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 |
|---|---|
BMOBANK MONTREAL QUE | $1.0M |
CORZCORE SCIENTIFIC INC NEW | $1.0M |
UFPIUFP INDUSTRIES INC | $1.0M |
IHIISHARES TR | $1.0M |
UCTTULTRA CLEAN HLDGS INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
UEOWESTLAKE CORPORATION | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
TFLOISHARES TR | $1.0M |
WDCWESTERN DIGITAL CORP. | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
VOOGVANGUARD ADMIRAL FDS INC | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
BGBUNGE GLOBAL SA | $1.0M |
DBCINVESCO DB COMMDY INDX TRCK | $1.0M |
POSTPOST HLDGS INC | $1.0M |
LPROOPEN LENDING CORP | $1.0M |
INGRINGREDION INC | $1.0M |
VTRSVIATRIS INC | $999K |
OZKBANK OZK LITTLE ROCK ARK | $993K |
PLXSPLEXUS CORP | $992K |
BENFRANKLIN RESOURCES INC | $991K |
CCLCARNIVAL CORP | $987K |
IBBISHARES TR | $984K |
FNDFLOOR & DECOR HLDGS INC | $982K |
WHWYNDHAM HOTELS & RESORTS INC | $981K |
KOPKOPPERS HOLDINGS INC | $978K |
TSTENARIS S A | $975K |
FRTFEDERAL RLTY INVT TR NEW | $974K |
FWONALIBERTY MEDIA CORP DEL | $972K |
SMOGVANECK ETF TRUST | $971K |
FUODOLBY LABORATORIES INC | $971K |
SEESEALED AIR CORP NEW | $970K |
LADLITHIA MTRS INC | $965K |
VTIPVANGUARD MALVERN FDS | $964K |
ITUBITAU UNIBANCO HLDG S A | $960K |
CADECADENCE BANK | $957K |
FCPTFOUR CORNERS PPTY TR INC | $957K |
QUALISHARES TR | $956K |
INNSUMMIT HOTEL PPTYS INC | $954K |
TELFYTELEFONICA S A | $949K |
CRVLCORVEL CORP | $948K |
ELDELDORADO GOLD CORP NEW | $946K |
PSTGPURE STORAGE INC | $943K |
AVAAVISTA CORP | $943K |
FIVEFIVE BELOW INC | $939K |
QDELQUIDELORTHO CORP | $939K |
ZETAZETA GLOBAL HOLDINGS CORP | $938K |
PHYS/USPROTT PHYSICAL GOLD TR | $931K |
CIBEURBANCOLOMBIA S A | $931K |
UNGUNITED STS NAT GAS FD LP | $929K |
IHGINTERCONTINENTAL HOTELS GROU | $925K |
LMBLIMBACH HLDGS INC | $925K |
LCIILCI INDS | $923K |
HLMNHILLMAN SOLUTIONS CORP | $923K |
GKDGRAND CANYON ED INC | $923K |
MZTILANCASTER COLONY CORP | $922K |
SUSUNCOR ENERGY INC NEW | $921K |
VITLVITAL FARMS INC | $920K |
FRSHFRESHWORKS INC | $919K |
MTHMERITAGE HOMES CORP | $918K |
KRYSKRYSTAL BIOTECH INC | $918K |
CATYCATHAY GEN BANCORP | $915K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $912K |
OMCLOMNICELL COM | $910K |
SKAASKECHERS U S A INC | $909K |
SOLVSOLVENTUM CORP | $907K |
PBPROSPERITY BANCSHARES INC | $906K |
SMINISHARES TR | $905K |
CIENCIENA CORP | $905K |
VOYAVOYA FINANCIAL INC | $903K |
RRYDER SYS INC | $901K |
TPDTEMPUR SEALY INTL INC | $901K |
AFRMAFFIRM HLDGS INC | $901K |
CRLCHARLES RIV LABS INTL INC | $898K |
TSNTYSON FOODS INC | $897K |
WOPWOODSIDE ENERGY GROUP LTD | $897K |
OXMOXFORD INDS INC | $897K |
VGSHVANGUARD SCOTTSDALE FDS | $894K |
ENSENERSYS | $894K |
ADNTADIENT PLC | $890K |
NMRNOMURA HLDGS INC | $889K |
FOXAFOX CORP | $888K |
SRPTSAREPTA THERAPEUTICS INC | $888K |
DGRWWISDOMTREE TR | $887K |
PNWPINNACLE WEST CAP CORP | $884K |
SHVISHARES TR | $884K |
GLPIGAMING & LEISURE PPTYS INC | $883K |
STRASTRATEGIC ED INC | $883K |
COMDIREXION SHS ETF TR | $881K |
SMGSCOTTS MIRACLE-GRO CO | $879K |
SKTTANGER INC | $878K |
BWXTBWX TECHNOLOGIES INC | $877K |
AGYSAGILYSYS INC | $874K |
KGCKINROSS GOLD CORP | $874K |
LBRDKLIBERTY BROADBAND CORP | $873K |
GIB/ACGI INC | $871K |