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 |
|---|---|
ZZILLOW GROUP INC | $1.1M |
PKXPOSCO HOLDINGS INC | $1.1M |
NWSNEWS CORP NEW | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
PKNREVVITY INC | $1.1M |
WITWIPRO LTD | $1.1M |
WF2WINTRUST FINL CORP | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
FCNFTI CONSULTING INC | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
BCEBCE INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
NUSCNUSHARES ETF TR | $1.1M |
ACHRARCHER AVIATION INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
MMSIMERIT MED SYS INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
FRFIRST INDL RLTY TR INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
ENSENERSYS | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
CFRCULLEN FROST BANKERS INC | $1.0M |
DCIDONALDSON INC | $1.0M |
VIOOVANGUARD ADMIRAL FDS INC | $997K |
BCBRUNSWICK CORP | $996K |
CASYCASEYS GEN STORES INC | $995K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $995K |
PDPAGERDUTY INC | $994K |
OCOWENS CORNING NEW | $991K |
DPZDOMINOS PIZZA INC | $989K |
NXSTNEXSTAR MEDIA GROUP INC | $989K |
LGF/BEURLIONS GATE ENTMNT CORP | $989K |
LSTRLANDSTAR SYS INC | $988K |
TIPISHARES TR | $988K |
SLGNSILGAN HLDGS INC | $988K |
—VACASA INC | $986K |
TPDTEMPUR SEALY INTL INC | $986K |
SMOGVANECK ETF TRUST | $985K |
BMIBADGER METER INC | $984K |
1GSNNOVANTA INC | $983K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $982K |
TMHCTAYLOR MORRISON HOME CORP | $981K |
VCSHVANGUARD SCOTTSDALE FDS | $981K |
WNSNWNS HLDGS LTD | $980K |
WESWESTERN MIDSTREAM PARTNERS L | $975K |
GIB/ACGI INC | $974K |
MYRGMYR GROUP INC DEL | $968K |
TSNTYSON FOODS INC | $965K |
APY1EURCHAMPIONX CORPORATION | $965K |
GSLCGOLDMAN SACHS ETF TR | $965K |
ALRMALARM COM HLDGS INC | $964K |
AIZASSURANT INC | $963K |
USMVISHARES TR | $960K |
XRXXEROX HOLDINGS CORP | $953K |
CBSHCOMMERCE BANCSHARES INC | $952K |
RLRALPH LAUREN CORP | $950K |
BWABORGWARNER INC | $950K |
SPLKCHFSPLUNK INC | $950K |
FNFABRINET | $948K |
SOXLDIREXION SHS ETF TR | $947K |
JNPJUNIPER NETWORKS INC | $944K |
HRIHERC HLDGS INC | $944K |
WHRWHIRLPOOL CORP | $941K |
JHXJAMES HARDIE INDS PLC | $940K |
BIDUNBAIDU INC | $940K |
WYNNWYNN RESORTS LTD | $932K |
ACHCACADIA HEALTHCARE COMPANY IN | $930K |
VTIPVANGUARD MALVERN FDS | $929K |
ARKTARK ETF TR | $925K |
MTUSTIMKENSTEEL CORPORATION | $924K |
IYHISHARES TR | $923K |
UFPIUFP INDUSTRIES INC | $923K |
FBINFORTUNE BRANDS INNOVATIONS I | $921K |
LVLNSPDR SER TR | $920K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $919K |
CRVLCORVEL CORP | $919K |
HEIHEICO CORP NEW | $918K |
AEMAGNICO EAGLE MINES LTD | $916K |
CNACNA FINL CORP | $916K |
CYTKCYTOKINETICS INC | $916K |
CATYCATHAY GEN BANCORP | $913K |
WPMWHEATON PRECIOUS METALS CORP | $911K |
IVZINVESCO LTD | $910K |
TLSTELOS CORP MD | $910K |
ATHAATHIRA PHARMA INC | $904K |
XBGYXBLACKROCK ENHANCED INTL DIV | $903K |
SPYUBANK MONTREAL MEDIUM | $902K |
CPRICAPRI HOLDINGS LIMITED | $900K |
XPOXPO INC | $898K |