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 |
|---|---|
RPMRPM INTL INC | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
ALLEALLEGION PLC | $1K |
FRPTFRESHPET INC | $1K |
OGM1COGENT COMMUNICATIONS HLDGS | $1K |
CSWCSW INDUSTRIALS INC | $1K |
FNFABRINET | $1K |
DFSDDIMENSIONAL ETF TRUST | $1K |
DTMDT MIDSTREAM INC | $1K |
KBHKB HOME | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
IBKRINTERACTIVE BROKERS GROUP IN | $1K |
CRCRANE COMPANY | $1K |
NGGNATIONAL GRID PLC | $1K |
CPAYCORPAY INC | $1K |
WTRGESSENTIAL UTILS INC | $1K |
AESAES CORP | $1K |
QLYSQUALYS INC | $1K |
SNASNAP ON INC | $1K |
CA8ACACI INTL INC | $1K |
HIMSHIMS & HERS HEALTH INC | $1K |
NUSCNUSHARES ETF TR | $1K |
ADCAGREE RLTY CORP | $1K |
FRFIRST INDL RLTY TR INC | $1K |
FNBF N B CORP | $1K |
VOTVANGUARD INDEX FDS | $1K |
ALNYALNYLAM PHARMACEUTICALS INC | $1K |
CXEMFS HIGH INCOME MUN TR | $1K |
JNPJUNIPER NETWORKS INC | $1K |
NNNNNN REIT INC | $1K |
TWLOTWILIO INC | $1K |
SHVISHARES TR | $1K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
BURLBURLINGTON STORES INC | $1K |
YUMCYUM CHINA HLDGS INC | $1K |
TFXTELEFLEX INCORPORATED | $1K |
MDBMONGODB INC | $1K |
MURMURPHY OIL CORP | $1K |
RDYDR REDDYS LABS LTD | $1K |
CFRCULLEN FROST BANKERS INC | $1K |
MTCHMATCH GROUP INC NEW | $1K |
GNRSPDR INDEX SHS FDS | $1K |
GDXVANECK ETF TRUST | $1K |
SUSUNCOR ENERGY INC NEW | $1K |
UCTTULTRA CLEAN HLDGS INC | $1K |
MSMMSC INDL DIRECT INC | $1K |
IXCISHARES TR | $1K |
TRNOTERRENO RLTY CORP | $1K |
ABRARBOR REALTY TRUST INC | $1K |
USFDUS FOODS HLDG CORP | $1K |
EWIISHARES INC | $1K |
CHKPCHECK POINT SOFTWARE TECH LT | $1K |
ALTREURALTAIR ENGR INC | $1K |
APAMARTISAN PARTNERS ASSET MGMT | $1K |
WESWESTERN MIDSTREAM PARTNERS L | $1K |
ARANTERO RESOURCES CORP | $1K |
SCCOSOUTHERN COPPER CORP | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
IYEISHARES TR | $1K |
PKNREVVITY INC | $1K |
CLHCLEAN HARBORS INC | $1K |
NBIXNEUROCRINE BIOSCIENCES INC | $1K |
TKRTIMKEN CO | $1K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1K |
HEIHEICO CORP NEW | $1K |
AVEMAMERICAN CENTY ETF TR | $1K |
LECOLINCOLN ELEC HLDGS INC | $1K |
NTRSNORTHERN TR CORP | $1K |
LYGLLOYDS BANKING GROUP PLC | $1K |
—ATHIRA PHARMA INC | $1K |
MBWMMERCANTILE BK CORP | $1K |
DCIDONALDSON INC | $1K |
SB9SITIO ROYALTIES CORP | $1K |
VITLVITAL FARMS INC | $1K |
FEFIRSTENERGY CORP | $1K |
SKMSK TELECOM LTD | $1K |
FCNFTI CONSULTING INC | $1K |
KFYKORN FERRY | $1K |
LBRDKLIBERTY BROADBAND CORP | $1K |
GXOGXO LOGISTICS INCORPORATED | $1K |
WTSWATTS WATER TECHNOLOGIES INC | $1K |
HRBBLOCK H & R INC | $1K |
BOXBOX INC | $1K |
HCQAMN HEALTHCARE SVCS INC | $1K |
ZSZSCALER INC | $1K |
BGRNISHARES TR | $1K |
MIGAMICROSTRATEGY INC | $1K |
NOGNORTHERN OIL & GAS INC | $1K |
UTHUNITED THERAPEUTICS CORP DEL | $1K |
KRCKILROY RLTY CORP | $1K |
RBARB GLOBAL INC | $1K |
JHXJAMES HARDIE INDS PLC | $1K |
CGBDCARLYLE SECURED LENDING INC | $1K |
WPCWP CAREY INC | $1K |
HNMORMAT TECHNOLOGIES INC | $1K |
NOVNOV INC | $1K |
PODDINSULET CORP | $1K |
SYNASYNAPTICS INC | $1K |
SHGSHINHAN FINANCIAL GROUP CO L | $1K |
SHAKSHAKE SHACK INC | $1K |