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 |
|---|---|
APLSAPELLIS PHARMACEUTICALS INC | $292K |
MOG/AMOOG INC | $291K |
SENS1GBPSENSEONICS HLDGS INC | $290K |
AXSMAXSOME THERAPEUTICS INC | $290K |
MPLXMPLX LP | $290K |
CSWCSW INDUSTRIALS INC | $289K |
MANUMANCHESTER UTD PLC NEW | $289K |
COTYCOTY INC | $289K |
AQLTISHARES TR | $288K |
EQHEQUITABLE HLDGS INC | $288K |
SPNTSIRIUSPOINT LTD | $288K |
GKOSGLAUKOS CORP | $288K |
DNOWNOW INC | $287K |
BCOBRINKS CO | $287K |
SH1USDPROSHARES TR | $287K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $286K |
KTBKONTOOR BRANDS INC | $286K |
BNTXBIONTECH SE | $286K |
NVTA1EURINVITAE CORP | $286K |
TENBTENABLE HLDGS INC | $285K |
FSTAFIDELITY COVINGTON TRUST | $285K |
SRSPIRE INC | $285K |
AMXAMERICA MOVIL SAB DE CV | $285K |
FSMBFIRST TR EXCH TRADED FD III | $284K |
FWRDUSDFORWARD AIR CORP | $284K |
EEFTEURONET WORLDWIDE INC | $284K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $283K |
CBZCBIZ INC | $281K |
IYFISHARES TR | $281K |
DBRGDIGITALBRIDGE GROUP INC | $280K |
07WAMR COOPER GROUP INC | $278K |
LKFNLAKELAND FINL CORP | $278K |
KEPKOREA ELEC PWR CORP | $277K |
PLABPHOTRONICS INC | $277K |
FELGFIDELITY COVINGTON TRUST | $276K |
PRGPROG HOLDINGS INC | $276K |
APPFAPPFOLIO INC | $276K |
ACCOACCO BRANDS CORP | $275K |
EDGGOLD FIELDS LTD | $275K |
NGVTINGEVITY CORP | $275K |
HAEHAEMONETICS CORP MASS | $275K |
AXIACENTRAIS ELETRICAS BRASILEIR | $275K |
SRCE1ST SOURCE CORP | $274K |
SSFSENSIENT TECHNOLOGIES CORP | $274K |
NOGNORTHERN OIL & GAS INC | $273K |
FDVVFIDELITY COVINGTON TRUST | $273K |
AGMFEDERAL AGRIC MTG CORP | $273K |
SPHQINVESCO EXCHANGE TRADED FD T | $273K |
PTENPATTERSON-UTI ENERGY INC | $273K |
CHCOCITY HLDG CO | $271K |
AEOAMERICAN EAGLE OUTFITTERS IN | $270K |
CTLTEURCATALENT INC | $270K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $269K |
ESABESAB CORPORATION | $269K |
ZWSZURN ELKAY WATER SOLNS CORP | $269K |
DMLPDORCHESTER MINERALS LP | $269K |
TOSTTOAST INC | $268K |
KWRQUAKER HOUGHTON | $268K |
EVIEVI INDS INC | $268K |
RPGINVESCO EXCHANGE TRADED FD T | $267K |
ACWVISHARES INC | $267K |
HPOSERVICE PPTYS TR | $266K |
FRPHFRP HLDGS INC | $265K |
TXNMPNM RES INC | $265K |
PIPRPIPER SANDLER COMPANIES | $265K |
PYCRPAYCOR HCM INC | $265K |
HMNHORACE MANN EDUCATORS CORP N | $263K |
XARSPDR SER TR | $263K |
—FREYR BATTERY INC | $263K |
HUBGHUB GROUP INC | $262K |
CNXCCONCENTRIX CORP | $262K |
ESNTESSENT GROUP LTD | $260K |
FUTUFUTU HLDGS LTD | $260K |
WHDCACTUS INC | $260K |
TSAACI WORLDWIDE INC | $260K |
SWN1EURSOUTHWESTERN ENERGY CO | $260K |
AZZAZZ INC | $259K |
NARIUSDINARI MED INC | $258K |
UBSIUNITED BANKSHARES INC WEST V | $258K |
VRNSVARONIS SYS INC | $257K |
AUBATLANTIC UN BANKSHARES CORP | $257K |
INFNEURINFINERA CORP | $256K |
SLVMSYLVAMO CORP | $256K |
YLCOUSDGLOBAL X FDS | $256K |
CDRECADRE HLDGS INC | $255K |
PAGPENSKE AUTOMOTIVE GRP INC | $253K |
TDOCTELADOC HEALTH INC | $252K |
RSPTINVESCO EXCHANGE TRADED FD T | $252K |
PBPROSPERITY BANCSHARES INC | $252K |
IOOISHARES TR | $252K |
VYXNCR VOYIX CORPORATION | $251K |
PTIP T TELEKOMUNIKASI INDONESIA | $251K |
SRJSPARTANNASH CO | $251K |
ALVAUTOLIV INC | $251K |
AMEDAMEDISYS INC | $250K |
ISCGISHARES TR | $250K |
DFSBDIMENSIONAL ETF TRUST | $250K |
MBCMASTERBRAND INC | $250K |
WNCWABASH NATL CORP | $250K |
MRCYMERCURY SYS INC | $249K |