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 |
|---|---|
GLOBGLOBANT S A | $661K |
ALGMALLEGRO MICROSYSTEMS INC | $660K |
HRLHORMEL FOODS CORP | $659K |
SMMDISHARES TR | $658K |
PBVPRESTIGE CONSMR HEALTHCARE I | $657K |
GATXGATX CORP | $656K |
TENBTENABLE HLDGS INC | $656K |
ALBALBEMARLE CORP | $655K |
CNSCOHEN & STEERS INC | $655K |
ABXBARRICK GOLD CORP | $653K |
IMCGISHARES TR | $650K |
CCCHEMOURS CO | $650K |
PBEINVESCO EXCHANGE TRADED FD T | $648K |
AMHAMERICAN HOMES 4 RENT | $648K |
CRUSCIRRUS LOGIC INC | $645K |
ACLSAXCELIS TECHNOLOGIES INC | $641K |
BUWABIO RAD LABS INC | $640K |
LCIILCI INDS | $638K |
PBPROSPERITY BANCSHARES INC | $635K |
FMSFRESENIUS MEDICAL CARE AG | $634K |
AEGAEGON LTD | $632K |
BCBEURPRIMO WATER CORPORATION | $632K |
ASHASHLAND INC | $631K |
CIVICIVITAS RESOURCES INC | $631K |
NXTNEXTRACKER INC | $630K |
EPREPR PPTYS | $630K |
SMGSCOTTS MIRACLE-GRO CO | $627K |
FOXAFOX CORP | $627K |
QSRRESTAURANT BRANDS INTL INC | $625K |
CFAVICTORY PORTFOLIOS II | $623K |
WDFCWD 40 CO | $622K |
FLSFLOWSERVE CORP | $621K |
CHWYCHEWY INC | $621K |
VBTXVERITEX HLDGS INC | $619K |
HGVHILTON GRAND VACATIONS INC | $619K |
IMOIMPERIAL OIL LTD | $617K |
WFWOORI FINL GROUP INC | $616K |
RWTREDWOOD TRUST INC | $613K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $609K |
CYHCOMMUNITY HEALTH SYS INC NEW | $608K |
AUBATLANTIC UN BANKSHARES CORP | $608K |
ARCH1USDARCH RESOURCES INC | $608K |
MTGMGIC INVT CORP WIS | $607K |
NFGNATIONAL FUEL GAS CO | $606K |
HYGISHARES TR | $606K |
UMBFUMB FINL CORP | $605K |
FVDFIRST TR VALUE LINE DIVID IN | $604K |
AIRAAR CORP | $601K |
CDRECADRE HLDGS INC | $600K |
TRPTC ENERGY CORP | $599K |
BCCBOISE CASCADE CO DEL | $599K |
FRMEFIRST MERCHANTS CORP | $597K |
CMCANADIAN IMPERIAL BK COMM TO | $597K |
FOXFOX CORP | $595K |
QVALEA SERIES TRUST | $593K |
ENVXENOVIX CORPORATION | $591K |
OGEOGE ENERGY CORP | $589K |
ESTAESTABLISHMENT LABS HLDGS INC | $589K |
COCOVITA COCO CO INC | $587K |
CCCCCC INTELLIGENT SOLUTIONS HL | $585K |
HNSTHONEST CO INC | $584K |
CUZCOUSINS PPTYS INC | $582K |
KRGKITE RLTY GROUP TR | $581K |
ON1OLD NATL BANCORP IND | $581K |
INNSUMMIT HOTEL PPTYS INC | $581K |
GGENPACT LIMITED | $579K |
LEALEAR CORP | $578K |
BGHBARINGS GLOBAL SHORT DURATIO | $575K |
TPICQTPI COMPOSITES INC | $575K |
ITGRINTEGER HLDGS CORP | $574K |
MPLXMPLX LP | $574K |
CNXCCONCENTRIX CORP | $568K |
ESEESCO TECHNOLOGIES INC | $567K |
MDXGMIMEDX GROUP INC | $566K |
IEIISHARES TR | $565K |
INCYINCYTE CORP | $564K |
INDBINDEPENDENT BK CORP MASS | $564K |
IDEVOYA INFRASTRUCTURE INDLS & | $563K |
HALOHALOZYME THERAPEUTICS INC | $562K |
ATRIUSDATRION CORP | $561K |
PHOINVESCO EXCHANGE TRADED FD T | $560K |
SMPLSIMPLY GOOD FOODS CO | $559K |
CBTCABOT CORP | $559K |
FWONALIBERTY MEDIA CORP DEL | $558K |
PFFISHARES TR | $556K |
FNDFSCHWAB STRATEGIC TR | $556K |
NSPINSPERITY INC | $555K |
ESLTELBIT SYS LTD | $554K |
DRHDIAMONDROCK HOSPITALITY CO | $554K |
RAMPLIVERAMP HLDGS INC | $554K |
PDFSPDF SOLUTIONS INC | $554K |
UTFCOHEN & STEERS INFRASTRUCTUR | $551K |
MANMANPOWERGROUP INC WIS | $550K |
MTUMISHARES TR | $546K |
CRSCARPENTER TECHNOLOGY CORP | $545K |
CVCOCAVCO INDS INC DEL | $544K |
FTREFORTREA HLDGS INC | $544K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $542K |
FUTUFUTU HLDGS LTD | $542K |
ZETAZETA GLOBAL HOLDINGS CORP | $542K |