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 |
|---|---|
CRNCCERENCE INC | $82K |
ABCLABCELLERA BIOLOGICS INC | $81K |
STROSUTRO BIOPHARMA INC | $81K |
MTLSMATERIALISE NV | $81K |
PSNLPERSONALIS INC | $79K |
VZLAVIZSLA SILVER CORP | $79K |
WESTWESTROCK COFFEE CO | $78K |
UGRULTRAPAR PARTICIPACOES SA | $78K |
HPOSERVICE PPTYS TR | $76K |
AMBPARDAGH METAL PACKAGING S A | $70K |
EFRENERGY FUELS INC | $69K |
BSBRBANCO SANTANDER BRASIL S A | $69K |
OISOIL STS INTL INC | $69K |
TIGRUP FINTECH HLDG LTD | $67K |
AMPYAMPLIFY ENERGY CORP NEW | $67K |
OLPXOLAPLEX HLDGS INC | $65K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $65K |
AQN.TOALGONQUIN PWR UTILS CORP | $64K |
NFLXNETFLIX INC | $61K |
ECXECARX HOLDINGS INC | $60K |
INOINOVIO PHARMACEUTICALS INC | $59K |
UPLDUPLAND SOFTWARE INC | $58K |
LULUFAX HOLDING LTD | $56K |
SEERSEER INC | $55K |
PRMEPRIME MEDICINE INC | $55K |
CRBUCARIBOU BIOSCIENCES INC | $53K |
CHPTCHARGEPOINT HOLDINGS INC | $53K |
EDITEDITAS MEDICINE INC | $53K |
PACBPACIFIC BIOSCIENCES CALIF IN | $53K |
FPHFIVE POINT HOLDINGS LLC | $52K |
VERVVERVE THERAPEUTICS INC | $52K |
CNDTCONDUENT INC | $52K |
MGNXMACROGENICS INC | $52K |
LPLLG DISPLAY CO LTD | $51K |
SONDQSONDER HOLDINGS INC | $51K |
SOPHSOPHIA GENETICS SA | $50K |
CVACCUREVAC N V | $50K |
MQMARQETA INC | $50K |
IQIQIYI INC | $50K |
—OMEGA THERAPEUTICS INC | $49K |
PRCHPORCH GROUP INC | $49K |
SLISTANDARD LITHIUM LTD | $48K |
MTTR*MATTERPORT INC | $47K |
TMOTHERMO FISHER SCIENTIFIC INC | $47K |
CMUMFS HIGH YIELD MUN TR | $45K |
MGXMETAGENOMI INC | $44K |
I9DNARBUTUS BIOPHARMA CORP | $42K |
LESLLESLIES INC | $41K |
NATNORDIC AMERICAN TANKERS LIMI | $39K |
ADBEADOBE INC | $36K |
BTBTBIT DIGITAL INC | $36K |
DMLDENISON MINES CORP | $35K |
INTUINTUIT | $34K |
ELDNELEDON PHARMACEUTICALS INC | $32K |
SLNHSOLUNA HOLDINGS INC | $31K |
NOWSERVICENOW INC | $30K |
SPGIS&P GLOBAL INC | $28K |
OPENOPENDOOR TECHNOLOGIES INC | $27K |
CERSCERUS CORP | $27K |
UPWHEELS UP EXPERIENCE INC | $25K |
TLRYEURTILRAY BRANDS INC | $24K |
ASMLASML HOLDING N V | $24K |
VGTVANGUARD WORLD FD | $24K |
GGRGOGORO INC | $23K |
ELVELEVANCE HEALTH INC | $22K |
MOBXMOBIX LABS INC | $22K |
LRCXEURLAM RESEARCH CORP | $21K |
BLKCHFBLACKROCK INC | $19K |
BKNGBOOKING HOLDINGS INC | $18K |
GWWGRAINGER W W INC | $18K |
FUBOFUBOTV INC | $17K |
REGNREGENERON PHARMACEUTICALS | $16K |
LMTLOCKHEED MARTIN CORP | $15K |
OPKOPKO HEALTH INC | $15K |
URIUNITED RENTALS INC | $14K |
KLACKLA CORP | $14K |
MPWRMONOLITHIC PWR SYS INC | $13K |
MLB1MERCADOLIBRE INC | $13K |
KRON1USDKRONOS BIO INC | $12K |
ARENTHE ARENA GROUP HOLDINGS INC | $12K |
IDXXIDEXX LABS INC | $12K |
AZOAUTOZONE INC | $12K |
PHPARKER-HANNIFIN CORP | $12K |
EQIXEQUINIX INC | $12K |
MLMMARTIN MARIETTA MATLS INC | $11K |
FICOFAIR ISAAC CORP | $11K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
T7DTRANSDIGM GROUP INC | $10K |
NOCNORTHROP GRUMMAN CORP | $10K |
SNPSSYNOPSYS INC | $10K |
GHCGRAHAM HLDGS CO | $9K |
MSCIMSCI INC | $9K |
ITGARTNER INC | $9K |
ROPROPER TECHNOLOGIES INC | $8K |
ASNSUSDX4 PHARMACEUTICALS INC | $8K |
FCNCAFIRST CTZNS BANCSHARES INC N | $7K |
TPLTEXAS PACIFIC LAND CORPORATI | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
NVRNVR INC | $5K |