01% | |
| 884 | TAPMOLSON COORS BEVERAGE CO | 30,411 | $2.0M | 0.01% | |
| 885 | CASHPATHWARD FINANCIAL INC | 40,475 | $2.0M | 0.01% | |
| 886 | AEISADVANCED ENERGY INDS | 20,021 | $2.0M | 0.01% | |
| 887 | WECWEC ENERGY GROUP INC | 24,788 | $2.0M | 0.01% | |
| 888 | AERAERCAP HOLDINGS NV | 23,405 | $2.0M | 0.01% | |
| 889 | JPXAEROVIRONMENT INC | 13,254 | $2.0M | 0.01% | |
| 890 | AYIACUITY BRANDS INC | 7,536 | $2.0M | 0.01% | |
| 891 | IOSPINNOSPEC INC | 15,712 | $2.0M | 0.01% | |
| 892 | FTECFIDELITY COVINGTON TRUST | 12,963 | $2.0M | 0.01% | |
| 893 | HMCHONDA MOTOR LTD | 54,271 | $2.0M | 0.01% | |
| 894 | FRFIRST INDL RLTY TR INC | 38,364 | $2.0M | 0.01% | |
| 895 | GENGEN DIGITAL INC | 89,924 | $2.0M | 0.01% | |
| 896 | WRBBERKLEY W R CORP | 22,710 | $2.0M | 0.01% | |
| 897 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,115 | $2.0M | 0.01% | |
| 898 | MRNAMODERNA INC | 18,809 | $2.0M | 0.01% | |
| 899 | MMSIMERIT MED SYS INC | 26,446 | $2.0M | 0.01% | |
| 900 | LQDISHARES TR | 18,325 | $2.0M | 0.01% |