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 |
|---|---|
SPYDSPDR SER TR | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
KIMKIMCO RLTY CORP | $2K |
BBYBEST BUY INC | $2K |
STMSTMICROELECTRONICS N V | $2K |
BROBROWN & BROWN INC | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
ERIEERIE INDTY CO | $2K |
CMCCOMMERCIAL METALS CO | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
BPOPPOPULAR INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
AXSAXIS CAP HLDGS LTD | $2K |
FLOFLOWERS FOODS INC | $2K |
OLOGBXOLO INC | $2K |
LNTALLIANT ENERGY CORP | $2K |
KKRKKR & CO INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
MINTPIMCO ETF TR | $2K |
DBCINVESCO DB COMMDY INDX TRCK | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
PDDPDD HOLDINGS INC | $2K |
MORNMORNINGSTAR INC | $2K |
JJACOBS SOLUTIONS INC | $2K |
VMIVALMONT INDS INC | $2K |
GPKGRAPHIC PACKAGING HLDG CO | $2K |
TFSLTFS FINL CORP | $2K |
FELEFRANKLIN ELEC INC | $2K |
MEDPMEDPACE HLDGS INC | $2K |
LFUSLITTELFUSE INC | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
ZSZSCALER INC | $2K |
AYIACUITY BRANDS INC | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
CSLCARLISLE COS INC | $2K |
ALLEALLEGION PLC | $2K |
JRINUVEEN REAL ASSET INCOME & G | $2K |
MRNAMODERNA INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
CHRCHURCHILL DOWNS INC | $2K |
YUMCYUM CHINA HLDGS INC | $2K |
NDSNNORDSON CORP | $2K |
HXLHEXCEL CORP NEW | $2K |
MPTMEDICAL PPTYS TRUST INC | $2K |
CRICARTERS INC | $2K |
WEXWEX INC | $2K |
SFMSPROUTS FMRS MKT INC | $1K |
SEDGSOLAREDGE TECHNOLOGIES INC | $1K |
EXLSEXLSERVICE HOLDINGS INC | $1K |
AM6AMICUS THERAPEUTICS INC | $1K |
ORIOLD REP INTL CORP | $1K |
ELDELDORADO GOLD CORP NEW | $1K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1K |
INVHINVITATION HOMES INC | $1K |
TWLOTWILIO INC | $1K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $1K |
CGNXCOGNEX CORP | $1K |
WBSWEBSTER FINL CORP | $1K |
WATWATERS CORP | $1K |
SKMSK TELECOM LTD | $1K |
HBANHUNTINGTON BANCSHARES INC | $1K |
TRMBTRIMBLE INC | $1K |
SOYSUNOPTA INC | $1K |
VFMVVANGUARD WELLINGTON FD | $1K |
SONSONOCO PRODS CO | $1K |
ICLNISHARES TR | $1K |
AGGISHARES TR | $1K |
PRPERMIAN RESOURCES CORP | $1K |
SPXLDIREXION SHS ETF TR | $1K |
ALCALCON AG | $1K |
RPMRPM INTL INC | $1K |
MGMMGM RESORTS INTERNATIONAL | $1K |
PLTRPALANTIR TECHNOLOGIES INC | $1K |
LNCLINCOLN NATL CORP IND | $1K |
SMSM ENERGY CO | $1K |
BXPBOSTON PROPERTIES INC | $1K |
APAMARTISAN PARTNERS ASSET MGMT | $1K |
RHCRH PLC | $1K |
RUNSUNRUN INC | $1K |
LECOLINCOLN ELEC HLDGS INC | $1K |
NTAPNETAPP INC | $1K |
IDEVOYA INFRASTRUCTURE INDLS & | $1K |
WTSWATTS WATER TECHNOLOGIES INC | $1K |
TECHBIO-TECHNE CORP | $1K |
RRCRANGE RES CORP | $1K |
MSMMSC INDL DIRECT INC | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
BJBJS WHSL CLUB HLDGS INC | $1K |
PBTPERMIAN BASIN RTY TR | $1K |
CMSCMS ENERGY CORP | $1K |
BLDTOPBUILD CORP | $1K |
LKQ1LKQ CORP | $1K |
BMOBANK MONTREAL QUE | $1K |
VICIVICI PPTYS INC | $1K |
LPROOPEN LENDING CORP | $1K |
ATKRATKORE INC | $1K |