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 |
|---|---|
JXC1ZIFF DAVIS INC | $339K |
STVNSTEVANATO GROUP S P A | $338K |
PORPORTLAND GEN ELEC CO | $336K |
HHHHOWARD HUGHES HOLDINGS INC | $335K |
NBRNABORS INDUSTRIES LTD | $335K |
AQLTISHARES TR | $334K |
ENOVENOVIS CORPORATION | $334K |
MBWMMERCANTILE BK CORP | $332K |
MDXGMIMEDX GROUP INC | $331K |
IXP*ISHARES TR | $331K |
SHOOMADDEN STEVEN LTD | $330K |
UVVUNIVERSAL CORP VA | $330K |
QA4AGENTHERM INC | $330K |
FIVNFIVE9 INC | $330K |
SESEA LTD | $330K |
PGTIUSDPGT INNOVATIONS INC | $330K |
PBEINVESCO EXCHANGE TRADED FD T | $329K |
GAPGAP INC | $329K |
GTLBGITLAB INC | $328K |
HCCWARRIOR MET COAL INC | $328K |
ABCBAMERIS BANCORP | $328K |
CEIXEURCONSOL ENERGY INC NEW | $328K |
SIRIEURSIRIUS XM HOLDINGS INC | $327K |
UNGUSDUNITED STS NAT GAS FD LP | $327K |
ZGZILLOW GROUP INC | $326K |
SUXTD SYNNEX CORPORATION | $325K |
SPTSPROUT SOCIAL INC | $325K |
TYTRI CONTL CORP | $325K |
MACMACERICH CO | $324K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $324K |
ROCKGIBRALTAR INDS INC | $324K |
STLASTELLANTIS N.V | $323K |
IBTXUSDINDEPENDENT BANK GROUP INC | $322K |
FIDUFIDELITY COVINGTON TRUST | $322K |
IJTISHARES TR | $322K |
ICHRICHOR HOLDINGS | $321K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $321K |
IIININSTEEL INDS INC | $321K |
LITGLOBAL X FDS | $320K |
LAZLAZARD LTD | $319K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $318K |
BIPBROOKFIELD INFRAST PARTNERS | $318K |
FRPTFRESHPET INC | $317K |
OFGOFG BANCORP | $316K |
CVBFCVB FINL CORP | $316K |
2L9BLUEPRINT MEDICINES CORP | $314K |
BANFBANCFIRST CORP | $314K |
PJXPETROLEO BRASILEIRO SA PETRO | $313K |
PINCPREMIER INC | $313K |
TRNTRINITY INDS INC | $313K |
SSYSSTRATASYS LTD | $312K |
COWZPACER FDS TR | $312K |
OLNOLIN CORP | $311K |
CXCEMEX SAB DE CV | $309K |
VSTSVESTIS CORPORATION | $309K |
EEEXCELERATE ENERGY INC | $309K |
PBWINVESCO EXCHANGE TRADED FD T | $308K |
ALTREURALTAIR ENGR INC | $307K |
SYMSYMBOTIC INC | $307K |
OPCHOPTION CARE HEALTH INC | $307K |
PCHPOTLATCHDELTIC CORPORATION | $307K |
ASAIYSENDAS DISTRIBUIDORA S A | $307K |
NTRANATERA INC | $307K |
XPOFXPONENTIAL FITNESS INC | $307K |
XHBSPDR SER TR | $306K |
TMDXTRANSMEDICS GROUP INC | $306K |
B7SBROOKDALE SR LIVING INC | $306K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $305K |
PCTYPAYLOCITY HLDG CORP | $305K |
LILALIBERTY LATIN AMERICA LTD | $305K |
REXRREXFORD INDL RLTY INC | $305K |
VNTVONTIER CORPORATION | $304K |
LSXMALIBERTY MEDIA CORP DEL | $304K |
DCODUCOMMUN INC DEL | $304K |
ASOACADEMY SPORTS & OUTDOORS IN | $304K |
BLMNBLOOMIN BRANDS INC | $304K |
ZEUSOLYMPIC STEEL INC | $301K |
HHYATT HOTELS CORP | $301K |
CWANCLEARWATER ANALYTICS HLDGS I | $301K |
NOBLPROSHARES TR | $301K |
LENLENNAR CORP | $301K |
RDNRADIAN GROUP INC | $300K |
SMPLSIMPLY GOOD FOODS CO | $300K |
FMSFRESENIUS MEDICAL CARE AG | $299K |
DDSDILLARDS INC | $298K |
LMATLEMAITRE VASCULAR INC | $298K |
WENWENDYS CO | $298K |
LGIHLGI HOMES INC | $297K |
NAILDBX ETF TR | $296K |
CIBRFIRST TR EXCHANGE TRADED FD | $296K |
BTEBAYTEX ENERGY CORP | $295K |
GILGILDAN ACTIVEWEAR INC | $295K |
SYNASYNAPTICS INC | $295K |
TRNOTERRENO RLTY CORP | $295K |
UUNITY SOFTWARE INC | $294K |
ETDETHAN ALLEN INTERIORS INC | $294K |
DBDEUTSCHE BANK A G | $294K |
SHAKSHAKE SHACK INC | $293K |
CAKECHEESECAKE FACTORY INC | $293K |
FHIFEDERATED HERMES INC | $292K |