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 |
|---|---|
BITOPROSHARES TR | $206K |
AGYSAGILYSYS INC | $206K |
ISRAVANECK ETF TRUST | $206K |
TRSTTRUSTCO BK CORP N Y | $205K |
CRSCARPENTER TECHNOLOGY CORP | $205K |
OLPONE LIBERTY PPTYS INC | $205K |
SNEXSTONEX GROUP INC | $204K |
BKHBLACK HILLS CORP | $204K |
XITKSPDR SER TR | $204K |
ILFISHARES TR | $203K |
TNETTRINET GROUP INC | $203K |
MCWMISTER CAR WASH INC | $203K |
SAHSONIC AUTOMOTIVE INC | $203K |
EPRTESSENTIAL PPTYS RLTY TR INC | $202K |
SPMBSPDR SER TR | $201K |
NVSTENVISTA HOLDINGS CORPORATION | $201K |
RXORXO INC | $200K |
TALTAL EDUCATION GROUP | $200K |
CWKCUSHMAN WAKEFIELD PLC | $198K |
XEVVXEATON VANCE LTD DURATION INC | $196K |
GTMZOOMINFO TECHNOLOGIES INC | $195K |
UMHUMH PPTYS INC | $195K |
RLJRLJ LODGING TR | $193K |
BLWBLACKROCK LTD DURATION INCOM | $192K |
PQ3PROVIDENT FINL SVCS INC | $192K |
HAINHAIN CELESTIAL GROUP INC | $192K |
CHRDCHORD ENERGY CORPORATION | $190K |
CIIBLACKROCK ENHANCD CAP & INM | $190K |
SMWBSIMILARWEB LTD | $186K |
BEEMBEAM GLOBAL | $186K |
AKRACADIA RLTY TR | $185K |
CYRXCRYOPORT INC | $184K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $182K |
ICLICL GROUP LTD | $181K |
NWLNEWELL BRANDS INC | $177K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $176K |
BFLYBUTTERFLY NETWORK INC | $175K |
OWLBLUE OWL CAPITAL INC | $175K |
AMPXAMPRIUS TECHNOLOGIES INC | $172K |
PUMPPROPETRO HLDG CORP | $171K |
CLDTCHATHAM LODGING TR | $169K |
DEIDOUGLAS EMMETT INC | $169K |
NRGVENERGY VAULT HOLDINGS INC | $169K |
DNPDNP SELECT INCOME FD INC | $169K |
ABEVAMBEV SA | $168K |
TROXTRONOX HOLDINGS PLC | $163K |
PBIPITNEY BOWES INC | $162K |
RIGTRANSOCEAN LTD | $161K |
FCFFIRST COMWLTH FINL CORP PA | $160K |
LPLLG DISPLAY CO LTD | $160K |
CCCCCC INTELLIGENT SOLUTIONS HL | $159K |
WGSGENEDX HOLDINGS CORP | $157K |
NIUNIU TECHNOLOGIES | $156K |
DDD3-D SYS CORP DEL | $156K |
GGRGOGORO INC | $155K |
GRFSGRIFOLS S A | $155K |
AHHARMADA HOFFLER PPTYS INC | $153K |
AEGAEGON LTD | $153K |
CIGCIA ENERGETICA DE MINAS GERA | $153K |
CTVHELIX ENERGY SOLUTIONS GRP I | $152K |
CLMCORNERSTONE STRATEGIC VALUE | $151K |
OUTOUTFRONT MEDIA INC | $151K |
PACBPACIFIC BIOSCIENCES CALIF IN | $148K |
SUZSUZANO S A | $147K |
GWHESS TECH INC | $145K |
DHDEFINITIVE HEALTHCARE CORP | $144K |
INNSUMMIT HOTEL PPTYS INC | $142K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $141K |
CENXCENTURY ALUM CO | $140K |
PLPLANET LABS PBC | $140K |
CGNTCOGNYTE SOFTWARE LTD | $139K |
DISHDISH NETWORK CORPORATION | $139K |
TMETENCENT MUSIC ENTMT GROUP | $138K |
BDNBRANDYWINE RLTY TR | $137K |
VAXXVAXXINITY INC | $130K |
VGREURVECTOR GROUP LTD | $130K |
BSBRBANCO SANTANDER BRASIL S A | $129K |
KOSKOSMOS ENERGY LTD | $128K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $128K |
SSLSASOL LTD | $126K |
FIHLFIDELIS INSURANCE HOLDINGS L | $126K |
MGNXMACROGENICS INC | $125K |
DBIDESIGNER BRANDS INC | $123K |
AQN.TOALGONQUIN PWR UTILS CORP | $123K |
WESTWESTROCK COFFEE CO | $122K |
LXPUSDLXP INDUSTRIAL TRUST | $119K |
NXDRNEXTDOOR HOLDINGS INC | $119K |
SXCSUNCOKE ENERGY INC | $119K |
NUNU HLDGS LTD | $118K |
MDPEDIATRIX MEDICAL GROUP INC | $117K |
SBSWSIBANYE STILLWATER LTD | $116K |
NXENEXGEN ENERGY LTD | $115K |
VFLABRDN NATL MUN INCOME FD | $114K |
HN9HANESBRANDS INC | $114K |
UGRULTRAPAR PARTICIPACOES SA | $112K |
BTOB2GOLD CORP | $110K |
MDWDMEDIWOUND LTD | $110K |
DNAGINKGO BIOWORKS HOLDINGS INC | $110K |
GPMTGRANITE PT MTG TR INC | $106K |
U6ZURANIUM ENERGY CORP | $105K |