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 |
|---|---|
ARIAPOLLO COML REAL EST FIN INC | $249K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $249K |
VCVISTEON CORP | $248K |
HOMBHOME BANCSHARES INC | $248K |
WDWALKER & DUNLOP INC | $248K |
BDCBELDEN INC | $247K |
BNDXVANGUARD CHARLOTTE FDS | $247K |
USIGISHARES TR | $247K |
RAMPLIVERAMP HLDGS INC | $247K |
DBXDROPBOX INC | $246K |
MCRIMONARCH CASINO & RESORT INC | $245K |
XFEBFIRST TR ENERGY INFRASTRCTR | $245K |
SBRSABINE RTY TR | $245K |
POWLPOWELL INDS INC | $244K |
VBTXVERITEX HLDGS INC | $243K |
CPECALLON PETE CO DEL | $243K |
SLMSLM CORP | $243K |
ESGRENSTAR GROUP LIMITED | $243K |
VUSBVANGUARD BD INDEX FDS | $242K |
PLNTPLANET FITNESS INC | $242K |
VLUEISHARES TR | $240K |
YELPYELP INC | $240K |
A3IAMERISAFE INC | $240K |
NWBINORTHWEST BANCSHARES INC MD | $239K |
OPENOPENDOOR TECHNOLOGIES INC | $239K |
DRIVGLOBAL X FDS | $238K |
IGMISHARES TR | $238K |
TRTOOTSIE ROLL INDS INC | $237K |
SKYWSKYWEST INC | $237K |
ARMKARAMARK | $237K |
BEBLOOM ENERGY CORP | $236K |
NLYANNALY CAPITAL MANAGEMENT IN | $235K |
PCVXVAXCYTE INC | $235K |
GGBGERDAU SA | $234K |
DRHDIAMONDROCK HOSPITALITY CO | $234K |
DINDINE BRANDS GLOBAL INC | $234K |
STRASTRATEGIC ED INC | $234K |
FFINFIRST FINL BANKSHARES INC | $233K |
BOXBOX INC | $233K |
IPACISHARES TR | $233K |
QSIQUANTUM SI INC | $232K |
JACKJACK IN THE BOX INC | $231K |
PDFSPDF SOLUTIONS INC | $230K |
CCSCENTURY CMNTYS INC | $230K |
VIAVVIAVI SOLUTIONS INC | $229K |
TRIPTRIPADVISOR INC | $229K |
BEKEKE HLDGS INC | $229K |
SLVISHARES SILVER TR | $228K |
COLDAMERICOLD REALTY TRUST INC | $228K |
PLUNPLUG POWER INC | $228K |
MDRXVERADIGM INC | $228K |
PIOINVESCO EXCH TRADED FD TR II | $228K |
WAFDWAFD INC | $227K |
LDEMISHARES TR | $227K |
NMIHNMI HLDGS INC | $227K |
IYKISHARES TR | $226K |
ENVAENOVA INTL INC | $226K |
NTNXNUTANIX INC | $225K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $225K |
SXISTANDEX INTL CORP | $224K |
CLBCORE LABORATORIES INC | $224K |
AAALCOA CORP | $224K |
CTRECARETRUST REIT INC | $224K |
UI2KEMPER CORP | $223K |
EAGGISHARES TR | $223K |
NTLAINTELLIA THERAPEUTICS INC | $223K |
WGOWINNEBAGO INDS INC | $222K |
PGNYPROGYNY INC | $222K |
WTHWORTHINGTON ENTERPRISES INC | $222K |
GOLFACUSHNET HLDGS CORP | $221K |
RPTUSDRPT REALTY | $221K |
AALAMERICAN AIRLS GROUP INC | $221K |
CUZCOUSINS PPTYS INC | $221K |
OGSONE GAS INC | $221K |
BMEZBLACKROCK HEALTH SCIENCES TE | $221K |
PHOINVESCO EXCHANGE TRADED FD T | $221K |
MEOHMETHANEX CORP | $219K |
ROBOEXCHANGE TRADED CONCEPTS TR | $219K |
OSGAMBAC FINL GROUP INC | $218K |
GHGUARDANT HEALTH INC | $217K |
RDNTRADNET INC | $217K |
FGF&G ANNUITIES & LIFE INC | $216K |
BBTBERKSHIRE HILLS BANCORP INC | $216K |
PTFINVESCO EXCHANGE TRADED FD T | $215K |
QDELQUIDELORTHO CORP | $215K |
RCREADY CAPITAL CORP | $214K |
BXMTBLACKSTONE MTG TR INC | $214K |
RTORENTOKIL INITIAL PLC | $213K |
HLMNHILLMAN SOLUTIONS CORP | $212K |
EX9EXELIXIS INC | $210K |
CPKCHESAPEAKE UTILS CORP | $210K |
ADTADT INC DEL | $209K |
FENYFIDELITY COVINGTON TRUST | $209K |
FIPFTAI INFRASTRUCTURE INC | $209K |
EWCISHARES INC | $209K |
GBCIGLACIER BANCORP INC NEW | $207K |
REZIRESIDEO TECHNOLOGIES INC | $207K |
SWAVUSDSHOCKWAVE MED INC | $207K |
LOBLIVE OAK BANCSHARES INC | $206K |
NWENORTHWESTERN ENERGY GROUP IN | $206K |