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 |
|---|---|
UI2KEMPER CORP | $1.3M |
SAICSCIENCE APPLICATIONS INTL CO | $1.3M |
ZZILLOW GROUP INC | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
MDBMONGODB INC | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
EVRGEVERGY INC | $1.2M |
HASHASBRO INC | $1.2M |
BRXBRIXMOR PPTY GROUP INC | $1.2M |
PBFPBF ENERGY INC | $1.2M |
INSWINTERNATIONAL SEAWAYS INC | $1.2M |
CGBDCARLYLE SECURED LENDING INC | $1.2M |
AZTAAZENTA INC | $1.2M |
GDDYGODADDY INC | $1.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.2M |
UDRUDR INC | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.2M |
VIKVIKING HOLDINGS LTD | $1.2M |
MURMURPHY OIL CORP | $1.2M |
CXTCRANE NXT CO | $1.2M |
USMVISHARES TR | $1.2M |
DVADAVITA INC | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
FSSFEDERAL SIGNAL CORP | $1.2M |
DC4DEXCOM INC | $1.2M |
GIIIG III APPAREL GROUP LTD | $1.2M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
BBDBANCO BRADESCO S A | $1.2M |
EATBRINKER INTL INC | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
HCQAMN HEALTHCARE SVCS INC | $1.2M |
GLOBGLOBANT S A | $1.2M |
UGIUGI CORP NEW | $1.2M |
AOSSMITH A O CORP | $1.2M |
NEOGNEOGEN CORP | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
SHOOMADDEN STEVEN LTD | $1.2M |
RLIRLI CORP | $1.2M |
UVVUNIVERSAL CORP VA | $1.1M |
EENI S P A | $1.1M |
KNTKKINETIK HOLDINGS INC | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
ARANTERO RESOURCES CORP | $1.1M |
NWSNEWS CORP NEW | $1.1M |
SGOLETFS GOLD TR | $1.1M |
DALIFIRST TR EXCHANGE-TRADED FD | $1.1M |
MHOM/I HOMES INC | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
OMFONEMAIN HLDGS INC | $1.1M |
ANFABERCROMBIE & FITCH CO | $1.1M |
NINISOURCE INC | $1.1M |
BUFCAB ACTIVE ETFS INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
TKOTKO GROUP HOLDINGS INC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
CPACOPA HOLDINGS SA | $1.1M |
MLKNMILLERKNOLL INC | $1.1M |
ZSZSCALER INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
DOXAMDOCS LTD | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
ICUIICU MED INC | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
MLIMUELLER INDS INC | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
FIBKFIRST INTST BANCSYSTEM INC | $1.1M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.1M |
ICLNISHARES TR | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
MGKVANGUARD WORLD FD | $1.1M |
NOKNOKIA CORP | $1.1M |
IYEISHARES TR | $1.1M |
TEXTEREX CORP NEW | $1.1M |
TGNATEGNA INC | $1.1M |
CHHCHOICE HOTELS INTL INC | $1.1M |
ALKTALKAMI TECHNOLOGY INC | $1.1M |
ECFELLSWORTH GROWTH & INCOME FD | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
MTUSMETALLUS INC | $1.1M |
SUISUN CMNTYS INC | $1.1M |
PRGSPROGRESS SOFTWARE CORP | $1.1M |
SB9SITIO ROYALTIES CORP | $1.1M |
TRUTRANSUNION | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
BEPCBROOKFIELD RENEWABLE CORP | $1.1M |
CPRICAPRI HOLDINGS LIMITED | $1.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.1M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
AMBAAMBARELLA INC | $1.1M |
LF2PACIFIC PREMIER BANCORP | $1.1M |
ATKRATKORE INC | $1.1M |
MRNAMODERNA INC | $1.0M |