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)

StockValue
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
SKMSK TELECOM LTD
$1.5M
PRKSUNITED PARKS & RESORTS INC
$1.5M
SLGNSILGAN HLDGS INC
$1.5M
THCTENET HEALTHCARE CORP
$1.5M
MCRMFS CHARTER INCOME TR
$1.5M
DUOLDUOLINGO INC
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.5M
FRPTFRESHPET INC
$1.5M
BURLBURLINGTON STORES INC
$1.5M
CFCF INDS HLDGS INC
$1.5M
FCNFTI CONSULTING INC
$1.5M
RDYDR REDDYS LABS LTD
$1.5M
DFSDDIMENSIONAL ETF TRUST
$1.4M
SCCOSOUTHERN COPPER CORP
$1.4M
EXPEEXPEDIA GROUP INC
$1.4M
DCIDONALDSON INC
$1.4M
WTSWATTS WATER TECHNOLOGIES INC
$1.4M
CWCURTISS WRIGHT CORP
$1.4M
NTRSNORTHERN TR CORP
$1.4M
STRLSTERLING INFRASTRUCTURE INC
$1.4M
GTESGATES INDL CORP PLC
$1.4M
CXEMFS HIGH INCOME MUN TR
$1.4M
OSWONESPAWORLD HOLDINGS LIMITED
$1.4M
EODALLSPRING GLOBAL DIVIDEND OP
$1.4M
CLHCLEAN HARBORS INC
$1.4M
HLNHALEON PLC
$1.4M
PORPORTLAND GEN ELEC CO
$1.4M
HIWHIGHWOODS PPTYS INC
$1.4M
WBDWARNER BROS DISCOVERY INC
$1.4M
TDTORONTO DOMINION BK ONT
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
FNBF N B CORP
$1.4M
ENPHENPHASE ENERGY INC
$1.4M
GSHDGOOSEHEAD INS INC
$1.4M
WTRGESSENTIAL UTILS INC
$1.4M
NOGNORTHERN OIL & GAS INC
$1.4M
WATWATERS CORP
$1.4M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
KELKELLANOVA
$1.4M
GNRSPDR INDEX SHS FDS
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
MBWMMERCANTILE BK CORP
$1.4M
KFYKORN FERRY
$1.4M
AVEMAMERICAN CENTY ETF TR
$1.4M
MODMODINE MFG CO
$1.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.4M
HQYHEALTHEQUITY INC
$1.4M
PTCPTC INC
$1.4M
QLYSQUALYS INC
$1.4M
HNMORMAT TECHNOLOGIES INC
$1.4M
CPTCAMDEN PPTY TR
$1.4M
TKRTIMKEN CO
$1.4M
REGREGENCY CTRS CORP
$1.4M
PODDINSULET CORP
$1.4M
BBWIBATH & BODY WORKS INC
$1.3M
WKWORKIVA INC
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
RGLDROYAL GOLD INC
$1.3M
MGPIMGP INGREDIENTS INC NEW
$1.3M
AEMAGNICO EAGLE MINES LTD
$1.3M
RIVNRIVIAN AUTOMOTIVE INC
$1.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.3M
WESWESTERN MIDSTREAM PARTNERS L
$1.3M
GIISPDR INDEX SHS FDS
$1.3M
SBLKSTAR BULK CARRIERS CORP.
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
PDDPDD HOLDINGS INC
$1.3M
RBARB GLOBAL INC
$1.3M
CCKCROWN HLDGS INC
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
IXCISHARES TR
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
OHIOMEGA HEALTHCARE INVS INC
$1.3M
TEITEMPLETON EMERGING MKTS INCO
$1.3M
WPCWP CAREY INC
$1.3M
0J7QIAC INC
$1.3M
PPLPPL CORP
$1.3M
WITWIPRO LTD
$1.3M
CWENCLEARWAY ENERGY INC
$1.3M
ALTREURALTAIR ENGR INC
$1.3M
VOTVANGUARD INDEX FDS
$1.3M
VMOINVESCO MUN OPPORTUNITY TR
$1.3M
ABOSACUMEN PHARMACEUTICALS INC
$1.3M
IXUSISHARES TR
$1.3M
RUNSUNRUN INC
$1.3M
SONSONOCO PRODS CO
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
RNRRENAISSANCERE HLDGS LTD
$1.3M
SYBTSTOCK YDS BANCORP INC
$1.3M
DARDARLING INGREDIENTS INC
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
CNACNA FINL CORP
$1.3M
GXOGXO LOGISTICS INCORPORATED
$1.3M
HIMSHIMS & HERS HEALTH INC
$1.3M
STVNSTEVANATO GROUP S P A
$1.3M
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