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 |
|---|---|
FDDFIRST TR HIGH INCOME LONG / | $5K |
FMDEFIDELITY COVINGTON TRUST | $5K |
LULULULULEMON ATHLETICA INC | $5K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5K |
RFREGIONS FINANCIAL CORP NEW | $5K |
FITBFIFTH THIRD BANCORP | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
AVLVAMERICAN CENTY ETF TR | $5K |
CMACOMERICA INC | $5K |
VPUVANGUARD WORLD FD | $5K |
GEVGE VERNOVA INC | $5K |
DGDOLLAR GEN CORP NEW | $5K |
VRTVERTIV HOLDINGS CO | $5K |
BGXBLACKSTONE LONG SHORT CR INC | $5K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5K |
CTVACORTEVA INC | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
CVLTCOMMVAULT SYS INC | $5K |
TMTOYOTA MOTOR CORP | $5K |
WDAYWORKDAY INC | $5K |
CRCCANADIAN NAT RES LTD | $5K |
DSGDESCARTES SYS GROUP INC | $5K |
MDYVSPDR SER TR | $5K |
LGF/BEURLIONS GATE ENTMNT CORP | $5K |
NEMNEWMONT CORP | $5K |
RGAREINSURANCE GRP OF AMERICA I | $5K |
VKQINVESCO MUNICIPAL TRUST | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
TYLTYLER TECHNOLOGIES INC | $5K |
DKSDICKS SPORTING GOODS INC | $5K |
VXFVANGUARD INDEX FDS | $5K |
DOWDOW INC | $5K |
CORZWCORE SCIENTIFIC INC NEW | $5K |
DFSIDIMENSIONAL ETF TRUST | $5K |
CWSTCASELLA WASTE SYS INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
TTEKTETRA TECH INC NEW | $5K |
SRESEMPRA | $5K |
JLLJONES LANG LASALLE INC | $5K |
MEDPMEDPACE HLDGS INC | $5K |
SONYSONY GROUP CORP | $5K |
HDBHDFC BANK LTD | $5K |
MVTBLACKROCK MUNIVEST FD II INC | $5K |
EXPDEXPEDITORS INTL WASH INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
AKXANSYS INC | $5K |
SPSMSPDR SER TR | $5K |
AGGISHARES TR | $5K |
FDNFIRST TR EXCHANGE-TRADED FD | $5K |
ZIONZIONS BANCORPORATION N A | $5K |
KMXCARMAX INC | $5K |
ADMARCHER DANIELS MIDLAND CO | $5K |
CAGCONAGRA BRANDS INC | $5K |
SNOWSNOWFLAKE INC | $5K |
LENLENNAR CORP | $5K |
JNKSPDR SER TR | $5K |
RSRELIANCE INC | $5K |
WELLWELLTOWER INC | $5K |
WSOWATSCO INC | $5K |
HALHALLIBURTON CO | $5K |
RJFRAYMOND JAMES FINL INC | $5K |
FMFFORMFACTOR INC | $5K |
BKFIBNY MELLON MUN INCOME INC | $5K |
BKBANK NEW YORK MELLON CORP | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
CCOCAMECO CORP | $5K |
OTISOTIS WORLDWIDE CORP | $4K |
AVUSAMERICAN CENTY ETF TR | $4K |
FIXCOMFORT SYS USA INC | $4K |
GBDCGOLUB CAP BDC INC | $4K |
LLOEWS CORP | $4K |
NUENUCOR CORP | $4K |
ROLROLLINS INC | $4K |
CBOECBOE GLOBAL MKTS INC | $4K |
SHOPSHOPIFY INC | $4K |
CPNGCOUPANG INC | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
BTTBLACKROCK MUN TARGET TERM TR | $4K |
TMHCTAYLOR MORRISON HOME CORP | $4K |
WF2WINTRUST FINL CORP | $4K |
AVYAVERY DENNISON CORP | $4K |
MTBM & T BK CORP | $4K |
GISGENERAL MLS INC | $4K |
XLFISELECT SECTOR SPDR TR | $4K |
SAIASAIA INC | $4K |
MGYMAGNOLIA OIL & GAS CORP | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
SCISERVICE CORP INTL | $4K |
RELYREMITLY GLOBAL INC | $4K |
DTDWISDOMTREE TR | $4K |
XYZBLOCK INC | $4K |
1GSNNOVANTA INC | $4K |
EBAEBAY INC. | $4K |
IWSISHARES TR | $4K |
ABMABM INDS INC | $4K |
AXONAXON ENTERPRISE INC | $4K |
SMCIUSDSUPER MICRO COMPUTER INC | $4K |
NCZVIRTUS CONVERTIBLE & INCOME | $4K |
BAXBAXTER INTL INC | $4K |