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 |
|---|---|
IEIISHARES TR | $585K |
EWLISHARES INC | $583K |
CLDTCHATHAM LODGING TR | $582K |
ICLICL GROUP LTD | $581K |
VRNSVARONIS SYS INC | $580K |
DKNGDRAFTKINGS INC NEW | $580K |
BOHBANK HAWAII CORP | $578K |
VERXVERTEX INC | $577K |
RQICOHEN & STEERS QUALITY INCOM | $575K |
NIONIO INC | $575K |
PKPARK HOTELS & RESORTS INC | $575K |
NSSCNAPCO SEC TECHNOLOGIES INC | $573K |
MTUMISHARES TR | $571K |
ASHASHLAND INC | $568K |
MATXMATSON INC | $568K |
TPHTRI POINTE HOMES INC | $564K |
BCEBCE INC | $562K |
IYZISHARES TR | $562K |
SHENSHENANDOAH TELECOMMUNICATION | $560K |
CHWYCHEWY INC | $558K |
TPCTUTOR PERINI CORP | $555K |
UMHUMH PPTYS INC | $550K |
CCCHEMOURS CO | $549K |
NSPINSPERITY INC | $547K |
VCRVANGUARD WORLD FD | $546K |
KBESPDR SER TR | $545K |
NXTNEXTRACKER INC | $543K |
CTLTEURCATALENT INC | $541K |
EMXFISHARES TR | $541K |
ARKKARK ETF TR | $541K |
SANMSANMINA CORPORATION | $541K |
WMSADVANCED DRAIN SYS INC DEL | $540K |
CWTCALIFORNIA WTR SVC GROUP | $539K |
ZGZILLOW GROUP INC | $538K |
COLDAMERICOLD REALTY TRUST INC | $538K |
AIRAAR CORP | $537K |
CCCCCC INTELLIGENT SOLUTIONS HL | $537K |
ACIALBERTSONS COS INC | $537K |
CIVICIVITAS RESOURCES INC | $537K |
IYMISHARES TR | $536K |
EQHEQUITABLE HLDGS INC | $535K |
CSQCALAMOS STRATEGIC TOTAL RETU | $535K |
BVBRIGHTVIEW HLDGS INC | $535K |
HALOHALOZYME THERAPEUTICS INC | $534K |
MATMATTEL INC | $533K |
GJBSTEELCASE INC | $532K |
PICKISHARES INC | $531K |
HGVHILTON GRAND VACATIONS INC | $531K |
ISCGISHARES TR | $531K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $530K |
BNSBANK NOVA SCOTIA HALIFAX | $529K |
STNGSCORPIO TANKERS INC | $525K |
MDYSPDR S&P MIDCAP 400 ETF TR | $524K |
TXG10X GENOMICS INC | $523K |
TRNTRINITY INDS INC | $522K |
K6BKBR INC | $522K |
SWTXSPRINGWORKS THERAPEUTICS INC | $522K |
NLYANNALY CAPITAL MANAGEMENT IN | $521K |
EWQISHARES INC | $519K |
XPEVXPENG INC | $516K |
PCTYPAYLOCITY HLDG CORP | $516K |
PLOWDOUGLAS DYNAMICS INC | $515K |
0E41ENLINK MIDSTREAM LLC | $515K |
PAGPENSKE AUTOMOTIVE GRP INC | $512K |
AINALBANY INTL CORP | $512K |
DFEMDIMENSIONAL ETF TRUST | $511K |
HYGISHARES TR | $511K |
MEGMONTROSE ENVIRONMENTAL GROUP | $510K |
PRGOPERRIGO CO PLC | $508K |
KTKT CORP | $508K |
SEMRSEMRUSH HLDGS INC | $505K |
CAECAE INC | $505K |
PBDINVESCO EXCH TRADED FD TR II | $504K |
FIPFTAI INFRASTRUCTURE INC | $503K |
AWRAMER STATES WTR CO | $502K |
PIPRPIPER SANDLER COMPANIES | $498K |
GFFGRIFFON CORP | $496K |
FAFFIRST AMERN FINL CORP | $496K |
ZMZOOM VIDEO COMMUNICATIONS IN | $495K |
ALGMALLEGRO MICROSYSTEMS INC | $495K |
IUSVISHARES TR | $494K |
HUNHUNTSMAN CORP | $494K |
HCPHASHICORP INC | $492K |
SCHN1EURRADIUS RECYCLING INC | $492K |
GNWGENWORTH FINL INC | $490K |
LEALEAR CORP | $490K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $490K |
SWSMURFIT WESTROCK PLC | $489K |
DBDEUTSCHE BANK A G | $487K |
FTSFORTIS INC | $486K |
PAASPAN AMERN SILVER CORP | $485K |
NVEEUSDNV5 GLOBAL INC | $481K |
REXRREXFORD INDL RLTY INC | $481K |
FFBCFIRST FINL BANCORP OH | $480K |
OWLBLUE OWL CAPITAL INC | $480K |
JAZZJAZZ PHARMACEUTICALS PLC | $479K |
NEONEOGENOMICS INC | $478K |
CALFPACER FDS TR | $477K |
KRUSKURA SUSHI USA INC | $476K |
MACMACERICH CO | $476K |