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 |
|---|---|
KNFKNIFE RIVER CORP | $256K |
RXORXO INC | $256K |
DMLPDORCHESTER MINERALS LP | $255K |
PFFDGLOBAL X FDS | $255K |
AORTARTIVION INC | $255K |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $255K |
AKRACADIA RLTY TR | $255K |
PZZAPAPA JOHNS INTL INC | $254K |
PJXPETROLEO BRASILEIRO SA PETRO | $254K |
LOTLOTUS TECHNOLOGY INC | $253K |
INCOCOLUMBIA ETF TR II | $253K |
CWEN/ACLEARWAY ENERGY INC | $253K |
FRPHFRP HLDGS INC | $252K |
ENVUSDENVESTNET INC | $251K |
OI*O-I GLASS INC | $251K |
GTGOODYEAR TIRE & RUBR CO | $250K |
HAEHAEMONETICS CORP MASS | $250K |
RYANRYAN SPECIALTY HOLDINGS INC | $249K |
PIOINVESCO EXCH TRADED FD TR II | $249K |
DCORDIMENSIONAL ETF TRUST | $249K |
LOBLIVE OAK BANCSHARES INC | $247K |
FWONALIBERTY MEDIA CORP DEL | $247K |
URAGLOBAL X FDS | $247K |
MQTBLACKROCK MUNIYIELD QUALITY | $247K |
FULTFULTON FINL CORP PA | $245K |
AUANGLOGOLD ASHANTI PLC | $245K |
OSISOSI SYSTEMS INC | $244K |
HZOMARINEMAX INC | $244K |
FTFRANKLIN UNVL TR | $243K |
SXISTANDEX INTL CORP | $243K |
HYSPIMCO ETF TR | $242K |
SNEXSTONEX GROUP INC | $242K |
FDVVFIDELITY COVINGTON TRUST | $242K |
IARTINTEGRA LIFESCIENCES HLDGS C | $241K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $240K |
PSMTPRICESMART INC | $240K |
LDEMISHARES TR | $239K |
NVSTENVISTA HOLDINGS CORPORATION | $239K |
TNETTRINET GROUP INC | $238K |
FTDRFRONTDOOR INC | $235K |
KWRQUAKER HOUGHTON | $235K |
AMXAMERICA MOVIL SAB DE CV | $234K |
BXSLBLACKSTONE SECD LENDING FD | $233K |
CPFCENTRAL PAC FINL CORP | $233K |
EWCISHARES INC | $232K |
AGMFEDERAL AGRIC MTG CORP | $231K |
BCYCBICYCLE THERAPEUTICS PLC | $231K |
ARKGARK ETF TR | $231K |
XARSPDR SER TR | $230K |
ISRAVANECK ETF TRUST | $230K |
BHEBENCHMARK ELECTRS INC | $230K |
APPFAPPFOLIO INC | $230K |
EEFTEURONET WORLDWIDE INC | $229K |
LVLNSPDR SER TR | $228K |
NBRNABORS INDUSTRIES LTD | $227K |
FLUTFLUTTER ENTMT PLC | $227K |
SPSBSPDR SER TR | $226K |
FGF&G ANNUITIES & LIFE INC | $226K |
EMBISHARES TR | $225K |
VWOBVANGUARD WHITEHALL FDS | $223K |
SBRSABINE RTY TR | $223K |
SUPNSUPERNUS PHARMACEUTICALS INC | $222K |
DRIVGLOBAL X FDS | $222K |
LBRDALIBERTY BROADBAND CORP | $222K |
PRCTPROCEPT BIOROBOTICS CORP | $220K |
MARAMARA HOLDINGS INC | $220K |
LRNSTRIDE INC | $220K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $220K |
GDXJVANECK ETF TRUST | $219K |
ENVXENOVIX CORPORATION | $219K |
SYMSYMBOTIC INC | $219K |
YLCOUSDGLOBAL X FDS | $219K |
PLABPHOTRONICS INC | $218K |
SAHSONIC AUTOMOTIVE INC | $218K |
KAROKAROOOOO LTD | $218K |
TN1TENNANT CO | $217K |
IQLTISHARES TR | $216K |
CAMTCAMTEK LTD | $216K |
EAGGISHARES TR | $216K |
EDGGOLD FIELDS LTD | $215K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $215K |
HIHILLENBRAND INC | $214K |
SCHASCHWAB STRATEGIC TR | $214K |
QC10NEW YORK CMNTY BANCORP INC | $214K |
CTSCTS CORP | $214K |
BITOPROSHARES TR | $213K |
YELPYELP INC | $212K |
LITGLOBAL X FDS | $212K |
TRSTTRUSTCO BK CORP N Y | $211K |
NXQUANEX BLDG PRODS CORP | $211K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $211K |
G4RABANCO DE CHILE | $210K |
PTIP T TELEKOMUNIKASI INDONESIA | $210K |
DXPEDXP ENTERPRISES INC | $209K |
ANDEANDERSONS INC | $209K |
SHESPDR SER TR | $209K |
VIAVVIAVI SOLUTIONS INC | $209K |
WNCWABASH NATL CORP | $208K |
EEMSISHARES INC | $208K |
SSLSASOL LTD | $207K |