Pathstone Holdings, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$22.2M
Holdings
2,293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,293 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $2K |
AITAPPLIED INDL TECHNOLOGIES IN | $2K |
BF/ABROWN FORMAN CORP | $2K |
CAHCARDINAL HEALTH INC | $2K |
EXPOEXPONENT INC | $2K |
IDAIDACORP INC | $2K |
EQTEQT CORP | $2K |
SYU1SYNOVUS FINL CORP | $2K |
TXTTEXTRON INC | $2K |
HOLXHOLOGIC INC | $2K |
GNRCGENERAC HLDGS INC | $2K |
GLGLOBE LIFE INC | $2K |
WECWEC ENERGY GROUP INC | $2K |
TOSTTOAST INC | $2K |
EPAMEPAM SYS INC | $2K |
IOSPINNOSPEC INC | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
HMCHONDA MOTOR LTD | $2K |
DFARDIMENSIONAL ETF TRUST | $2K |
ALCALCON AG | $2K |
AVNTAVIENT CORPORATION | $2K |
BIVVANGUARD BD INDEX FDS | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
BCBRUNSWICK CORP | $2K |
APAAPA CORPORATION | $2K |
DLTRDOLLAR TREE INC | $2K |
SBCSABRA HEALTH CARE REIT INC | $2K |
LNCLINCOLN NATL CORP IND | $2K |
PNQIINVESCO EXCHANGE TRADED FD T | $2K |
STLDSTEEL DYNAMICS INC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
NVTNVENT ELECTRIC PLC | $2K |
GLNGGOLAR LNG LTD | $2K |
ELLAUDER ESTEE COS INC | $2K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2K |
VMIVALMONT INDS INC | $2K |
HQYHEALTHEQUITY INC | $2K |
BWABORGWARNER INC | $2K |
FT2FIRST HORIZON CORPORATION | $2K |
ARCBARCBEST CORP | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP | $2K |
WWDWOODWARD INC | $2K |
QQQMINVESCO EXCH TRADED FD TR II | $2K |
SPHDINVESCO EXCH TRADED FD TR II | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
NETCLOUDFLARE INC | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
MOSMOSAIC CO NEW | $2K |
CHECHEMED CORP NEW | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
KVUEKENVUE INC | $2K |
JXNJACKSON FINANCIAL INC | $2K |
PCGPG&E CORP | $2K |
ALKALASKA AIR GROUP INC | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2K |
KIMKIMCO RLTY CORP | $2K |
COOCOOPER COS INC | $2K |
ULTAULTA BEAUTY INC | $2K |
LOGILOGITECH INTL S A | $2K |
FLOFLOWERS FOODS INC | $2K |
WRBBERKLEY W R CORP | $2K |
ARWARROW ELECTRS INC | $2K |
STEPSTEPSTONE GROUP INC | $2K |
CASYCASEYS GEN STORES INC | $2K |
CLXCLOROX CO DEL | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
IHSIHS HOLDING LIMITED | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
LNTHLANTHEUS HLDGS INC | $2K |
ERIEERIE INDTY CO | $2K |
MSAMSA SAFETY INC | $2K |
GBXGREENBRIER COS INC | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
PRPERMIAN RESOURCES CORP | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
PATHUIPATH INC | $2K |
SITESITEONE LANDSCAPE SUPPLY INC | $2K |
IEXIDEX CORP | $2K |
MPTMEDICAL PPTYS TRUST INC | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
VEEVVEEVA SYS INC | $2K |
SITMSITIME CORP | $2K |
ITTITT INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
CABOCABLE ONE INC | $2K |
DMBBNY MELLON MUN BD INFRASTRUC | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
QTWOQ2 HLDGS INC | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
DMXFISHARES TR | $2K |
SEICSEI INVTS CO | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
NOMDNOMAD FOODS LTD | $2K |
OPCHOPTION CARE HEALTH INC | $2K |
PWIPOWER INTEGRATIONS INC | $2K |
BPOPPOPULAR INC | $2K |
QCLNFIRST TR EXCHANGE-TRADED FD | $2K |