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 |
|---|---|
CDPCOPT DEFENSE PROPERTIES | $207K |
SRJSPARTANNASH CO | $206K |
ONCBEIGENE LTD | $206K |
SSYSSTRATASYS LTD | $206K |
PBWINVESCO EXCHANGE TRADED FD T | $205K |
CHRDCHORD ENERGY CORPORATION | $204K |
CGGRCAPITAL GROUP GROWTH ETF | $204K |
ICFIICF INTL INC | $204K |
FWONALIBERTY MEDIA CORP DEL | $203K |
KMTKENNAMETAL INC | $203K |
JPCNUVEEN PFD & INCOME OPPORTUN | $203K |
OUTOUTFRONT MEDIA INC | $201K |
DBRGDIGITALBRIDGE GROUP INC | $201K |
TWSTTWIST BIOSCIENCE CORP | $201K |
XRAYDENTSPLY SIRONA INC | $201K |
CACCCREDIT ACCEP CORP MICH | $200K |
DNPDNP SELECT INCOME FD INC | $200K |
NGVTINGEVITY CORP | $200K |
CNMDCONMED CORP | $200K |
TDIVFIRST TR EXCHANGE-TRADED FD | $200K |
BJKVANECK ETF TRUST | $200K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $200K |
CENXCENTURY ALUM CO | $197K |
MDWDMEDIWOUND LTD | $196K |
CIIBLACKROCK ENHANCD CAP & INM | $196K |
MCWMISTER CAR WASH INC | $192K |
BLWBLACKROCK LTD DURATION INCOM | $190K |
NIUNIU TECHNOLOGIES | $190K |
CTVHELIX ENERGY SOLUTIONS GRP I | $189K |
WTWISDOMTREE INC | $189K |
LEGLEGGETT & PLATT INC | $188K |
GRABGRAB HOLDINGS LIMITED | $187K |
EP3ORASURE TECHNOLOGIES INC | $185K |
TMETENCENT MUSIC ENTMT GROUP | $184K |
OBDCBLUE OWL CAPITAL CORPORATION | $183K |
CIGCIA ENERGETICA DE MINAS GERA | $183K |
AXIACENTRAIS ELETRICAS BRASILEIR | $181K |
OPRAOPERA LTD | $180K |
BKSYBLACKSKY TECHNOLOGY INC | $177K |
TEFREYR BATTERY INC | $174K |
HN9HANESBRANDS INC | $173K |
LXPUSDLXP INDUSTRIAL TRUST | $172K |
PLUNPLUG POWER INC | $172K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $171K |
SHCSOTERA HEALTH CO | $170K |
CCIVGBPLUCID GROUP INC | $170K |
XRXXEROX HOLDINGS CORP | $168K |
RCREADY CAPITAL CORP | $166K |
VMEO*VIMEO INC | $166K |
TALTAL EDUCATION GROUP | $165K |
MJ0GAMESQUARE HLDGS INC | $164K |
CLMCORNERSTONE STRATEGIC VALUE | $161K |
PUMPPROPETRO HLDG CORP | $160K |
GOGLGOLDEN OCEAN GROUP LTD | $159K |
SABRSABRE CORP | $158K |
NXDRNEXTDOOR HOLDINGS INC | $156K |
ARIAPOLLO COML REAL EST FIN INC | $156K |
VGREURVECTOR GROUP LTD | $153K |
SH1USDPROSHARES TR | $152K |
GTMZOOMINFO TECHNOLOGIES INC | $151K |
BEEMBEAM GLOBAL | $150K |
BDNBRANDYWINE RLTY TR | $148K |
CGNTCOGNYTE SOFTWARE LTD | $147K |
RIGTRANSOCEAN LTD | $145K |
PTENPATTERSON-UTI ENERGY INC | $145K |
LPSNUSDLIVEPERSON INC | $143K |
SUZSUZANO S A | $142K |
—ARCADIUM LITHIUM PLC | $142K |
ASAIYSENDAS DISTRIBUIDORA S A | $139K |
METAMETA PLATFORMS INC | $137K |
SABSSAB BIOTHERAPEUTICS INC | $136K |
0OIASOLARWINDS CORP | $136K |
DPGDUFF & PHELPS UTLITY AND INF | $132K |
BTEBAYTEX ENERGY CORP | $131K |
QSIQUANTUM SI INC | $126K |
COSTCOSTCO WHSL CORP NEW | $117K |
AHHARMADA HOFFLER PPTYS INC | $115K |
NXENEXGEN ENERGY LTD | $107K |
NRGVENERGY VAULT HOLDINGS INC | $107K |
LNZALANZATECH GLOBAL INC | $105K |
CMPSCOMPASS PATHWAYS PLC | $100K |
GWHESS TECH INC | $100K |
ABEVAMBEV SA | $100K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $99K |
ECECOPETROL S A | $98K |
GGBGERDAU SA | $97K |
LICYQLI-CYCLE HOLDINGS CORP | $96K |
GONGERON CORP | $95K |
RESRPC INC | $94K |
LXRXLEXICON PHARMACEUTICALS INC | $92K |
UNHUNITEDHEALTH GROUP INC | $90K |
PAYOPAYONEER GLOBAL INC | $89K |
DBIDESIGNER BRANDS INC | $88K |
LLYELI LILLY & CO | $86K |
UFIUNIFI INC | $85K |
AURAURORA INNOVATION INC | $85K |
UWMCUWM HOLDINGS CORPORATION | $85K |
CIOCITY OFFICE REIT INC | $84K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $84K |
KOSKOSMOS ENERGY LTD | $83K |