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
CDWCDW CORP
$3K
HUBSHUBSPOT INC
$3K
JPXAEROVIRONMENT INC
$3K
ESEVERSOURCE ENERGY
$3K
ACWXISHARES TR
$3K
GEHCGE HEALTHCARE TECHNOLOGIES I
$3K
POOLPOOL CORP
$3K
SFMSPROUTS FMRS MKT INC
$3K
AMKRAMKOR TECHNOLOGY INC
$3K
GPCGENUINE PARTS CO
$3K
MITKMITEK SYS INC
$3K
BABAALIBABA GROUP HLDG LTD
$3K
SLYVSPDR SER TR
$3K
MKSIMKS INSTRS INC
$3K
EIXEDISON INTL
$3K
ATOATMOS ENERGY CORP
$3K
TCBITEXAS CAP BANCSHARES INC
$3K
LNGCHENIERE ENERGY INC
$3K
AESIATLAS ENERGY SOLUTIONS INC
$3K
PNFPPINNACLE FINL PARTNERS INC
$3K
CNRCANADIAN NATL RY CO
$3K
MMSIMERIT MED SYS INC
$3K
GKOSGLAUKOS CORP
$2K
DALDELTA AIR LINES INC DEL
$2K
PAHUSDELEMENT SOLUTIONS INC
$2K
SIGISELECTIVE INS GROUP INC
$2K
GENGEN DIGITAL INC
$2K
SCHYSCHWAB STRATEGIC TR
$2K
EMQQEXCHANGE TRADED CONCEPTS TRU
$2K
FHBFIRST HAWAIIAN INC
$2K
WINGWINGSTOP INC
$2K
GBTCGRAYSCALE BITCOIN TR BTC
$2K
BYDBOYD GAMING CORP
$2K
VSGXVANGUARD WORLD FD
$2K
GNTXGENTEX CORP
$2K
PLTRPALANTIR TECHNOLOGIES INC
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
2L9BLUEPRINT MEDICINES CORP
$2K
RIORIO TINTO PLC
$2K
SBG1SEACOAST BKG CORP FLA
$2K
ACHCACADIA HEALTHCARE COMPANY IN
$2K
VENVENTAS INC
$2K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2K
MANHMANHATTAN ASSOCIATES INC
$2K
TSAACI WORLDWIDE INC
$2K
DRIDARDEN RESTAURANTS INC
$2K
RWRSPDR SER TR
$2K
CECELANESE CORP DEL
$2K
FWONALIBERTY MEDIA CORP DEL
$2K
JBHTHUNT J B TRANS SVCS INC
$2K
WHDCACTUS INC
$2K
SRCLSTERICYCLE INC
$2K
FTECFIDELITY COVINGTON TRUST
$2K
INFYINFOSYS LTD
$2K
HRHEALTHCARE RLTY TR
$2K
XOPSPDR SER TR
$2K
TXRHTEXAS ROADHOUSE INC
$2K
IPINTERNATIONAL PAPER CO
$2K
KHCKRAFT HEINZ CO
$2K
AMGAFFILIATED MANAGERS GROUP IN
$2K
BROBROWN & BROWN INC
$2K
IEURISHARES TR
$2K
AWMSKYWORKS SOLUTIONS INC
$2K
MMSMAXIMUS INC
$2K
AERAERCAP HOLDINGS NV
$2K
ACMAECOM
$2K
FSVFIRSTSERVICE CORP NEW
$2K
UTZUTZ BRANDS INC
$2K
AXSAXIS CAP HLDGS LTD
$2K
HEIHEICO CORP NEW
$2K
ITRIITRON INC
$2K
TECHBIO-TECHNE CORP
$2K
NTAPNETAPP INC
$2K
AMANTERO MIDSTREAM CORP
$2K
PG4PRINCIPAL FINANCIAL GROUP IN
$2K
DMOWESTERN ASSET MTG DEFINED OP
$2K
WOOFOOT LOCKER INC
$2K
BERYEURBERRY GLOBAL GROUP INC
$2K
MASMASCO CORP
$2K
AEISADVANCED ENERGY INDS
$2K
SBACSBA COMMUNICATIONS CORP NEW
$2K
ADTADT INC DEL
$2K
VMOINVESCO MUN OPPORTUNITY TR
$2K
DTEDTE ENERGY CO
$2K
BURBURFORD CAP LTD
$2K
IM8NINSMED INC
$2K
CINFCINCINNATI FINL CORP
$2K
EFXEQUIFAX INC
$2K
HIIHUNTINGTON INGALLS INDS INC
$2K
XBGYXBLACKROCK ENHANCED INTL DIV
$2K
ENQENTEGRIS INC
$2K
HBANHUNTINGTON BANCSHARES INC
$2K
JBLJABIL INC
$2K
LIILENNOX INTL INC
$2K
PCVXVAXCYTE INC
$2K
INFNEURINFINERA CORP
$2K
RGENREPLIGEN CORP
$2K
AEEAMEREN CORP
$2K
CASHPATHWARD FINANCIAL INC
$2K
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