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 |
|---|---|
AGNCAGNC INVT CORP | $2K |
MTARCELORMITTAL SA LUXEMBOURG | $2K |
SBIWESTERN ASSET INTER MUNI FD | $2K |
CETCENTRAL SECS CORP | $2K |
SESEA LTD | $2K |
ACAARCOSA INC | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
VOXVANGUARD WORLD FD | $2K |
FLEXFLEX LTD | $2K |
ETRENTERGY CORP NEW | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
AIZASSURANT INC | $2K |
NDSNNORDSON CORP | $2K |
SMSM ENERGY CO | $2K |
ORIOLD REP INTL CORP | $2K |
CWANCLEARWATER ANALYTICS HLDGS I | $2K |
LFUSLITTELFUSE INC | $2K |
WKWORKIVA INC | $2K |
SJMSMUCKER J M CO | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
NWSANEWS CORP NEW | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
DCODUCOMMUN INC DEL | $2K |
TLSTELOS CORP MD | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
—WNS HLDGS LTD | $2K |
MINTPIMCO ETF TR | $2K |
SPYDSPDR SER TR | $2K |
INDAISHARES TR | $2K |
MTUSMETALLUS INC | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
BLDTOPBUILD CORP | $2K |
LQDISHARES TR | $2K |
CYTKCYTOKINETICS INC | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
AYIACUITY BRANDS INC | $2K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2K |
VIOOVANGUARD ADMIRAL FDS INC | $2K |
EMNEASTMAN CHEM CO | $2K |
WDWALKER & DUNLOP INC | $2K |
VHTVANGUARD WORLD FD | $2K |
INVHINVITATION HOMES INC | $2K |
APPAPPLOVIN CORP | $2K |
TTDTHE TRADE DESK INC | $2K |
PDDPDD HOLDINGS INC | $2K |
PLMRPALOMAR HLDGS INC | $2K |
PSOPEARSON PLC | $2K |
OCOWENS CORNING NEW | $2K |
ESSESSEX PPTY TR INC | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
IXJISHARES TR | $2K |
AZTAAZENTA INC | $2K |
MTRNMATERION CORP | $2K |
BXPBOSTON PROPERTIES INC | $2K |
CBZCBIZ INC | $2K |
VFMVVANGUARD WELLINGTON FD | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
ADUSADDUS HOMECARE CORP | $2K |
TFSLTFS FINL CORP | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
LNTALLIANT ENERGY CORP | $2K |
DBCINVESCO DB COMMDY INDX TRCK | $2K |
FELEFRANKLIN ELEC INC | $2K |
VICIVICI PPTYS INC | $2K |
QUALISHARES TR | $2K |
DFAEDIMENSIONAL ETF TRUST | $2K |
FIVEFIVE BELOW INC | $2K |
CROXCROCS INC | $2K |
KBIAKB FINL GROUP INC | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
CAVACAVA GROUP INC | $1K |
BCPCBALCHEM CORP | $1K |
PATKPATRICK INDS INC | $1K |
IVZINVESCO LTD | $1K |
HSICHENRY SCHEIN INC | $1K |
TDYTELEDYNE TECHNOLOGIES INC | $1K |
SOYSUNOPTA INC | $1K |
FHLCFIDELITY COVINGTON TRUST | $1K |
OXMOXFORD INDS INC | $1K |
CVECENOVUS ENERGY INC | $1K |
VSTVISTRA CORP | $1K |
JEFJEFFERIES FINL GROUP INC | $1K |
EWBCEAST WEST BANCORP INC | $1K |
ANFABERCROMBIE & FITCH CO | $1K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1K |
HWCHANCOCK WHITNEY CORPORATION | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
CMSCMS ENERGY CORP | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
CACCCREDIT ACCEP CORP MICH | $1K |
SUXTD SYNNEX CORPORATION | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
BKUBANKUNITED INC | $1K |
KEXKIRBY CORP | $1K |
CALXCALIX INC | $1K |
WSFSWSFS FINL CORP | $1K |
PTCPTC INC | $1K |
CRICARTERS INC | $1K |
WEXWEX INC | $1K |