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 |
|---|---|
RINGISHARES INC | $796K |
AROCARCHROCK INC | $795K |
MHOM/I HOMES INC | $794K |
TELFYTELEFONICA S A | $794K |
CATYCATHAY GEN BANCORP | $790K |
IJTISHARES TR | $789K |
TBBKBANCORP INC DEL | $789K |
IRTINDEPENDENCE RLTY TR INC | $789K |
GIB/ACGI INC | $785K |
REETISHARES TR | $781K |
ORANYORANGE | $777K |
USPHU S PHYSICAL THERAPY | $774K |
ESGDISHARES TR | $773K |
ARGXARGENX SE | $773K |
LADLITHIA MTRS INC | $772K |
ELDELDORADO GOLD CORP NEW | $771K |
IYHISHARES TR | $771K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $771K |
BLKBBLACKBAUD INC | $770K |
ELFE L F BEAUTY INC | $770K |
FNCLFIDELITY COVINGTON TRUST | $768K |
LKQ1LKQ CORP | $766K |
EVIEVI INDS INC | $764K |
IBPINSTALLED BLDG PRODS INC | $761K |
NOKNOKIA CORP | $758K |
HEQJOHN HANCOCK HEDGED EQUITY & | $757K |
TRUTRANSUNION | $756K |
RRYDER SYS INC | $755K |
SSENTINELONE INC | $755K |
ETSYETSY INC | $753K |
IIININSTEEL INDS INC | $752K |
CRBGCOREBRIDGE FINL INC | $749K |
FNDFLOOR & DECOR HLDGS INC | $749K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $748K |
WCCWESCO INTL INC | $746K |
PENPENUMBRA INC | $744K |
YETIYETI HLDGS INC | $741K |
CLVTRIP COM GROUP LTD | $741K |
STVNSTEVANATO GROUP S P A | $741K |
KGCKINROSS GOLD CORP | $740K |
FMCFMC CORP | $738K |
SSBUSDSOUTHSTATE CORPORATION | $735K |
WERNWERNER ENTERPRISES INC | $735K |
NSSCNAPCO SEC TECHNOLOGIES INC | $734K |
CRVLCORVEL CORP | $734K |
ACHRARCHER AVIATION INC | $732K |
TKCTURKCELL ILETISIM HIZMETLERI | $731K |
PNWPINNACLE WEST CAP CORP | $730K |
TDCTERADATA CORP DEL | $727K |
ICUIICU MED INC | $724K |
QGENQIAGEN NV | $723K |
OKTAOKTA INC | $722K |
PLXSPLEXUS CORP | $721K |
LBTYALIBERTY GLOBAL LTD | $720K |
SKTTANGER INC | $718K |
MTHMERITAGE HOMES CORP | $717K |
PKPARK HOTELS & RESORTS INC | $715K |
ECFELLSWORTH GROWTH & INCOME FD | $715K |
—VACASA INC | $715K |
3M4MASIMO CORP | $714K |
USRTISHARES TR | $712K |
GTLSCHART INDS INC | $709K |
IEIINSIGHT ENTERPRISES INC | $708K |
WHRWHIRLPOOL CORP | $707K |
SHENSHENANDOAH TELECOMMUNICATION | $707K |
MLIMUELLER INDS INC | $705K |
MODMODINE MFG CO | $703K |
IEFISHARES TR | $699K |
SPHYSPDR SER TR | $696K |
SIGSIGNET JEWELERS LIMITED | $695K |
LPXLOUISIANA PAC CORP | $694K |
HLMNHILLMAN SOLUTIONS CORP | $693K |
MANUMANCHESTER UTD PLC NEW | $693K |
TECK/BTECK RESOURCES LTD | $691K |
SPYVSPDR SER TR | $691K |
DINDINE BRANDS GLOBAL INC | $689K |
PBTPERMIAN BASIN RTY TR | $687K |
AVAAVISTA CORP | $685K |
WOLF*WOLFSPEED INC | $685K |
FCFSFIRSTCASH HOLDINGS INC | $685K |
GSHDGOOSEHEAD INS INC | $685K |
TNLTRAVEL PLUS LEISURE CO | $684K |
MTXMINERALS TECHNOLOGIES INC | $684K |
PKXPOSCO HOLDINGS INC | $683K |
CIENCIENA CORP | $681K |
USX1UNITED STATES STL CORP NEW | $681K |
ELSEQUITY LIFESTYLE PPTYS INC | $680K |
QDELQUIDELORTHO CORP | $679K |
OGSONE GAS INC | $677K |
DHTDHT HOLDINGS INC | $677K |
BCVBANCROFT FD LTD | $675K |
AZPN1USDASPEN TECHNOLOGY INC | $675K |
IBOCINTERNATIONAL BANCSHARES COR | $673K |
HCPHASHICORP INC | $672K |
STNGSCORPIO TANKERS INC | $672K |
KLICKULICKE & SOFFA INDS INC | $669K |
ARESARES MANAGEMENT CORPORATION | $666K |
NPOENPRO INC | $664K |
EIGEMPLOYERS HLDGS INC | $664K |
VCSHVANGUARD SCOTTSDALE FDS | $663K |