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	Shares	Value	% Portfolio
801	JPXAEROVIRONMENT INC	13,985	$3K	0.01%
802	AEEAMEREN CORP	31,943	$3K	0.01%
803	KEYSKEYSIGHT TECHNOLOGIES INC	17,561	$3K	0.01%
804	WHDCACTUS INC	46,762	$3K	0.01%
805	BHPBHP GROUP LTD	44,844	$3K	0.01%
806	STXSEAGATE TECHNOLOGY HLDNGS PL	25,427	$3K	0.01%
807	AVTAVNET INC	51,247	$3K	0.01%
808	EIMEATON VANCE MUN BD FD	258,574	$3K	0.01%
809	DINOHF SINCLAIR CORP	62,380	$3K	0.01%
810	SLYVSPDR SER TR	31,938	$3K	0.01%
811	ACWXISHARES TR	48,377	$3K	0.01%
812	RRCRANGE RES CORP	89,683	$3K	0.01%
813	SBG1SEACOAST BKG CORP FLA	103,518	$3K	0.01%
814	EQTEQT CORP	75,051	$3K	0.01%
815	MANHMANHATTAN ASSOCIATES INC	9,739	$3K	0.01%
816	GENGEN DIGITAL INC	99,624	$3K	0.01%
817	PKNREVVITY INC	21,358	$3K	0.01%
818	EXPOEXPONENT INC	23,606	$3K	0.01%
819	MCMOELIS & CO	39,715	$3K	0.01%
820	EFXEQUIFAX INC	9,258	$3K	0.01%
821	IDAIDACORP INC	26,296	$3K	0.01%
822	CSGPCOSTAR GROUP INC	35,859	$3K	0.01%
823	GNRCGENERAC HLDGS INC	17,011	$3K	0.01%
824	SCHYSCHWAB STRATEGIC TR	103,110	$3K	0.01%
825	AESIATLAS ENERGY SOLUTIONS INC	123,456	$3K	0.01%
826	IPINTERNATIONAL PAPER CO	55,009	$3K	0.01%
827	ESGUISHARES TR	21,148	$3K	0.01%
828	RWRSPDR SER TR	24,976	$3K	0.01%
829	DDOGDATADOG INC	23,152	$3K	0.01%
830	TERTERADYNE INC	19,878	$3K	0.01%
831	SBACSBA COMMUNICATIONS CORP NEW	11,032	$3K	0.01%
832	LIILENNOX INTL INC	4,388	$3K	0.01%
833	AFWALIGN TECHNOLOGY INC	10,428	$3K	0.01%
834	EMQQEXCHANGE TRADED CONCEPTS TRU	67,576	$3K	0.01%
835	MORNMORNINGSTAR INC	8,262	$3K	0.01%
836	HXLHEXCEL CORP NEW	42,421	$3K	0.01%
837	CHRWC H ROBINSON WORLDWIDE INC	23,736	$3K	0.01%
838	AMGAFFILIATED MANAGERS GROUP IN	14,744	$3K	0.01%
839	CGNXCOGNEX CORP	64,456	$3K	0.01%
840	HEIHEICO CORP NEW	12,795	$3K	0.01%
841	SLGSL GREEN RLTY CORP	37,379	$3K	0.01%
842	HIIHUNTINGTON INGALLS INDS INC	9,849	$3K	0.01%
843	IM8NINSMED INC	35,544	$3K	0.01%
844	GLGLOBE LIFE INC	24,492	$3K	0.01%
845	APPAPPLOVIN CORP	19,866	$3K	0.01%
846	DTEDTE ENERGY CO	20,173	$3K	0.01%
847	VSGXVANGUARD WORLD FD	42,062	$3K	0.01%
848	ACMAECOM	25,000	$3K	0.01%
849	DFARDIMENSIONAL ETF TRUST	99,928	$3K	0.01%
850	AXSAXIS CAP HLDGS LTD	31,785	$3K	0.01%
851	HBANHUNTINGTON BANCSHARES INC	172,716	$3K	0.01%
852	AMLPALPS ETF TR	53,840	$3K	0.01%
853	SITESITEONE LANDSCAPE SUPPLY INC	16,761	$3K	0.01%
854	TECHBIO-TECHNE CORP	31,604	$3K	0.01%
855	NGGNATIONAL GRID PLC	36,202	$3K	0.01%
856	MASMASCO CORP	29,892	$3K	0.01%
857	CINFCINCINNATI FINL CORP	18,295	$2K	0.01%
858	PAHUSDELEMENT SOLUTIONS INC	91,722	$2K	0.01%
859	QTWOQ2 HLDGS INC	31,191	$2K	0.01%
860	SIGISELECTIVE INS GROUP INC	26,535	$2K	0.01%
861	AMANTERO MIDSTREAM CORP	164,178	$2K	0.01%
862	XEVVXEATON VANCE LTD DURATION INC	235,002	$2K	0.01%
863	AITAPPLIED INDL TECHNOLOGIES IN	11,069	$2K	0.01%
864	GPCGENUINE PARTS CO	17,638	$2K	0.01%
865	COOCOOPER COS INC	22,109	$2K	0.01%
866	BCBRUNSWICK CORP	28,984	$2K	0.01%
867	HOLXHOLOGIC INC	29,731	$2K	0.01%
868	CNRCANADIAN NATL RY CO	20,661	$2K	0.01%
869	FTECFIDELITY COVINGTON TRUST	13,862	$2K	0.01%
870	WECWEC ENERGY GROUP INC	25,091	$2K	0.01%
871	JBTJOHN BEAN TECHNOLOGIES CORP	24,445	$2K	0.01%
872	WWDWOODWARD INC	14,038	$2K	0.01%
873	CDWCDW CORP	10,626	$2K	0.01%
874	CWANCLEARWATER ANALYTICS HLDGS I	94,970	$2K	0.01%
875	WINGWINGSTOP INC	5,738	$2K	0.01%
876	UTZUTZ BRANDS INC	134,719	$2K	0.01%
877	ARMKARAMARK	61,480	$2K	0.01%
878	VEEVVEEVA SYS INC	11,281	$2K	0.01%
879	PG4PRINCIPAL FINANCIAL GROUP IN	27,509	$2K	0.01%
880	RIORIO TINTO PLC	33,184	$2K	0.01%
881	ITRIITRON INC	22,073	$2K	0.01%
882	TXRHTEXAS ROADHOUSE INC	13,345	$2K	0.01%
883	AVNTAVIENT CORPORATION	46,675	$2K	0.01%
884	BERYEURBERRY GLOBAL GROUP INC	34,552	$2K	0.01%
885	EXREXTRA SPACE STORAGE INC	13,027	$2K	0.01%
886	BKLNINVESCO EXCH TRADED FD TR II	111,530	$2K	0.01%
887	KNXKNIGHT-SWIFT TRANSN HLDGS IN	43,232	$2K	0.01%
888	SYU1SYNOVUS FINL CORP	52,416	$2K	0.01%
889	CORZZCORE SCIENTIFIC INC NEW	198,105	$2K	0.01%
890	CAHCARDINAL HEALTH INC	21,050	$2K	0.01%
891	PCGPG&E CORP	117,624	$2K	0.01%
892	MMSMAXIMUS INC	24,916	$2K	0.01%
893	CECELANESE CORP DEL	16,940	$2K	0.01%
894	BF/ABROWN FORMAN CORP	47,855	$2K	0.01%
895	GBTCGRAYSCALE BITCOIN TR BTC	45,333	$2K	0.01%
896	WTWWILLIS TOWERS WATSON PLC LTD	7,757	$2K	0.01%
897	DPZDOMINOS PIZZA INC	5,301	$2K	0.01%
898	LHLABCORP HOLDINGS INC	10,165	$2K	0.01%
899	BIVVANGUARD BD INDEX FDS	28,820	$2K	0.01%
900	DRIDARDEN RESTAURANTS INC	13,750	$2K	0.01%

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