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)

StockValue
EQNREQUINOR ASA
$1K
OMFONEMAIN HLDGS INC
$1K
WITWIPRO LTD
$1K
CAECAE INC
$1K
TDTORONTO DOMINION BK ONT
$1K
JRINUVEEN REAL ASSET INCOME & G
$1K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1K
OLLIOLLIES BARGAIN OUTLET HLDGS
$1K
EXPEEXPEDIA GROUP INC
$1K
OIIOCEANEERING INTL INC
$1K
WEAWESTERN ALLIANCE BANCORP
$1K
CPTCAMDEN PPTY TR
$1K
SONSONOCO PRODS CO
$1K
PSTGPURE STORAGE INC
$1K
TEITEMPLETON EMERGING MKTS INCO
$1K
HSTHOST HOTELS & RESORTS INC
$1K
VGKVANGUARD INTL EQUITY INDEX F
$1K
ABCBAMERIS BANCORP
$1K
CXTCRANE NXT CO
$1K
NWSNEWS CORP NEW
$1K
HPHELMERICH & PAYNE INC
$1K
CNACNA FINL CORP
$1K
UI2KEMPER CORP
$1K
RMBS*RAMBUS INC DEL
$1K
RGLDROYAL GOLD INC
$1K
IXUSISHARES TR
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
CWCURTISS WRIGHT CORP
$1K
AGREURAVANGRID INC
$1K
PINSPINTEREST INC
$1K
EQREQUITY RESIDENTIAL
$1K
REGREGENCY CTRS CORP
$1K
BNLBROADSTONE NET LEASE INC
$1K
EHCENCOMPASS HEALTH CORP
$1K
ARHSARHAUS INC
$1K
ABOSACUMEN PHARMACEUTICALS INC
$1K
THCTENET HEALTHCARE CORP
$1K
VSHVISHAY INTERTECHNOLOGY INC
$1K
MTNVAIL RESORTS INC
$1K
NSYNICE LTD
$1K
IARTINTEGRA LIFESCIENCES HLDGS C
$1K
IBTXUSDINDEPENDENT BANK GROUP INC
$1K
MEGMONTROSE ENVIRONMENTAL GROUP
$1K
SRPTSAREPTA THERAPEUTICS INC
$1K
ASBASSOCIATED BANC CORP
$1K
SPXCSPX TECHNOLOGIES INC
$1K
SLGNSILGAN HLDGS INC
$1K
SMINISHARES TR
$1K
PORPORTLAND GEN ELEC CO
$1K
ICLNISHARES TR
$1K
WBDWARNER BROS DISCOVERY INC
$1K
SCHFSCHWAB STRATEGIC TR
$1K
BGBUNGE GLOBAL SA
$1K
WSCWILLSCOT MOBIL MINI HLDNG CO
$1K
CFCF INDS HLDGS INC
$1K
AOSSMITH A O CORP
$1K
IDIINTERDIGITAL INC
$1K
NBHNEUBERGER BERMAN MUN FD INC
$1K
SOFISOFI TECHNOLOGIES INC
$1K
ENPHENPHASE ENERGY INC
$1K
SCHGSCHWAB STRATEGIC TR
$1K
VLYVALLEY NATL BANCORP
$1K
WOPWOODSIDE ENERGY GROUP LTD
$1K
WATWATERS CORP
$1K
HLNHALEON PLC
$1K
AGOASSURED GUARANTY LTD
$1K
BMIBADGER METER INC
$1K
TEVATEVA PHARMACEUTICAL INDS LTD
$1K
TFLOISHARES TR
$1K
WDCWESTERN DIGITAL CORP.
$1K
BAHBOOZ ALLEN HAMILTON HLDG COR
$1K
WIREEURENCORE WIRE CORP
$1K
CMCCOMMERCIAL METALS CO
$1K
EATBRINKER INTL INC
$1K
EENI S P A
$1K
BAMBROOKFIELD ASSET MANAGMT LTD
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
CCKCROWN HLDGS INC
$1K
BUFCAB ACTIVE ETFS INC
$1K
BBDBANCO BRADESCO S A
$1K
UDRUDR INC
$1K
DALIFIRST TR EXCHANGE-TRADED FD
$1K
STMSTMICROELECTRONICS N V
$1K
MZTILANCASTER COLONY CORP
$1K
ISIIONIS PHARMACEUTICALS INC
$1K
GDDYGODADDY INC
$1K
GIIIG III APPAREL GROUP LTD
$1K
UVVUNIVERSAL CORP VA
$1K
MSGSMADISON SQUARE GRDN SPRT COR
$1K
LSTRLANDSTAR SYS INC
$1K
AM6AMICUS THERAPEUTICS INC
$1K
SAICSCIENCE APPLICATIONS INTL CO
$1K
OVVOVINTIV INC
$1K
PCORPROCORE TECHNOLOGIES INC
$1K
CMCOCOLUMBUS MCKINNON CORP N Y
$1K
DARDARLING INGREDIENTS INC
$1K
SNAPSNAP INC
$1K
KOPKOPPERS HOLDINGS INC
$1K
AEMAGNICO EAGLE MINES LTD
$1K
STRASTRATEGIC ED INC
$1K
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