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 |
|---|---|
QRVOQORVO INC | $3K |
BSVVANGUARD BD INDEX FDS | $3K |
IRMIRON MTN INC DEL | $3K |
GRMNGARMIN LTD | $3K |
PKGPACKAGING CORP AMER | $3K |
THGHANOVER INS GROUP INC | $3K |
EAELECTRONIC ARTS INC | $3K |
DC4DEXCOM INC | $3K |
ROADCONSTRUCTION PARTNERS INC | $3K |
WBSWEBSTER FINL CORP | $3K |
IXORIX CORP | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
ILMNILLUMINA INC | $3K |
BCSFBAIN CAP SPECIALTY FIN INC | $3K |
BIIBBIOGEN INC | $3K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3K |
ANAUTONATION INC | $3K |
OMCOMNICOM GROUP INC | $3K |
NRANRG ENERGY INC | $3K |
HASIHANNON ARMSTRONG SUST INFR C | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
TROWPRICE T ROWE GROUP INC | $3K |
—APOLLO SR FLOATING RATE FD I | $3K |
RBLXROBLOX CORP | $3K |
CGNXCOGNEX CORP | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
ENBENBRIDGE INC | $3K |
EDCONSOLIDATED EDISON INC | $3K |
JKHYHENRY JACK & ASSOC INC | $3K |
JJACOBS SOLUTIONS INC | $3K |
PJULINNOVATOR ETFS TRUST | $3K |
MTZMASTEC INC | $3K |
JSTCTIDAL ETF TR | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3K |
SLYGSPDR SER TR | $3K |
NYTNEW YORK TIMES CO | $3K |
URBNURBAN OUTFITTERS INC | $3K |
DDOGDATADOG INC | $3K |
HLNEHAMILTON LANE INC | $3K |
MIDDMIDDLEBY CORP | $3K |
HXLHEXCEL CORP NEW | $3K |
DGROISHARES TR | $3K |
FMNFEDERATED HERMES PREM MUNI I | $3K |
TPRTAPESTRY INC | $3K |
FTITECHNIPFMC PLC | $3K |
IQVIQVIA HLDGS INC | $3K |
HLIHOULIHAN LOKEY INC | $3K |
TRMBTRIMBLE INC | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3K |
FBPFIRST BANCORP P R | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
RRCRANGE RES CORP | $3K |
LEOBNY MELLON STRATEGIC MUNS IN | $3K |
KEYKEYCORP | $3K |
XPOXPO INC | $3K |
APY1EURCHAMPIONX CORPORATION | $3K |
IRINGERSOLL RAND INC | $3K |
ONON SEMICONDUCTOR CORP | $3K |
USXFISHARES TR | $3K |
PRIPRIMERICA INC | $3K |
SLGSL GREEN RLTY CORP | $3K |
HUBBHUBBELL INC | $3K |
TERTERADYNE INC | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
VRSNVERISIGN INC | $3K |
MUSAMURPHY USA INC | $3K |
HRIHERC HLDGS INC | $3K |
CRTOCRITEO S A | $3K |
BBWIBATH & BODY WORKS INC | $3K |
BBYBEST BUY INC | $3K |
CNCCENTENE CORP DEL | $3K |
BRBRBELLRING BRANDS INC | $3K |
DPZDOMINOS PIZZA INC | $3K |
PEOADAM NAT RES FD INC | $3K |
GMEDGLOBUS MED INC | $3K |
PBFPBF ENERGY INC | $3K |
ATRAPTARGROUP INC | $3K |
EVREVERCORE INC | $3K |
CSGPCOSTAR GROUP INC | $3K |
BSCOINVESCO EXCH TRD SLF IDX FD | $3K |
BALLBALL CORP | $3K |
DFSEDIMENSIONAL ETF TRUST | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
MORNMORNINGSTAR INC | $3K |
MCMOELIS & CO | $3K |
LITELUMENTUM HLDGS INC | $3K |
VNOVORNADO RLTY TR | $3K |
ESGUISHARES TR | $3K |
AMLPALPS ETF TR | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
RHCRH PLC | $3K |
RBCRBC BEARINGS INC | $3K |
CPBCAMPBELL SOUP CO | $3K |
WYWEYERHAEUSER CO MTN BE | $3K |
CSLCARLISLE COS INC | $3K |
BDCBELDEN INC | $3K |
AVTAVNET INC | $3K |
MRNAMODERNA INC | $3K |