Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6B
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| Stock | Value |
|---|---|
AXONAXON ENTERPRISE INC | $2.2M |
GNTXGENTEX CORP | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
ESEVERSOURCE ENERGY | $2.2M |
APAAPA CORPORATION | $2.2M |
HUBBHUBBELL INC | $2.2M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $2.2M |
ACWXISHARES TR | $2.2M |
MIDDMIDDLEBY CORP | $2.2M |
DASHDOORDASH INC | $2.2M |
TRGPTARGA RES CORP | $2.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.1M |
VNOVORNADO RLTY TR | $2.1M |
CRCCANADIAN NAT RES LTD | $2.1M |
HUBSHUBSPOT INC | $2.1M |
—LABORATORY CORP AMER HLDGS | $2.1M |
WWDWOODWARD INC | $2.1M |
DFAEDIMENSIONAL ETF TRUST | $2.1M |
BBDBANCO BRADESCO S A | $2.1M |
OREALTY INCOME CORP | $2.1M |
J40TPROSHARES TR | $2.1M |
HRHEALTHCARE RLTY TR | $2.1M |
AEEAMEREN CORP | $2.1M |
IRINGERSOLL RAND INC | $2.1M |
ENPHENPHASE ENERGY INC | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $2.1M |
FISFIDELITY NATL INFORMATION SV | $2.1M |
IPINTERNATIONAL PAPER CO | $2.1M |
EFXEQUIFAX INC | $2.0M |
MUSAMURPHY USA INC | $2.0M |
RGENREPLIGEN CORP | $2.0M |
RMERESMED INC | $2.0M |
QLYSQUALYS INC | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
RGAREINSURANCE GRP OF AMERICA I | $2.0M |
CHECHEMED CORP NEW | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
RSRELIANCE STEEL & ALUMINUM CO | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
NWGNATWEST GROUP PLC | $2.0M |
EWIISHARES INC | $2.0M |
ATRAPTARGROUP INC | $2.0M |
TTENTOTALENERGIES SE | $2.0M |
HOLXHOLOGIC INC | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
CECELANESE CORP DEL | $2.0M |
AVYAVERY DENNISON CORP | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
MANHMANHATTAN ASSOCIATES INC | $1.9M |
TERTERADYNE INC | $1.9M |
CLXCLOROX CO DEL | $1.9M |
SCISERVICE CORP INTL | $1.9M |
EQTEQT CORP | $1.9M |
OLEDUNIVERSAL DISPLAY CORP | $1.9M |
TREXTREX CO INC | $1.9M |
SSOPROSHARES TR | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
SANBANCO SANTANDER S.A. | $1.9M |
IEXIDEX CORP | $1.9M |
TDTORONTO DOMINION BK ONT | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
COOCOOPER COS INC | $1.9M |
CHTCHUNGHWA TELECOM CO LTD | $1.9M |
IHSIHS HOLDING LIMITED | $1.9M |
DFSEDIMENSIONAL ETF TRUST | $1.9M |
MASMASCO CORP | $1.9M |
SJMSMUCKER J M CO | $1.9M |
CETCENTRAL SECS CORP | $1.9M |
LIILENNOX INTL INC | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
TTEKTETRA TECH INC NEW | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
ABOSACUMEN PHARMACEUTICALS INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
VENVENTAS INC | $1.8M |
DTEDTE ENERGY CO | $1.8M |
QRVOQORVO INC | $1.8M |
CBOECBOE GLOBAL MKTS INC | $1.8M |
TXTTEXTRON INC | $1.8M |
AERAERCAP HOLDINGS NV | $1.8M |
AMGAFFILIATED MANAGERS GROUP IN | $1.8M |
WRBBERKLEY W R CORP | $1.8M |
JSTCTIDAL ETF TR | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
ZIONZIONS BANCORPORATION N A | $1.8M |
CINFCINCINNATI FINL CORP | $1.8M |
DONSPDR DOW JONES INDL AVERAGE | $1.8M |
CNPCENTERPOINT ENERGY INC | $1.7M |
AEISADVANCED ENERGY INDS | $1.7M |
DGROISHARES TR | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
MFGMIZUHO FINANCIAL GROUP INC | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
NRANRG ENERGY INC | $1.7M |
HSICHENRY SCHEIN INC | $1.7M |
SBIWESTERN ASSET INTER MUNI FD | $1.7M |
CWSTCASELLA WASTE SYS INC | $1.7M |