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 |
|---|---|
CODICOMPASS DIVERSIFIED | $969K |
WAFDWAFD INC | $968K |
4DHDANA INC | $967K |
COLMCOLUMBIA SPORTSWEAR CO | $967K |
KNTKKINETIK HOLDINGS INC | $964K |
CCLCARNIVAL CORP | $963K |
MFCMANULIFE FINL CORP | $963K |
IBBISHARES TR | $962K |
OZKBANK OZK LITTLE ROCK ARK | $961K |
ALRMALARM COM HLDGS INC | $961K |
VTHRVANGUARD SCOTTSDALE FDS | $957K |
EVRGEVERGY INC | $956K |
NSANATIONAL STORAGE AFFILIATES | $955K |
WRKUSDWESTROCK CO | $954K |
SHOOMADDEN STEVEN LTD | $954K |
JBSSSANFILIPPO JOHN B & SON INC | $954K |
FDO.FMACYS INC | $952K |
VTIPVANGUARD MALVERN FDS | $949K |
SCHMSCHWAB STRATEGIC TR | $948K |
NINISOURCE INC | $948K |
DUOLDUOLINGO INC | $948K |
FRSHFRESHWORKS INC | $946K |
SKAASKECHERS U S A INC | $942K |
IHGINTERCONTINENTAL HOTELS GROU | $941K |
SUISUN CMNTYS INC | $941K |
GTGOODYEAR TIRE & RUBR CO | $938K |
IHIISHARES TR | $936K |
CRLCHARLES RIV LABS INTL INC | $932K |
AAALCOA CORP | $928K |
GTESGATES INDL CORP PLC | $927K |
USMVISHARES TR | $926K |
SYBTSTOCK YDS BANCORP INC | $921K |
BENFRANKLIN RESOURCES INC | $919K |
LHLABCORP HOLDINGS INC | $918K |
WPMWHEATON PRECIOUS METALS CORP | $917K |
MGPIMGP INGREDIENTS INC NEW | $917K |
TEXTEREX CORP NEW | $916K |
LPROOPEN LENDING CORP | $914K |
ENSENERSYS | $914K |
LSCCLATTICE SEMICONDUCTOR CORP | $910K |
SEESEALED AIR CORP NEW | $907K |
WHWYNDHAM HOTELS & RESORTS INC | $906K |
POSTPOST HLDGS INC | $895K |
KELKELLANOVA | $892K |
OHIOMEGA HEALTHCARE INVS INC | $886K |
TGNATEGNA INC | $886K |
TWTRADEWEB MKTS INC | $879K |
VGSHVANGUARD SCOTTSDALE FDS | $878K |
ALAIR LEASE CORP | $877K |
DKDELEK US HLDGS INC NEW | $877K |
TIPISHARES TR | $873K |
ASXASE TECHNOLOGY HLDG CO LTD | $873K |
JHGJANUS HENDERSON GROUP PLC | $872K |
ICHRICHOR HOLDINGS | $869K |
ALKTALKAMI TECHNOLOGY INC | $867K |
TSNTYSON FOODS INC | $866K |
BWXTBWX TECHNOLOGIES INC | $864K |
UFPIUFP INDUSTRIES INC | $864K |
ZZILLOW GROUP INC | $861K |
CALCALERES INC | $860K |
VOYAVOYA FINANCIAL INC | $860K |
CWENCLEARWAY ENERGY INC | $858K |
PRGSPROGRESS SOFTWARE CORP | $857K |
STCSTEWART INFORMATION SVCS COR | $855K |
UHSUNIVERSAL HLTH SVCS INC | $854K |
LASRNLIGHT INC | $854K |
ITUBITAU UNIBANCO HLDG S A | $851K |
CELHCELSIUS HLDGS INC | $851K |
XPHDXPIONEER FLOATING RATE FUND I | $849K |
ADNTADIENT PLC | $847K |
VTRSVIATRIS INC | $846K |
AMBAAMBARELLA INC | $844K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $843K |
SOLVSOLVENTUM CORP | $842K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $839K |
CPRICAPRI HOLDINGS LIMITED | $839K |
INGRINGREDION INC | $838K |
UMCUNITED MICROELECTRONICS CORP | $835K |
CADECADENCE BANK | $834K |
EXPEAGLE MATLS INC | $833K |
SMOGVANECK ETF TRUST | $832K |
DGRWWISDOMTREE TR | $832K |
LF2PACIFIC PREMIER BANCORP | $828K |
MGCVANGUARD WORLD FD | $828K |
AAONAAON INC | $827K |
PHYS/USPROTT PHYSICAL GOLD TR | $826K |
FRTFEDERAL RLTY INVT TR NEW | $825K |
RUNSUNRUN INC | $820K |
TSTENARIS S A | $820K |
BMRNBIOMARIN PHARMACEUTICAL INC | $815K |
VUSBVANGUARD BD INDEX FDS | $814K |
AVIVAMERICAN CENTY ETF TR | $811K |
MYRGMYR GROUP INC DEL | $810K |
NGVCNATURAL GROCERS BY VITAMIN C | $809K |
JPCNUVEEN PFD & INCOME OPPORTUN | $806K |
HOGHARLEY DAVIDSON INC | $802K |
OGNORGANON & CO | $801K |
FCTFIRST TR SR FLTG RATE INCOME | $800K |
FUODOLBY LABORATORIES INC | $797K |
VVVVALVOLINE INC | $796K |