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 |
|---|---|
BMIBADGER METER INC | $1.8M |
TELTE CONNECTIVITY PLC | $1.8M |
HSICHENRY SCHEIN INC | $1.8M |
BGRNISHARES TR | $1.7M |
IBPINSTALLED BLDG PRODS INC | $1.7M |
MOSMOSAIC CO NEW | $1.7M |
CHTCHUNGHWA TELECOM CO LTD | $1.7M |
BJBJS WHSL CLUB HLDGS INC | $1.7M |
ADUSADDUS HOMECARE CORP | $1.7M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.7M |
CMSCMS ENERGY CORP | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
EWBCEAST WEST BANCORP INC | $1.7M |
CBSHCOMMERCE BANCSHARES INC | $1.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.7M |
TBBKBANCORP INC DEL | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
ESSESSEX PPTY TR INC | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
NVTNVENT ELECTRIC PLC | $1.7M |
CPAYCORPAY INC | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
INFNEURINFINERA CORP | $1.7M |
BLDTOPBUILD CORP | $1.7M |
RPMRPM INTL INC | $1.7M |
BOXBOX INC | $1.7M |
SCHFSCHWAB STRATEGIC TR | $1.7M |
JXNJACKSON FINANCIAL INC | $1.7M |
OGSONE GAS INC | $1.7M |
LWLAMB WESTON HLDGS INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.7M |
LQDISHARES TR | $1.7M |
CABOCABLE ONE INC | $1.7M |
JHXJAMES HARDIE INDS PLC | $1.7M |
HWCHANCOCK WHITNEY CORPORATION | $1.7M |
IJTISHARES TR | $1.7M |
SMSM ENERGY CO | $1.7M |
JJACOBS SOLUTIONS INC | $1.7M |
WEXWEX INC | $1.7M |
LOGILOGITECH INTL S A | $1.7M |
APAAPA CORPORATION | $1.7M |
WSFSWSFS FINL CORP | $1.7M |
FRFIRST INDL RLTY TR INC | $1.7M |
MSAMSA SAFETY INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
VHTVANGUARD WORLD FD | $1.6M |
DTMDT MIDSTREAM INC | $1.6M |
WDWALKER & DUNLOP INC | $1.6M |
SNASNAP ON INC | $1.6M |
LYGLLOYDS BANKING GROUP PLC | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.6M |
GDXVANECK ETF TRUST | $1.6M |
DFAEDIMENSIONAL ETF TRUST | $1.6M |
NWSANEWS CORP NEW | $1.6M |
NNNNNN REIT INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
CRICARTERS INC | $1.6M |
KRCKILROY RLTY CORP | $1.6M |
WSCWILLSCOT HLDGS CORP | $1.6M |
MINTPIMCO ETF TR | $1.6M |
KBIAKB FINL GROUP INC | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC | $1.6M |
OVVOVINTIV INC | $1.6M |
CBZCBIZ INC | $1.6M |
SPXCSPX TECHNOLOGIES INC | $1.6M |
HRBBLOCK H & R INC | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
TRNOTERRENO RLTY CORP | $1.6M |
MTCHMATCH GROUP INC NEW | $1.6M |
MPTMEDICAL PPTYS TRUST INC | $1.6M |
FHLCFIDELITY COVINGTON TRUST | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
AGREURAVANGRID INC | $1.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.6M |
MTNVAIL RESORTS INC | $1.6M |
ABCBAMERIS BANCORP | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
NSYNICE LTD | $1.6M |
AESAES CORP | $1.6M |
HEIHEICO CORP NEW | $1.5M |
USRTISHARES TR | $1.5M |
OCOWENS CORNING NEW | $1.5M |
CRCRANE COMPANY | $1.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.5M |
KEXKIRBY CORP | $1.5M |
TWLOTWILIO INC | $1.5M |
FEFIRSTENERGY CORP | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
SHAKSHAKE SHACK INC | $1.5M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.5M |
SNNSMITH & NEPHEW PLC | $1.5M |
CAKECHEESECAKE FACTORY INC | $1.5M |
SOFISOFI TECHNOLOGIES INC | $1.5M |
NUSCNUSHARES ETF TR | $1.5M |
VFMVVANGUARD WELLINGTON FD | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
JNPJUNIPER NETWORKS INC | $1.5M |