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 |
|---|---|
IOOISHARES TR | $310K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $310K |
SIRISIRIUSXM HOLDINGS INC | $307K |
DIODDIODES INC | $307K |
SATSECHOSTAR CORP | $307K |
NTESNETEASE INC | $307K |
ALGALAMO GROUP INC | $307K |
PIIMPINJ INC | $306K |
WOLF*WOLFSPEED INC | $306K |
ENVAENOVA INTL INC | $304K |
KNKNOWLES CORP | $303K |
BEBLOOM ENERGY CORP | $303K |
GOOSCANADA GOOSE HLDGS INC | $302K |
DDSDILLARDS INC | $301K |
RDNRADIAN GROUP INC | $301K |
VKIINVESCO ADVANTAGE MUN INCOME | $300K |
NWENORTHWESTERN ENERGY GROUP IN | $300K |
TXNMTXNM ENERGY INC | $300K |
SOXXISHARES TR | $299K |
TALOTALOS ENERGY INC | $299K |
CCSCENTURY CMNTYS INC | $298K |
PSNPARSONS CORP DEL | $298K |
SKYCHAMPION HOMES INC | $298K |
CXCEMEX SAB DE CV | $297K |
MIRMIRION TECHNOLOGIES INC | $296K |
IPARINTER PARFUMS INC | $295K |
MGRCMCGRATH RENTCORP | $295K |
CTRECARETRUST REIT INC | $295K |
STLASTELLANTIS N.V | $294K |
PCHPOTLATCHDELTIC CORPORATION | $293K |
RSPTINVESCO EXCHANGE TRADED FD T | $292K |
CHCOCITY HLDG CO | $292K |
MDXGMIMEDX GROUP INC | $291K |
DORMDORMAN PRODS INC | $291K |
SMWBSIMILARWEB LTD | $291K |
ARRYARRAY TECHNOLOGIES INC | $291K |
ETDETHAN ALLEN INTERIORS INC | $290K |
IVLUISHARES TR | $289K |
BBTBERKSHIRE HILLS BANCORP INC | $289K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $289K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $289K |
BFHBREAD FINANCIAL HOLDINGS INC | $288K |
AEOAMERICAN EAGLE OUTFITTERS IN | $288K |
WRBYWARBY PARKER INC | $287K |
ROCKGIBRALTAR INDS INC | $287K |
AAXJISHARES TR | $287K |
FUNSIX FLAGS ENTERTAINMENT CORP | $286K |
FNVFRANCO NEV CORP | $286K |
CNKCINEMARK HLDGS INC | $286K |
MCRIMONARCH CASINO & RESORT INC | $285K |
BFLYBUTTERFLY NETWORK INC | $285K |
FSMBFIRST TR EXCH TRADED FD III | $285K |
REZIRESIDEO TECHNOLOGIES INC | $285K |
ASOACADEMY SPORTS & OUTDOORS IN | $284K |
MBLYMOBILEYE GLOBAL INC | $283K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $282K |
COPXGLOBAL X FDS | $281K |
SEMSELECT MED HLDGS CORP | $281K |
VALEVALE S A | $280K |
DEIDOUGLAS EMMETT INC | $280K |
LAZLAZARD INC | $279K |
NTLAINTELLIA THERAPEUTICS INC | $277K |
FROGJFROG LTD | $277K |
LGIHLGI HOMES INC | $275K |
KEPKOREA ELEC PWR CORP | $275K |
ALSNALLISON TRANSMISSION HLDGS I | $273K |
UIUBIQUITI INC | $272K |
PBIPITNEY BOWES INC | $271K |
ENOVENOVIS CORPORATION | $270K |
BRCBRADY CORP | $269K |
STBAS & T BANCORP INC | $269K |
NWBINORTHWEST BANCSHARES INC MD | $269K |
TFISPDR SER TR | $269K |
JXC1ZIFF DAVIS INC | $269K |
REYNREYNOLDS CONSUMER PRODS INC | $268K |
PQ3PROVIDENT FINL SVCS INC | $268K |
CVBFCVB FINL CORP | $267K |
TNDMTANDEM DIABETES CARE INC | $267K |
JOBYJOBY AVIATION INC | $266K |
BRKRBRUKER CORP | $265K |
AWIARMSTRONG WORLD INDS INC NEW | $265K |
SUBISHARES TR | $265K |
LNWOLIGHT & WONDER INC | $264K |
PLNTPLANET FITNESS INC | $263K |
GOLFACUSHNET HLDGS CORP | $263K |
IPACISHARES TR | $261K |
BB4AXOS FINANCIAL INC | $261K |
DFSBDIMENSIONAL ETF TRUST | $261K |
AEBAALLETE INC | $260K |
BXMTBLACKSTONE MTG TR INC | $259K |
WWAYFAIR INC | $259K |
BANFBANCFIRST CORP | $259K |
DAYDAYFORCE INC | $258K |
PTCTPTC THERAPEUTICS INC | $258K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $258K |
BMEZBLACKROCK HEALTH SCIENCES TE | $258K |
KRBNKRANESHARES TRUST | $257K |
UNITUNITI GROUP INC | $257K |
ALVAUTOLIV INC | $257K |
PHINPHINIA INC | $256K |