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 |
|---|---|
DASXINVESTMENT MANAGERS SER TR I | $475K |
TAFIAB ACTIVE ETFS INC | $474K |
FTREFORTREA HLDGS INC | $470K |
MANMANPOWERGROUP INC WIS | $469K |
FOURSHIFT4 PMTS INC | $467K |
UBSIUNITED BANKSHARES INC WEST V | $467K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $464K |
NJRNEW JERSEY RES CORP | $464K |
SWN1EURSOUTHWESTERN ENERGY CO | $464K |
VPVINVESCO PA VALUE MUN INC TR | $463K |
U6ZURANIUM ENERGY CORP | $463K |
ACCOACCO BRANDS CORP | $462K |
LMATLEMAITRE VASCULAR INC | $461K |
PDPAGERDUTY INC | $460K |
IOTSAMSARA INC | $460K |
EXTREXTREME NETWORKS | $460K |
IPGPIPG PHOTONICS CORP | $459K |
CZRCAESARS ENTERTAINMENT INC NE | $459K |
ATGEADTALEM GLOBAL ED INC | $458K |
PFGCPERFORMANCE FOOD GROUP CO | $458K |
MRCYMERCURY SYS INC | $458K |
MOG/AMOOG INC | $457K |
KDKYNDRYL HLDGS INC | $457K |
ICSHISHARES TR | $455K |
CNXCCONCENTRIX CORP | $454K |
AALAMERICAN AIRLS GROUP INC | $454K |
4DHDANA INC | $454K |
CUCAAVIS BUDGET GROUP | $453K |
FULFULLER H B CO | $450K |
NMIHNMI HLDGS INC | $450K |
XVVISHARES TR | $449K |
XBISPDR SER TR | $446K |
CLBCORE LABORATORIES INC | $446K |
CVNACARVANA CO | $444K |
ZWSZURN ELKAY WATER SOLNS CORP | $444K |
SLVMSYLVAMO CORP | $443K |
FIDUFIDELITY COVINGTON TRUST | $443K |
PCCPC CONNECTION INC | $442K |
AWGASBURY AUTOMOTIVE GROUP INC | $442K |
SFNCSIMMONS 1ST NATL CORP | $441K |
PBRPETROLEO BRASILEIRO SA PETRO | $440K |
CUBICUSTOMERS BANCORP INC | $437K |
VNTVONTIER CORPORATION | $436K |
FLNCFLUENCE ENERGY INC | $434K |
BHFBRIGHTHOUSE FINL INC | $434K |
LYFTLYFT INC | $433K |
UEURBAN EDGE PPTYS | $432K |
EWAISHARES INC | $430K |
AGCOAGCO CORP | $430K |
EXECHESAPEAKE ENERGY CORP | $429K |
07WAMR COOPER GROUP INC | $428K |
LBTYALIBERTY GLOBAL LTD | $426K |
BNTXBIONTECH SE | $426K |
OTLYOATLY GROUP AB | $425K |
SRCE1ST SOURCE CORP | $424K |
CNHICNH INDL N V | $424K |
ESNTESSENT GROUP LTD | $424K |
GCTGIGACLOUD TECHNOLOGY INC | $421K |
HOPEHOPE BANCORP INC | $421K |
ESABESAB CORPORATION | $419K |
BKHBLACK HILLS CORP | $419K |
CGCARLYLE GROUP INC | $416K |
HPPHUDSON PAC PPTYS INC | $416K |
ARHSARHAUS INC | $416K |
PRGPROG HOLDINGS INC | $415K |
SKYWSKYWEST INC | $415K |
MKTXMARKETAXESS HLDGS INC | $414K |
NTRNUTRIEN LTD | $414K |
NCNONCINO INC | $414K |
DKDELEK US HLDGS INC NEW | $414K |
HOODROBINHOOD MKTS INC | $414K |
GTLBGITLAB INC | $413K |
EPIWISDOMTREE TR | $412K |
—VACASA INC | $412K |
DQDAQO NEW ENERGY CORP | $411K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $410K |
GBCIGLACIER BANCORP INC NEW | $409K |
FMXFOMENTO ECONOMICO MEXICANO S | $409K |
BCOBRINKS CO | $409K |
OFGOFG BANCORP | $408K |
IBITISHARES BITCOIN TRUST ETF | $407K |
PPLPEMBINA PIPELINE CORP | $406K |
BEPBROOKFIELD RENEWABLE PARTNER | $405K |
SPIPSPDR SER TR | $405K |
PDFSPDF SOLUTIONS INC | $405K |
SBSWSIBANYE STILLWATER LTD | $404K |
SLMSLM CORP | $403K |
LSCCLATTICE SEMICONDUCTOR CORP | $402K |
VLUEISHARES TR | $402K |
HLHECLA MNG CO | $402K |
SPTSPROUT SOCIAL INC | $402K |
NAVINAVIENT CORPORATION | $401K |
CELHCELSIUS HLDGS INC | $399K |
GAPGAP INC | $399K |
JKSJINKOSOLAR HLDG CO LTD | $397K |
QSQUANTUMSCAPE CORP | $396K |
FFINFIRST FINL BANKSHARES INC | $396K |
AMEDAMEDISYS INC | $394K |
FENYFIDELITY COVINGTON TRUST | $392K |
SCHLSCHOLASTIC CORP | $391K |