Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6M
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $1K |
CYBRCYBERARK SOFTWARE LTD | $1K |
NYTNEW YORK TIMES CO | $1K |
KRCKILROY RLTY CORP | $1K |
CPBCAMPBELL SOUP CO | $1K |
MTCHMATCH GROUP INC NEW | $1K |
GNRSPDR INDEX SHS FDS | $1K |
STLDSTEEL DYNAMICS INC | $1K |
LITELUMENTUM HLDGS INC | $1K |
GDXVANECK ETF TRUST | $1K |
IXORIX CORP | $1K |
RBCRBC BEARINGS INC | $1K |
FT2FIRST HORIZON CORPORATION | $1K |
CIVICIVITAS RESOURCES INC | $1K |
PVHPVH CORPORATION | $1K |
VOXVANGUARD WORLD FDS | $1K |
ESSESSEX PPTY TR INC | $1K |
KBHKB HOME | $1K |
GWREGUIDEWIRE SOFTWARE INC | $1K |
PWIPOWER INTEGRATIONS INC | $1K |
NTRSNORTHERN TR CORP | $1K |
THGHANOVER INS GROUP INC | $1K |
VHTVANGUARD WORLD FDS | $1K |
SIGISELECTIVE INS GROUP INC | $1K |
ROADCONSTRUCTION PARTNERS INC | $1K |
GNRCGENERAC HLDGS INC | $1K |
TTDTHE TRADE DESK INC | $1K |
DSGDESCARTES SYS GROUP INC | $1K |
ETRENTERGY CORP NEW | $1K |
NWSANEWS CORP NEW | $1K |
ENQENTEGRIS INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
STAGSTAG INDL INC | $1K |
AESAES CORP | $1K |
BB3BROOKLINE BANCORP INC DEL | $1K |
CXEMFS HIGH INCOME MUN TR | $1K |
MHKMOHAWK INDS INC | $1K |
DFSDDIMENSIONAL ETF TRUST | $1K |
PTCPTC INC | $1K |
MSAMSA SAFETY INC | $1K |
WINGWINGSTOP INC | $1K |
SNASNAP ON INC | $1K |
AZEKAZEK CO INC | $1K |
RDYDR REDDYS LABS LTD | $1K |
SYFSYNCHRONY FINANCIAL | $1K |
IXCISHARES TR | $1K |
AFGAMERICAN FINL GROUP INC OHIO | $1K |
COHRCOHERENT CORP | $1K |
MURMURPHY OIL CORP | $1K |
JXNJACKSON FINANCIAL INC | $1K |
ADUNITED STATES CELLULAR CORP | $1K |
TXG10X GENOMICS INC | $1K |
BRBRBELLRING BRANDS INC | $1K |
VOTVANGUARD INDEX FDS | $1K |
EVREVERCORE INC | $1K |
DTDYNATRACE INC | $1K |
IYEISHARES TR | $1K |
DALIFIRST TR EXCHANGE-TRADED FD | $1K |
RINGISHARES INC | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
NEOGNEOGEN CORP | $1K |
ONTOONTO INNOVATION INC | $1K |
SAICSCIENCE APPLICATIONS INTL CO | $1K |
DUOLDUOLINGO INC | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
WOLF*WOLFSPEED INC | $1K |
AOSSMITH A O CORP | $1K |
XNROXNEUBERGER BERMAN REAL ESTATE | $1K |
VLYVALLEY NATL BANCORP | $1K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
ARWARROW ELECTRS INC | $1K |
RMBS*RAMBUS INC DEL | $1K |
ITTITT INC | $1K |
SPYGSPDR SER TR | $1K |
EMNEASTMAN CHEM CO | $1K |
ALBALBEMARLE CORP | $1K |
ESGUISHARES TR | $1K |
PNFPPINNACLE FINL PARTNERS INC | $1K |
SEICSEI INVTS CO | $1K |
ARKKARK ETF TR | $1K |
ATDATI INC | $1K |
CVECENOVUS ENERGY INC | $1K |
HMCHONDA MOTOR LTD | $1K |
OZKBANK OZK LITTLE ROCK ARK | $1K |
ITRIITRON INC | $1K |
CCOCAMECO CORP | $1K |
SSDSIMPSON MFG INC | $1K |
TFLOISHARES TR | $1K |
VGKVANGUARD INTL EQUITY INDEX F | $1K |
SOFISOFI TECHNOLOGIES INC | $1K |
ACMAECOM | $1K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1K |
ITUBITAU UNIBANCO HLDG S A | $1K |
CLHCLEAN HARBORS INC | $1K |
YETIYETI HLDGS INC | $1K |
CVLTCOMMVAULT SYS INC | $1K |
REETISHARES TR | $1K |
HRBBLOCK H & R INC | $1K |
RGLDROYAL GOLD INC | $1K |