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 |
|---|---|
SPYGSPDR SER TR | $371K |
NMIHNMI HLDGS INC | $370K |
BEPBROOKFIELD RENEWABLE PARTNER | $370K |
HOPEHOPE BANCORP INC | $369K |
ZGZILLOW GROUP INC | $368K |
PRGOPERRIGO CO PLC | $367K |
FENYFIDELITY COVINGTON TRUST | $365K |
HRZNHORIZON TECHNOLOGY FIN CORP | $365K |
OLNOLIN CORP | $364K |
0VVBPARAMOUNT GLOBAL | $364K |
XRXXEROX HOLDINGS CORP | $362K |
GCTGIGACLOUD TECHNOLOGY INC | $362K |
SLMSLM CORP | $361K |
TCBKTRICO BANCSHARES | $360K |
B7SBROOKDALE SR LIVING INC | $360K |
CEIXEURCONSOL ENERGY INC NEW | $360K |
RXRXRECURSION PHARMACEUTICALS IN | $359K |
ESABESAB CORPORATION | $358K |
AZZAZZ INC | $358K |
PAASPAN AMERN SILVER CORP | $356K |
ESNTESSENT GROUP LTD | $356K |
PPLPEMBINA PIPELINE CORP | $356K |
SLVMSYLVAMO CORP | $355K |
DNOWDNOW INC | $353K |
CENTACENTRAL GARDEN & PET CO | $352K |
REMISHARES TR | $350K |
XNCRXENCOR INC | $349K |
VSTOEURVISTA OUTDOOR INC | $349K |
TYTRI CONTL CORP | $349K |
VYXNCR VOYIX CORPORATION | $347K |
IXP*ISHARES TR | $346K |
IYCISHARES TR | $346K |
QCRHQCR HOLDINGS INC | $346K |
BCOBRINKS CO | $345K |
RPDRAPID7 INC | $344K |
CTEFEA SERIES TRUST | $344K |
RITMRITHM CAPITAL CORP | $343K |
OFGOFG BANCORP | $343K |
JOBYJOBY AVIATION INC | $342K |
ITEQAMPLIFY ETF TR | $340K |
FELGFIDELITY COVINGTON TRUST | $340K |
LMBLIMBACH HLDGS INC | $338K |
ESGRENSTAR GROUP LIMITED | $335K |
NIONIO INC | $334K |
FSTAFIDELITY COVINGTON TRUST | $334K |
ADUNITED STATES CELLULAR CORP | $333K |
KRBNKRANESHARES TRUST | $333K |
LOTLOTUS TECHNOLOGY INC | $331K |
CWKCUSHMAN WAKEFIELD PLC | $330K |
OWLBLUE OWL CAPITAL INC | $329K |
CNOBCONNECTONE BANCORP INC | $329K |
HUBGHUB GROUP INC | $327K |
COWZPACER FDS TR | $327K |
SPBSPECTRUM BRANDS HLDGS INC NE | $325K |
JXC1ZIFF DAVIS INC | $325K |
SSFSENSIENT TECHNOLOGIES CORP | $325K |
NCNONCINO INC | $322K |
WRBYWARBY PARKER INC | $322K |
PLUNPLUG POWER INC | $322K |
LAZLAZARD INC | $321K |
VALEVALE S A | $320K |
FLNCFLUENCE ENERGY INC | $319K |
PINCPREMIER INC | $318K |
EWQISHARES INC | $317K |
CNHICNH INDL N V | $316K |
IPARINTER PARFUMS INC | $316K |
GBCIGLACIER BANCORP INC NEW | $315K |
FFINFIRST FINL BANKSHARES INC | $314K |
PIIPOLARIS INC | $313K |
KTBKONTOOR BRANDS INC | $313K |
TALOTALOS ENERGY INC | $313K |
PCTYPAYLOCITY HLDG CORP | $313K |
CZRCAESARS ENTERTAINMENT INC NE | $313K |
HHHHOWARD HUGHES HOLDINGS INC | $313K |
PLOWDOUGLAS DYNAMICS INC | $312K |
SPHQINVESCO EXCHANGE TRADED FD T | $309K |
QSQUANTUMSCAPE CORP | $309K |
RPGINVESCO EXCHANGE TRADED FD T | $308K |
NOBLPROSHARES TR | $305K |
MKTXMARKETAXESS HLDGS INC | $304K |
CNMCORE & MAIN INC | $304K |
SCHLSCHOLASTIC CORP | $304K |
NTLAINTELLIA THERAPEUTICS INC | $303K |
EXASEXACT SCIENCES CORP | $302K |
IOOISHARES TR | $302K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $302K |
ESGEISHARES INC | $302K |
AXSMAXSOME THERAPEUTICS INC | $302K |
MGRCMCGRATH RENTCORP | $301K |
OLOGBXOLO INC | $301K |
ENVUSDENVESTNET INC | $301K |
CHCOCITY HLDG CO | $301K |
NGVTINGEVITY CORP | $300K |
HMNHORACE MANN EDUCATORS CORP N | $299K |
BNTXBIONTECH SE | $298K |
PRGPROG HOLDINGS INC | $297K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $297K |
EIPIFIRST TR EXCHNG TRADED FD VI | $296K |
MARAMARATHON DIGITAL HOLDINGS IN | $295K |
UHAL/BU HAUL HOLDING COMPANY | $294K |