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 |
|---|---|
AVIVAMERICAN CENTY ETF TR | $868K |
MGCVANGUARD WORLD FD | $867K |
EQNREQUINOR ASA | $865K |
ORANYORANGE | $865K |
REETISHARES TR | $863K |
SSENTINELONE INC | $861K |
AAALCOA CORP | $860K |
CRSCARPENTER TECHNOLOGY CORP | $849K |
ACLSAXCELIS TECHNOLOGIES INC | $847K |
FNCLFIDELITY COVINGTON TRUST | $846K |
JBSSSANFILIPPO JOHN B & SON INC | $845K |
COLMCOLUMBIA SPORTSWEAR CO | $845K |
TECK/BTECK RESOURCES LTD | $844K |
XPHDXPIONEER FLOATING RATE FUND I | $844K |
CLVTRIP COM GROUP LTD | $843K |
OKTAOKTA INC | $843K |
ALAIR LEASE CORP | $842K |
CNSCOHEN & STEERS INC | $842K |
SYNASYNAPTICS INC | $841K |
EPREPR PPTYS | $838K |
AZPN1USDASPEN TECHNOLOGY INC | $829K |
TAPMOLSON COORS BEVERAGE CO | $828K |
VVVVALVOLINE INC | $827K |
YETIYETI HLDGS INC | $823K |
VUSBVANGUARD BD INDEX FDS | $821K |
SMPLSIMPLY GOOD FOODS CO | $820K |
VSHVISHAY INTERTECHNOLOGY INC | $820K |
IYHISHARES TR | $818K |
CALCALERES INC | $817K |
INDAISHARES TR | $813K |
ELSEQUITY LIFESTYLE PPTYS INC | $811K |
ASGIABRDN GLOBAL INFRA INCOME FU | $810K |
AROCARCHROCK INC | $807K |
TIPISHARES TR | $804K |
ESGDISHARES TR | $801K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $801K |
CMCOCOLUMBUS MCKINNON CORP N Y | $800K |
PINSPINTEREST INC | $796K |
TIMBTIM S A | $795K |
WCCWESCO INTL INC | $795K |
IMCGISHARES TR | $794K |
CBTCABOT CORP | $792K |
TTCTORO CO | $791K |
UTLUNITIL CORP | $790K |
CUZCOUSINS PPTYS INC | $788K |
NBIXNEUROCRINE BIOSCIENCES INC | $787K |
WBAWALGREENS BOOTS ALLIANCE INC | $784K |
HEQJOHN HANCOCK HEDGED EQUITY & | $782K |
ABXBARRICK GOLD CORP | $780K |
UMBFUMB FINL CORP | $780K |
UMCUNITED MICROELECTRONICS CORP | $780K |
IEIINSIGHT ENTERPRISES INC | $779K |
VSTSVESTIS CORPORATION | $778K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $771K |
STMSTMICROELECTRONICS N V | $770K |
INDBINDEPENDENT BK CORP MASS | $769K |
VBTXVERITEX HLDGS INC | $768K |
FUTUFUTU HLDGS LTD | $768K |
FMSFRESENIUS MEDICAL CARE AG | $768K |
WERNWERNER ENTERPRISES INC | $768K |
VOOVANGUARD INDEX FDS | $766K |
FMCFMC CORP | $761K |
FCFSFIRSTCASH HOLDINGS INC | $760K |
RINGISHARES INC | $757K |
MDPEDIATRIX MEDICAL GROUP INC | $757K |
SPYVSPDR SER TR | $749K |
BUWABIO RAD LABS INC | $748K |
SSBUSDSOUTHSTATE CORPORATION | $747K |
QGENQIAGEN NV | $746K |
EIGEMPLOYERS HLDGS INC | $745K |
3M4MASIMO CORP | $742K |
PENPENUMBRA INC | $741K |
LBTYALIBERTY GLOBAL LTD | $741K |
PBTPERMIAN BASIN RTY TR | $740K |
NFGNATIONAL FUEL GAS CO | $740K |
NPOENPRO INC | $738K |
EXASEXACT SCIENCES CORP | $734K |
HOGHARLEY DAVIDSON INC | $734K |
NOVNOV INC | $730K |
LASRNLIGHT INC | $730K |
TRPTC ENERGY CORP | $728K |
ALBALBEMARLE CORP | $727K |
RWTREDWOOD TRUST INC | $724K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $724K |
CRBGCOREBRIDGE FINL INC | $724K |
RAMPLIVERAMP HLDGS INC | $722K |
CMCANADIAN IMPERIAL BK COMM | $721K |
SPHYSPDR SER TR | $721K |
ESEESCO TECHNOLOGIES INC | $720K |
USPHU S PHYSICAL THERAPY | $720K |
EVIEVI INDS INC | $719K |
MANUMANCHESTER UTD PLC NEW | $718K |
CODICOMPASS DIVERSIFIED | $718K |
IBOCINTERNATIONAL BANCSHARES COR | $718K |
OGNORGANON & CO | $717K |
ESLTELBIT SYS LTD | $710K |
BCVBANCROFT FD LTD | $708K |
CPKCHESAPEAKE UTILS CORP | $708K |
RG6ROGERS CORP | $705K |
NSANATIONAL STORAGE AFFILIATES | $704K |