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 |
|---|---|
ICSHISHARES TR | $453K |
CUBICUSTOMERS BANCORP INC | $453K |
ACCOACCO BRANDS CORP | $452K |
OTLYOATLY GROUP AB | $452K |
JAZZJAZZ PHARMACEUTICALS PLC | $451K |
AALAMERICAN AIRLS GROUP INC | $450K |
TPCTUTOR PERINI CORP | $448K |
GAPGAP INC | $448K |
IPGPIPG PHOTONICS CORP | $446K |
CALFPACER FDS TR | $446K |
SEDGSOLAREDGE TECHNOLOGIES INC | $446K |
GIISPDR INDEX SHS FDS | $445K |
TSATTELESAT CORP | $445K |
STLASTELLANTIS N.V | $445K |
BHFBRIGHTHOUSE FINL INC | $443K |
BEBLOOM ENERGY CORP | $441K |
JDJD.COM INC | $438K |
VPVINVESCO PA VALUE MUN INC TR | $437K |
TXG10X GENOMICS INC | $436K |
LEGLEGGETT & PLATT INC | $435K |
FULFULLER H B CO | $433K |
COSCNO FINL GROUP INC | $433K |
GNWGENWORTH FINL INC | $432K |
SEMRSEMRUSH HLDGS INC | $431K |
AWRAMER STATES WTR CO | $430K |
OMCLOMNICELL COM | $429K |
AWGASBURY AUTOMOTIVE GROUP INC | $427K |
XVVISHARES TR | $427K |
NATLNCR ATLEOS CORPORATION | $426K |
PBRPETROLEO BRASILEIRO SA PETRO | $426K |
PAGPENSKE AUTOMOTIVE GRP INC | $425K |
SWTXSPRINGWORKS THERAPEUTICS INC | $424K |
ATGEADTALEM GLOBAL ED INC | $422K |
PGNYPROGYNY INC | $422K |
DVDOUBLEVERIFY HLDGS INC | $422K |
GOOSCANADA GOOSE HLDGS INC | $422K |
NTRNUTRIEN LTD | $421K |
WYNNWYNN RESORTS LTD | $420K |
HPPHUDSON PAC PPTYS INC | $420K |
LENLENNAR CORP | $419K |
HOMBHOME BANCSHARES INC | $419K |
RTORENTOKIL INITIAL PLC | $418K |
NWLNEWELL BRANDS INC | $417K |
HTDCORCEPT THERAPEUTICS INC | $416K |
FAFFIRST AMERN FINL CORP | $415K |
DAYDAYFORCE INC | $413K |
MATMATTEL INC | $412K |
CGCARLYLE GROUP INC | $409K |
TRNTRINITY INDS INC | $409K |
MACMACERICH CO | $407K |
LMATLEMAITRE VASCULAR INC | $406K |
SOXXISHARES TR | $405K |
VECOVEECO INSTRS INC DEL | $405K |
DIODDIODES INC | $404K |
SPTSPROUT SOCIAL INC | $403K |
RYNRAYONIER INC | $402K |
HLHECLA MNG CO | $401K |
PIPRPIPER SANDLER COMPANIES | $400K |
XBISPDR SER TR | $399K |
KSSKOHLS CORP | $399K |
FTSFORTIS INC | $399K |
COTYCOTY INC | $399K |
REXRREXFORD INDL RLTY INC | $397K |
SKYWSKYWEST INC | $397K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $396K |
INMDINMODE LTD | $395K |
POWLPOWELL INDS INC | $395K |
HOODROBINHOOD MKTS INC | $394K |
OMCCNICHOLAS FINL INC BC | $394K |
FIDUFIDELITY COVINGTON TRUST | $393K |
SPIPSPDR SER TR | $392K |
—LIBERTY MEDIA CORP DEL | $392K |
NJRNEW JERSEY RES CORP | $389K |
ZMZOOM VIDEO COMMUNICATIONS IN | $389K |
HCCWARRIOR MET COAL INC | $387K |
PFGCPERFORMANCE FOOD GROUP CO | $386K |
HIHILLENBRAND INC | $386K |
EWLISHARES INC | $386K |
SWN1EURSOUTHWESTERN ENERGY CO | $385K |
FFBCFIRST FINL BANCORP OH | $385K |
AMEDAMEDISYS INC | $385K |
GSLCGOLDMAN SACHS ETF TR | $384K |
EXTREXTREME NETWORKS | $384K |
CBRLCRACKER BARREL OLD CTRY STOR | $383K |
SCHN1EURRADIUS RECYCLING INC | $382K |
EMLPFIRST TR EXCHANGE-TRADED FD | $380K |
RCM1USDR1 RCM INC | $380K |
FOURSHIFT4 PMTS INC | $379K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $379K |
MBLYMOBILEYE GLOBAL INC | $379K |
07WAMR COOPER GROUP INC | $378K |
RAREULTRAGENYX PHARMACEUTICAL IN | $376K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $374K |
MOG/AMOOG INC | $373K |
UEURBAN EDGE PPTYS | $373K |
MMININDEXIQ ACTIVE ETF TR | $373K |
NAVINAVIENT CORPORATION | $373K |
LKFNLAKELAND FINL CORP | $372K |
NTESNETEASE INC | $372K |
SSTKSHUTTERSTOCK INC | $371K |