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 |
|---|---|
FLCFLAHERTY & CRUMRINE TOTAL RE | $541K |
WMSADVANCED DRAIN SYS INC DEL | $540K |
SPLVINVESCO EXCH TRADED FD TR II | $539K |
VERXVERTEX INC | $538K |
TILEINTERFACE INC | $537K |
WIXWIX COM LTD | $537K |
DKNGDRAFTKINGS INC NEW | $536K |
SFBSSERVISFIRST BANCSHARES INC | $533K |
LBRTLIBERTY ENERGY INC | $533K |
LIESUN LIFE FINANCIAL INC. | $532K |
GJBSTEELCASE INC | $531K |
CNXCNX RES CORP | $527K |
CPKCHESAPEAKE UTILS CORP | $524K |
GRFSGRIFOLS S A | $524K |
SANMSANMINA CORPORATION | $523K |
AWNADVANCE AUTO PARTS INC | $522K |
TDWTIDEWATER INC NEW | $522K |
CSQCALAMOS STRATEGIC TOTAL RETU | $520K |
FCPTFOUR CORNERS PPTY TR INC | $520K |
GVAGRANITE CONSTR INC | $519K |
UMHUMH PPTYS INC | $519K |
TIMBTIM S A | $515K |
EMXFISHARES TR | $515K |
RPRXROYALTY PHARMA PLC | $514K |
BIDUNBAIDU INC | $514K |
MATXMATSON INC | $514K |
BOHBANK HAWAII CORP | $514K |
AINALBANY INTL CORP | $512K |
EQHEQUITABLE HLDGS INC | $508K |
FYBRFRONTIER COMMUNICATIONS PARE | $508K |
FROGJFROG LTD | $508K |
AFRMAFFIRM HLDGS INC | $507K |
K6BKBR INC | $506K |
NLYANNALY CAPITAL MANAGEMENT IN | $506K |
VNTVONTIER CORPORATION | $506K |
KDKYNDRYL HLDGS INC | $505K |
IYMISHARES TR | $505K |
EODALLSPRING GLOBAL DIVIDEND OP | $504K |
UTLUNITIL CORP | $504K |
CLFCLEVELAND-CLIFFS INC NEW | $503K |
PICKISHARES INC | $502K |
ARKKARK ETF TR | $501K |
VCRVANGUARD WORLD FD | $501K |
HTGCHERCULES CAPITAL INC | $499K |
CLDTCHATHAM LODGING TR | $498K |
COLDAMERICOLD REALTY TRUST INC | $498K |
HHYATT HOTELS CORP | $497K |
CSGSCSG SYS INTL INC | $497K |
MDYSPDR S&P MIDCAP 400 ETF TR | $495K |
VSTSVESTIS CORPORATION | $493K |
WPPWPP PLC NEW | $493K |
DDSDILLARDS INC | $491K |
CWTCALIFORNIA WTR SVC GROUP | $491K |
SBSWSIBANYE STILLWATER LTD | $491K |
0E41ENLINK MIDSTREAM LLC | $489K |
FDISFIDELITY COVINGTON TRUST | $489K |
RHRH | $488K |
FIBKFIRST INTST BANCSYSTEM INC | $487K |
BSYBENTLEY SYS INC | $487K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $487K |
KTKT CORP | $486K |
PBDINVESCO EXCH TRADED FD TR II | $485K |
LBTYALIBERTY GLOBAL LTD | $484K |
HUNHUNTSMAN CORP | $484K |
IYZISHARES TR | $483K |
DBDEUTSCHE BANK A G | $483K |
STTKSHATTUCK LABS INC | $483K |
PYCRPAYCOR HCM INC | $483K |
DFEMDIMENSIONAL ETF TRUST | $482K |
EXECHESAPEAKE ENERGY CORP | $481K |
LYFTLYFT INC | $481K |
NVEEUSDNV5 GLOBAL INC | $480K |
PDPAGERDUTY INC | $479K |
CLBCORE LABORATORIES INC | $479K |
KBESPDR SER TR | $478K |
AGCOAGCO CORP | $476K |
GKDGRAND CANYON ED INC | $476K |
VRNSVARONIS SYS INC | $472K |
FMXFOMENTO ECONOMICO MEXICANO S | $471K |
NANRSPDR INDEX SHS FDS | $470K |
TAFIAB ACTIVE ETFS INC | $468K |
GFFGRIFFON CORP | $467K |
ISCGISHARES TR | $467K |
BNSBANK NOVA SCOTIA HALIFAX | $465K |
FIPFTAI INFRASTRUCTURE INC | $464K |
CUCAAVIS BUDGET GROUP | $464K |
TPHTRI POINTE HOMES INC | $464K |
CTLTEURCATALENT INC | $462K |
ARRYARRAY TECHNOLOGIES INC | $460K |
THOTHOR INDS INC | $458K |
NEONEOGENOMICS INC | $458K |
BOKFBOK FINL CORP | $457K |
ECVTECOVYST INC | $456K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $456K |
STRLSTERLING INFRASTRUCTURE INC | $455K |
GCOGENESCO INC | $455K |
LUMNLUMEN TECHNOLOGIES INC | $454K |
MPMP MATERIALS CORP | $454K |
GLPIGAMING & LEISURE PPTYS INC | $454K |
IUSVISHARES TR | $454K |