Pathstone Holdings, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$22.6M
Holdings
2,312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,312 positions)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $2K |
GLNGGOLAR LNG LTD | $2K |
AERAERCAP HOLDINGS NV | $2K |
CNPCENTERPOINT ENERGY INC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
AGNCAGNC INVT CORP | $2K |
CSWCSW INDUSTRIALS INC | $2K |
CHECHEMED CORP NEW | $2K |
ETRENTERGY CORP NEW | $2K |
ARCBARCBEST CORP | $2K |
SBIWESTERN ASSET INTER MUNI FD | $2K |
KIMKIMCO RLTY CORP | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
JBLJABIL INC | $2K |
SUXTD SYNNEX CORPORATION | $2K |
TOSTTOAST INC | $2K |
ULTAULTA BEAUTY INC | $2K |
CORZWCORE SCIENTIFIC INC NEW | $2K |
ADTADT INC DEL | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
SPHDINVESCO EXCH TRADED FD TR II | $2K |
OPCHOPTION CARE HEALTH INC | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
SRCLSTERICYCLE INC | $2K |
TFXTELEFLEX INCORPORATED | $2K |
APY1EURCHAMPIONX CORPORATION | $2K |
AEISADVANCED ENERGY INDS | $2K |
STEPSTEPSTONE GROUP INC | $2K |
EWIISHARES INC | $2K |
BIIBBIOGEN INC | $2K |
BILSPDR SER TR | $2K |
BKUBANKUNITED INC | $2K |
BWABORGWARNER INC | $2K |
ALCALCON AG | $2K |
NOMDNOMAD FOODS LTD | $2K |
ALLYALLY FINL INC | $2K |
TXTTEXTRON INC | $2K |
CLXCLOROX CO DEL | $2K |
SITMSITIME CORP | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
NTAPNETAPP INC | $2K |
TFSLTFS FINL CORP | $2K |
XOPSPDR SER TR | $2K |
VLYVALLEY NATL BANCORP | $2K |
BXPBXP INC | $2K |
WRBBERKLEY W R CORP | $2K |
BROBROWN & BROWN INC | $2K |
SMCIUSDSUPER MICRO COMPUTER INC | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2K |
ABRARBOR REALTY TRUST INC | $2K |
KVUEKENVUE INC | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
MKSIMKS INSTRS INC | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
VMIVALMONT INDS INC | $2K |
FLEXFLEX LTD | $2K |
MIGAMICROSTRATEGY INC | $2K |
WOOFOOT LOCKER INC | $2K |
ARWARROW ELECTRS INC | $2K |
FLOFLOWERS FOODS INC | $2K |
PNQIINVESCO EXCHANGE TRADED FD T | $2K |
AIZASSURANT INC | $2K |
TTDTHE TRADE DESK INC | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
ALKSALKERMES PLC | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
HMCHONDA MOTOR LTD | $2K |
ACHCACADIA HEALTHCARE COMPANY IN | $2K |
MSMMSC INDL DIRECT INC | $2K |
PRPERMIAN RESOURCES CORP | $2K |
BPOPPOPULAR INC | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
PATHUIPATH INC | $2K |
—WNS HLDGS LTD | $2K |
VSTVISTRA CORP | $2K |
ITTITT INC | $2K |
BURBURFORD CAP LTD | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
DMXFISHARES TR | $2K |
NETCLOUDFLARE INC | $2K |
SPYDSPDR SER TR | $2K |
ADCAGREE RLTY CORP | $2K |
PNRPENTAIR PLC | $2K |
FNFABRINET | $2K |
NDSNNORDSON CORP | $2K |
ACAARCOSA INC | $2K |
W3UWESTERN UN CO | $2K |
PATKPATRICK INDS INC | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
GNTXGENTEX CORP | $2K |
MTRNMATERION CORP | $2K |
HUBSHUBSPOT INC | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2K |
RDNTRADNET INC | $2K |
OGM1COGENT COMMUNICATIONS HLDGS | $2K |
IHSIHS HOLDING LIMITED | $2K |
VICIVICI PPTYS INC | $2K |
ORIOLD REP INTL CORP | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |