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)

StockValue
FSLRFIRST SOLAR INC
$4K
PJANINNOVATOR ETFS TRUST
$4K
PDECINNOVATOR ETFS TRUST
$4K
ENSGENSIGN GROUP INC
$4K
BRBROADRIDGE FINL SOLUTIONS IN
$4K
8CWCROWN CASTLE INC
$4K
MFGMIZUHO FINANCIAL GROUP INC
$4K
WABWABTEC
$4K
KVYOKLAVIYO INC
$4K
DYDYCOM INDS INC
$4K
AFGAMERICAN FINL GROUP INC OHIO
$4K
SFSTIFEL FINL CORP
$4K
MUCBLACKROCK MUNIHOLDINGS QUALI
$4K
JCIJOHNSON CTLS INTL PLC
$4K
SCHVSCHWAB STRATEGIC TR
$4K
ATDATI INC
$4K
BNBROOKFIELD CORP
$4K
MKLMARKEL GROUP INC
$4K
BILSPDR SER TR
$4K
GUGGUGGENHEIM ACTIVE ALLOC FD
$4K
IJSISHARES TR
$4K
MCXMCCORMICK & CO INC
$4K
HSYHERSHEY CO
$4K
HIGHARTFORD FINL SVCS GROUP INC
$4K
NVRNVR INC
$4K
CHRCHURCHILL DOWNS INC
$4K
NWGNATWEST GROUP PLC
$4K
IPGINTERPUBLIC GROUP COS INC
$4K
DOVDOVER CORP
$4K
RLRALPH LAUREN CORP
$4K
TTENTOTALENERGIES SE
$4K
TMDXTRANSMEDICS GROUP INC
$4K
DTDYNATRACE INC
$4K
NTRANATERA INC
$4K
VISVANGUARD WORLD FD
$4K
SPHSUBURBAN PROPANE PARTNERS L
$4K
7HPHP INC
$4K
LYBLYONDELLBASELL INDUSTRIES N
$4K
SCHXSCHWAB STRATEGIC TR
$4K
CALMCAL MAINE FOODS INC
$4K
SPSCSPS COMM INC
$4K
XELXCEL ENERGY INC
$4K
EMEEMCOR GROUP INC
$4K
PEGPUBLIC SVC ENTERPRISE GRP IN
$4K
TRGPTARGA RES CORP
$4K
AZEKAZEK CO INC
$4K
CHDCHURCH & DWIGHT CO INC
$4K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4K
HWMHOWMET AEROSPACE INC
$4K
GGGGRACO INC
$4K
MNDYMONDAY COM LTD
$4K
ATKRATKORE INC
$4K
DECKDECKERS OUTDOOR CORP
$4K
STWDSTARWOOD PPTY TR INC
$4K
ODFLOLD DOMINION FREIGHT LINE IN
$4K
PVHPVH CORPORATION
$4K
OREALTY INCOME CORP
$4K
TREXTREX CO INC
$4K
SANBANCO SANTANDER S.A.
$4K
STAGSTAG INDL INC
$4K
VMCVULCAN MATLS CO
$3K
KMIKINDER MORGAN INC DEL
$3K
VFHVANGUARD WORLD FD
$3K
AMEAMETEK INC
$3K
DINOHF SINCLAIR CORP
$3K
DFEVDIMENSIONAL ETF TRUST
$3K
BBVABANCO BILBAO VIZCAYA ARGENTA
$3K
XLBSELECT SECTOR SPDR TR
$3K
NXSTNEXSTAR MEDIA GROUP INC
$3K
LWLAMB WESTON HLDGS INC
$3K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3K
UNMUNUM GROUP
$3K
FLRFLUOR CORP NEW
$3K
FTNTFORTINET INC
$3K
CBRECBRE GROUP INC
$3K
FDSFACTSET RESH SYS INC
$3K
OSKOSHKOSH CORP
$3K
JRSNUVEEN REAL ESTATE INCOME FD
$3K
GWREGUIDEWIRE SOFTWARE INC
$3K
USHYISHARES TR
$3K
PSAPUBLIC STORAGE OPER CO
$3K
VDCVANGUARD WORLD FD
$3K
PEOEXELON CORP
$3K
CORZCORE SCIENTIFIC INC NEW
$3K
LDOSLEIDOS HOLDINGS INC
$3K
SSDSIMPSON MFG INC
$3K
BHPBHP GROUP LTD
$3K
RYAAYRYANAIR HOLDINGS PLC
$3K
JFRNUVEEN FLOATING RATE INCOME
$3K
HPEHEWLETT PACKARD ENTERPRISE C
$3K
PPGPPG INDS INC
$3K
IJKISHARES TR
$3K
CNPCENTERPOINT ENERGY INC
$3K
SUSAISHARES TR
$3K
CUBECUBESMART
$3K
AFWALIGN TECHNOLOGY INC
$3K
BF/BBROWN FORMAN CORP
$3K
RMERESMED INC
$3K
COHRCOHERENT CORP
$3K
NCZVIRTUS CONVERTIBLE & INC FD
$3K
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