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 |
|---|---|
LNWOLIGHT & WONDER INC | $294K |
AMZUDIREXION SHS ETF TR | $294K |
WFRDWEATHERFORD INTL PLC | $293K |
ARKTARK ETF TR | $292K |
AGYSAGILYSYS INC | $291K |
KNKNOWLES CORP | $291K |
CSIQCANADIAN SOLAR INC | $290K |
GTLBGITLAB INC | $290K |
SPWRQSUNPOWER CORP | $289K |
SPNTSIRIUSPOINT LTD | $288K |
IYFISHARES TR | $288K |
JJSFJ & J SNACK FOODS CORP | $288K |
TWSTTWIST BIOSCIENCE CORP | $288K |
EWAISHARES INC | $287K |
SLVISHARES SILVER TR | $287K |
OTXOPEN TEXT CORP | $286K |
ALGALAMO GROUP INC | $286K |
HEHAWAIIAN ELEC INDUSTRIES | $286K |
RSPTINVESCO EXCHANGE TRADED FD T | $284K |
IBITISHARES BITCOIN TR | $284K |
FSMBFIRST TR EXCH TRADED FD III | $282K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $281K |
PCHPOTLATCHDELTIC CORPORATION | $281K |
ROCKGIBRALTAR INDS INC | $281K |
MDPEDIATRIX MEDICAL GROUP INC | $280K |
SEMSELECT MED HLDGS CORP | $279K |
NTNXNUTANIX INC | $279K |
MDUMDU RES GROUP INC | $279K |
ALVAUTOLIV INC | $276K |
ROKUROKU INC | $275K |
IOTSAMSARA INC | $275K |
ENOVENOVIS CORPORATION | $275K |
BIPBROOKFIELD INFRAST PARTNERS | $274K |
MBCMASTERBRAND INC | $274K |
KRUSKURA SUSHI USA INC | $273K |
PJXPETROLEO BRASILEIRO SA PETRO | $273K |
WENWENDYS CO | $272K |
SBGISINCLAIR INC | $272K |
PCCPC CONNECTION INC | $271K |
FAROFARO TECHNOLOGIES INC | $270K |
ASRGRUPO AEROPORTUARIO DEL SURE | $269K |
RDNRADIAN GROUP INC | $269K |
UBSIUNITED BANKSHARES INC WEST V | $269K |
EX9EXELIXIS INC | $269K |
JKSJINKOSOLAR HLDG CO LTD | $269K |
FHIFEDERATED HERMES INC | $268K |
COPXGLOBAL X FDS | $267K |
AEOAMERICAN EAGLE OUTFITTERS IN | $267K |
PEGAPEGASYSTEMS INC | $266K |
FNVFRANCO NEV CORP | $266K |
LM0CLIBERTY MEDIA CORP DEL | $266K |
GOLFACUSHNET HLDGS CORP | $265K |
DQDAQO NEW ENERGY CORP | $265K |
EPRTESSENTIAL PPTYS RLTY TR INC | $265K |
BFHBREAD FINANCIAL HOLDINGS INC | $265K |
FSKFS KKR CAP CORP | $265K |
SUBISHARES TR | $265K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $264K |
CXCEMEX SAB DE CV | $264K |
CPACOPA HOLDINGS SA | $263K |
PTENPATTERSON-UTI ENERGY INC | $263K |
—ARCADIUM LITHIUM PLC | $263K |
AAXJISHARES TR | $263K |
PPCPILGRIMS PRIDE CORP | $263K |
U6ZURANIUM ENERGY CORP | $263K |
UNFUNIFIRST CORP MASS | $262K |
AMXAMERICA MOVIL SAB DE CV | $262K |
KWRQUAKER HOUGHTON | $261K |
ZWSZURN ELKAY WATER SOLNS CORP | $261K |
DMLPDORCHESTER MINERALS LP | $261K |
NWENORTHWESTERN ENERGY GROUP IN | $259K |
HAEHAEMONETICS CORP MASS | $259K |
SRSPIRE INC | $257K |
SMWBSIMILARWEB LTD | $256K |
EEFTEURONET WORLDWIDE INC | $256K |
GILGILDAN ACTIVEWEAR INC | $256K |
DXCDXC TECHNOLOGY CO | $256K |
XPEVXPENG INC | $255K |
AEBAALLETE INC | $254K |
ETDETHAN ALLEN INTERIORS INC | $254K |
ICLICL GROUP LTD | $253K |
GMABGENMAB A/S | $252K |
ASOACADEMY SPORTS & OUTDOORS IN | $251K |
RXORXO INC | $250K |
PZZAPAPA JOHNS INTL INC | $250K |
KEPKOREA ELEC PWR CORP | $249K |
DFSBDIMENSIONAL ETF TRUST | $249K |
CVBFCVB FINL CORP | $249K |
WWAYFAIR INC | $249K |
BITOPROSHARES TR | $248K |
CHRDCHORD ENERGY CORPORATION | $247K |
INSPINSPIRE MED SYS INC | $247K |
EPIWISDOMTREE TR | $246K |
AORTARTIVION INC | $246K |
NBRNABORS INDUSTRIES LTD | $246K |
MCRIMONARCH CASINO & RESORT INC | $245K |
BBTBERKSHIRE HILLS BANCORP INC | $244K |
MIRMIRION TECHNOLOGIES INC | $244K |
WNCWABASH NATL CORP | $244K |
VFCV F CORP | $243K |