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 |
|---|---|
EMOCLEARBRIDGE ENERGY MIDSTRM O | $388K |
VECOVEECO INSTRS INC DEL | $387K |
MMINNEW YORK LIFE INVTS ACTIVE E | $386K |
ROKUROKU INC | $384K |
SPYGSPDR SER TR | $384K |
AZZAZZ INC | $384K |
TCBKTRICO BANCSHARES | $383K |
RUSHARUSH ENTERPRISES INC | $383K |
HHHHOWARD HUGHES HOLDINGS INC | $383K |
OMCCOLD MKT CAP CORP | $381K |
PMMPUTNAM MANAGED MUN INCOME TR | $379K |
REMISHARES TR | $377K |
KTBKONTOOR BRANDS INC | $375K |
DXCDXC TECHNOLOGY CO | $375K |
KSSKOHLS CORP | $374K |
CSIQCANADIAN SOLAR INC | $373K |
CTEFEA SERIES TRUST | $373K |
TYTRI CONTL CORP | $373K |
UHAL/BU HAUL HOLDING COMPANY | $372K |
SLVISHARES SILVER TR | $372K |
RCM1USDR1 RCM INC | $371K |
ALRMALARM COM HLDGS INC | $371K |
IYCISHARES TR | $371K |
DNBDUN & BRADSTREET HLDGS INC | $371K |
CLFCLEVELAND-CLIFFS INC NEW | $370K |
VFCV F CORP | $369K |
RITMRITHM CAPITAL CORP | $366K |
SPBSPECTRUM BRANDS HLDGS INC NE | $365K |
GMABGENMAB A/S | $365K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $364K |
NVGNUVEEN AMT FREE MUN CR INC F | $363K |
COTYCOTY INC | $363K |
RTORENTOKIL INITIAL PLC | $362K |
RPDRAPID7 INC | $362K |
THSTREEHOUSE FOODS INC | $362K |
PIIPOLARIS INC | $361K |
ELFE L F BEAUTY INC | $360K |
ARKTARK ETF TR | $360K |
BLKBBLACKBAUD INC | $360K |
CEIXEURCONSOL ENERGY INC NEW | $360K |
RYNRAYONIER INC | $359K |
CNMCORE & MAIN INC | $358K |
B7SBROOKDALE SR LIVING INC | $358K |
FSTAFIDELITY COVINGTON TRUST | $358K |
ASTHASTRANA HEALTH INC | $357K |
ITEQAMPLIFY ETF TR | $355K |
JHIHANCOCK JOHN INVT TR II | $353K |
IXP*ISHARES TR | $353K |
SSFSENSIENT TECHNOLOGIES CORP | $353K |
ESGRENSTAR GROUP LIMITED | $352K |
VSTOEURVISTA OUTDOOR INC | $351K |
BIPBROOKFIELD INFRAST PARTNERS | $350K |
FELGFIDELITY COVINGTON TRUST | $350K |
COWZPACER FDS TR | $347K |
ECVTECOVYST INC | $347K |
HTGCHERCULES CAPITAL INC | $346K |
HUBGHUB GROUP INC | $346K |
AXSMAXSOME THERAPEUTICS INC | $345K |
DNOWDNOW INC | $344K |
0VVBPARAMOUNT GLOBAL | $344K |
OTXOPEN TEXT CORP | $342K |
VETVERMILION ENERGY INC | $341K |
PAYCPAYCOM SOFTWARE INC | $340K |
SPNTSIRIUSPOINT LTD | $338K |
NOBLPROSHARES TR | $338K |
MBCMASTERBRAND INC | $338K |
FAROFARO TECHNOLOGIES INC | $337K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $337K |
OLOGBXOLO INC | $336K |
NTNXNUTANIX INC | $336K |
HRZNHORIZON TECHNOLOGY FIN CORP | $335K |
INMDINMODE LTD | $332K |
WENWENDYS CO | $332K |
CAVACAVA GROUP INC | $331K |
UFPTUFP TECHNOLOGIES INC | $329K |
HHYATT HOTELS CORP | $327K |
SPHQINVESCO EXCHANGE TRADED FD T | $327K |
ARCH1USDARCH RESOURCES INC | $325K |
ADUNITED STATES CELLULAR CORP | $325K |
RPGINVESCO EXCHANGE TRADED FD T | $325K |
UNFUNIFIRST CORP MASS | $325K |
MDUMDU RES GROUP INC | $325K |
RXRXRECURSION PHARMACEUTICALS IN | $325K |
EPRTESSENTIAL PPTYS RLTY TR INC | $324K |
EX9EXELIXIS INC | $323K |
HMNHORACE MANN EDUCATORS CORP N | $323K |
FHIFEDERATED HERMES INC | $322K |
ESGEISHARES INC | $322K |
PINCPREMIER INC | $320K |
PEGAPEGASYSTEMS INC | $319K |
GILGILDAN ACTIVEWEAR INC | $319K |
USFRWISDOMTREE TR | $315K |
SBGISINCLAIR INC | $315K |
EIPIFIRST TR EXCHNG TRADED FD VI | $315K |
SRSPIRE INC | $314K |
IYFISHARES TR | $313K |
OLNOLIN CORP | $313K |
PPCPILGRIMS PRIDE CORP | $312K |
SSTKSHUTTERSTOCK INC | $311K |
JJSFJ & J SNACK FOODS CORP | $311K |