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 |
|---|---|
FYBRFRONTIER COMMUNICATIONS PARE | $702K |
LENLENNAR CORP | $701K |
FDO.FMACYS INC | $698K |
PBEINVESCO EXCHANGE TRADED FD T | $698K |
FOXFOX CORP | $697K |
BMRNBIOMARIN PHARMACEUTICAL INC | $696K |
ASXASE TECHNOLOGY HLDG CO LTD | $696K |
TILEINTERFACE INC | $695K |
HOMBHOME BANCSHARES INC | $694K |
KRGKITE RLTY GROUP TR | $693K |
RMBS*RAMBUS INC DEL | $692K |
JDJD.COM INC | $690K |
BCBEURPRIMO WATER CORPORATION | $690K |
TNLTRAVEL PLUS LEISURE CO | $689K |
SFBSSERVISFIRST BANCSHARES INC | $688K |
WDFCWD 40 CO | $688K |
BCCBOISE CASCADE CO DEL | $687K |
LBRTLIBERTY ENERGY INC | $684K |
COSCNO FINL GROUP INC | $683K |
WHRWHIRLPOOL CORP | $683K |
MYRGMYR GROUP INC DEL | $682K |
CVCOCAVCO INDS INC DEL | $682K |
FVDFIRST TR VALUE LINE DIVID IN | $682K |
CDRECADRE HLDGS INC | $679K |
CFAVICTORY PORTFOLIOS II | $679K |
GRFSGRIFOLS S A | $679K |
ETSYETSY INC | $678K |
CWKCUSHMAN WAKEFIELD PLC | $677K |
RHRH | $676K |
CNXCNX RES CORP | $676K |
WFWOORI FINL GROUP INC | $675K |
SNAPSNAP INC | $674K |
ACHRARCHER AVIATION INC | $673K |
GGENPACT LIMITED | $672K |
OGEOGE ENERGY CORP | $671K |
AMHAMERICAN HOMES 4 RENT | $668K |
TKCTURKCELL ILETISIM HIZMETLERI | $668K |
FLSFLOWSERVE CORP | $666K |
GVAGRANITE CONSTR INC | $666K |
MTXMINERALS TECHNOLOGIES INC | $665K |
FRMEFIRST MERCHANTS CORP | $665K |
EMLPFIRST TR EXCHANGE-TRADED FD | $664K |
TPICQTPI COMPOSITES INC | $660K |
WIXWIX COM LTD | $659K |
AEGAEGON LTD | $657K |
PKXPOSCO HOLDINGS INC | $656K |
ON1OLD NATL BANCORP IND | $654K |
BGRBLACKROCK ENERGY & RES TR | $654K |
DHTDHT HOLDINGS INC | $652K |
STTKSHATTUCK LABS INC | $652K |
GATXGATX CORP | $649K |
WYNNWYNN RESORTS LTD | $648K |
QSRRESTAURANT BRANDS INTL INC | $648K |
CRUSCIRRUS LOGIC INC | $647K |
MTGMGIC INVT CORP WIS | $647K |
UTFCOHEN & STEERS INFRASTRUCTUR | $646K |
ITGRINTEGER HLDGS CORP | $645K |
TSATTELESAT CORP | $645K |
IIININSTEEL INDS INC | $644K |
POWLPOWELL INDS INC | $643K |
HNSTHONEST CO INC | $643K |
QVALEA SERIES TRUST | $640K |
LIESUN LIFE FINANCIAL INC. | $638K |
WPPWPP PLC NEW | $635K |
DRHDIAMONDROCK HOSPITALITY CO | $635K |
MPMP MATERIALS CORP | $634K |
USX1UNITED STATES STL CORP NEW | $631K |
FDISFIDELITY COVINGTON TRUST | $630K |
TDCTERADATA CORP DEL | $629K |
QCRHQCR HOLDINGS INC | $628K |
THOTHOR INDS INC | $627K |
INCYINCYTE CORP | $627K |
SIGSIGNET JEWELERS LIMITED | $626K |
CSGSCSG SYS INTL INC | $625K |
PARRPAR PAC HOLDINGS INC | $624K |
HTDCORCEPT THERAPEUTICS INC | $621K |
RPRXROYALTY PHARMA PLC | $621K |
GTLSCHART INDS INC | $619K |
BSYBENTLEY SYS INC | $616K |
TENBTENABLE HLDGS INC | $616K |
ICHRICHOR HOLDINGS | $613K |
DINDINE BRANDS GLOBAL INC | $612K |
PHOINVESCO EXCHANGE TRADED FD T | $609K |
RAREULTRAGENYX PHARMACEUTICAL IN | $605K |
MPLXMPLX LP | $602K |
LKQ1LKQ CORP | $602K |
IMOIMPERIAL OIL LTD | $600K |
KLICKULICKE & SOFFA INDS INC | $600K |
PYCRPAYCOR HCM INC | $600K |
VFLABRDN NATL MUN INCOME FD | $599K |
BIDUNBAIDU INC | $597K |
SPLVINVESCO EXCH TRADED FD TR II | $596K |
COCOVITA COCO CO INC | $596K |
BOKFBOK FINL CORP | $595K |
FNDFSCHWAB STRATEGIC TR | $593K |
INSPINSPIRE MED SYS INC | $592K |
GCOGENESCO INC | $588K |
PFFISHARES TR | $585K |
NWLNEWELL BRANDS INC | $585K |
SEDGSOLAREDGE TECHNOLOGIES INC | $585K |