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 |
|---|---|
SHESPDR SER TR | $200K |
VTSVITESSE ENERGY INC | $199K |
CIIBLACKROCK ENHANCD CAP & INM | $199K |
DBRGDIGITALBRIDGE GROUP INC | $199K |
AKRACADIA RLTY TR | $198K |
BLWBLACKROCK LTD DURATION INCOM | $198K |
YELPYELP INC | $196K |
BXMTBLACKSTONE MTG TR INC | $194K |
PUMPPROPETRO HLDG CORP | $194K |
DEIDOUGLAS EMMETT INC | $194K |
PBIPITNEY BOWES INC | $193K |
NYCBEURNEW YORK CMNTY BANCORP INC | $188K |
VFLABRDN NATL MUN INCOME FD | $187K |
WTWISDOMTREE INC | $187K |
EP3ORASURE TECHNOLOGIES INC | $186K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $183K |
AXIACENTRAIS ELETRICAS BRASILEIR | $182K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $181K |
ARIAPOLLO COML REAL EST FIN INC | $181K |
TRIPTRIPADVISOR INC | $180K |
PQ3PROVIDENT FINL SVCS INC | $179K |
MCWMISTER CAR WASH INC | $178K |
XEVVXEATON VANCE LTD DURATION INC | $177K |
NXDRNEXTDOOR HOLDINGS INC | $175K |
EDGGOLD FIELDS LTD | $172K |
TALTAL EDUCATION GROUP | $172K |
OSGAMBAC FINL GROUP INC | $172K |
MDWDMEDIWOUND LTD | $168K |
CIGCIA ENERGETICA DE MINAS GERA | $167K |
CGNTCOGNYTE SOFTWARE LTD | $166K |
OPRAOPERA LTD | $165K |
DNPDNP SELECT INCOME FD INC | $164K |
GOGLGOLDEN OCEAN GROUP LTD | $163K |
RCREADY CAPITAL CORP | $162K |
CLMCORNERSTONE STRATEGIC VALUE | $161K |
SH1USDPROSHARES TR | $160K |
VIAVVIAVI SOLUTIONS INC | $160K |
SSLSASOL LTD | $160K |
SIRIEURSIRIUS XM HOLDINGS INC | $159K |
SABSSAB BIOTHERAPEUTICS INC | $157K |
GRABGRAB HOLDINGS LIMITED | $155K |
GTMZOOMINFO TECHNOLOGIES INC | $155K |
OUTOUTFRONT MEDIA INC | $154K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $151K |
SILCSILICOM LTD | $151K |
STNESTONECO LTD | $149K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $144K |
BFLYBUTTERFLY NETWORK INC | $135K |
LNZALANZATECH GLOBAL INC | $128K |
SUZSUZANO S A | $128K |
MCRMFS CHARTER INCOME TR | $127K |
CRKCOMSTOCK RES INC | $126K |
GGBGERDAU SA | $126K |
0OIASOLARWINDS CORP | $125K |
LICYQLI-CYCLE HOLDINGS CORP | $124K |
HPOSERVICE PPTYS TR | $124K |
AHHARMADA HOFFLER PPTYS INC | $124K |
NIUNIU TECHNOLOGIES | $123K |
VMEO*VIMEO INC | $122K |
LXPUSDLXP INDUSTRIAL TRUST | $122K |
WESTWESTROCK COFFEE CO | $122K |
BDNBRANDYWINE RLTY TR | $122K |
SXCSUNCOKE ENERGY INC | $121K |
QSIQUANTUM SI INC | $121K |
METAMETA PLATFORMS INC | $121K |
BEEMBEAM GLOBAL | $120K |
SHCSOTERA HEALTH CO | $118K |
CCIVGBPLUCID GROUP INC | $116K |
COSTCOSTCO WHSL CORP NEW | $115K |
NXENEXGEN ENERGY LTD | $114K |
VGREURVECTOR GROUP LTD | $112K |
HN9HANESBRANDS INC | $107K |
GWHESS TECH INC | $102K |
AMBPARDAGH METAL PACKAGING S A | $101K |
LXRXLEXICON PHARMACEUTICALS INC | $100K |
CRNCCERENCE INC | $100K |
DBIDESIGNER BRANDS INC | $94K |
DDD3-D SYS CORP DEL | $93K |
GGRGOGORO INC | $92K |
BSBRBANCO SANTANDER BRASIL S A | $91K |
LLYELI LILLY & CO | $91K |
UFIUNIFI INC | $90K |
RESRPC INC | $86K |
SABRSABRE CORP | $86K |
AQN.TOALGONQUIN PWR UTILS CORP | $84K |
MTLSMATERIALISE NV | $82K |
OPENOPENDOOR TECHNOLOGIES INC | $81K |
GONGERON CORP | $80K |
ABEVAMBEV SA | $80K |
UGRULTRAPAR PARTICIPACOES SA | $80K |
UNHUNITEDHEALTH GROUP INC | $77K |
AVGOBROADCOM INC | $75K |
EFRENERGY FUELS INC | $74K |
VZLAVIZSLA SILVER CORP | $74K |
MGNXMACROGENICS INC | $74K |
AMPYAMPLIFY ENERGY CORP NEW | $72K |
NATNORDIC AMERICAN TANKERS LIMI | $70K |
UWMCUWM HOLDINGS CORPORATION | $70K |
NRGVENERGY VAULT HOLDINGS INC | $68K |
MQMARQETA INC | $68K |