Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21.5M
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $1.5M |
STMSTMICROELECTRONICS N V | $1.5M |
VICIVICI PPTYS INC | $1.5M |
PARRPAR PAC HOLDINGS INC | $1.5M |
FHLCFIDELITY COVINGTON TRUST | $1.5M |
BBDBANCO BRADESCO S A | $1.5M |
ORANYORANGE | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
WTSWATTS WATER TECHNOLOGIES INC | $1.5M |
LNTALLIANT ENERGY CORP | $1.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.4M |
JFRNUVEEN FLOATING RATE INCOME | $1.4M |
BOXBOX INC | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
COOCOOPER COS INC | $1.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.4M |
PCORPROCORE TECHNOLOGIES INC | $1.4M |
CAVACAVA GROUP INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
WTRGESSENTIAL UTILS INC | $1.4M |
DFSDDIMENSIONAL ETF TRUST | $1.4M |
CBSHCOMMERCE BANCSHARES INC | $1.4M |
BBSIBARRETT BUSINESS SVCS INC | $1.4M |
BWABORGWARNER INC | $1.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.4M |
CAECAE INC | $1.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
TKRTIMKEN CO | $1.4M |
GNRSPDR INDEX SHS FDS | $1.4M |
SONSONOCO PRODS CO | $1.4M |
GDXVANECK ETF TRUST | $1.4M |
HIMSHIMS & HERS HEALTH INC | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
CVECENOVUS ENERGY INC | $1.4M |
SB9SITIO ROYALTIES CORP | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
DBCINVESCO DB COMMDY INDX TRCK | $1.4M |
KFYKORN FERRY | $1.4M |
OCOWENS CORNING NEW | $1.4M |
DALIFIRST TR EXCHANGE-TRADED FD | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.4M |
VETVERMILION ENERGY INC | $1.4M |
DCIDONALDSON INC | $1.4M |
BCPCBALCHEM CORP | $1.4M |
VOTVANGUARD INDEX FDS | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
MURMURPHY OIL CORP | $1.4M |
GLNGGOLAR LNG LTD | $1.4M |
PTCPTC INC | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
WATWATERS CORP | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
KBIAKB FINL GROUP INC | $1.4M |
—ATHIRA PHARMA INC | $1.3M |
TWLOTWILIO INC | $1.3M |
QTWOQ2 HLDGS INC | $1.3M |
AESAES CORP | $1.3M |
IYEISHARES TR | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
CXEMFS HIGH INCOME MUN TR | $1.3M |
NNNNNN REIT INC | $1.3M |
CYTKCYTOKINETICS INC | $1.3M |
OXMOXFORD INDS INC | $1.3M |
UI2KEMPER CORP | $1.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.3M |
CXTCRANE NXT CO | $1.3M |
SLGNSILGAN HLDGS INC | $1.3M |
CRCRANE COMPANY | $1.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
BB3BROOKLINE BANCORP INC DEL | $1.3M |
UGIUGI CORP NEW | $1.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.3M |
DOXAMDOCS LTD | $1.3M |
4DHDANA INC | $1.3M |
JEFJEFFERIES FINL GROUP INC | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
IXCISHARES TR | $1.3M |
STEPSTEPSTONE GROUP INC | $1.3M |
GIIIG III APPAREL GROUP LTD | $1.3M |
AGREURAVANGRID INC | $1.3M |
TTDTHE TRADE DESK INC | $1.3M |
AOSSMITH A O CORP | $1.3M |
ICLNISHARES TR | $1.3M |
SKMSK TELECOM LTD | $1.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.3M |
EXPOEXPONENT INC | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
GXOGXO LOGISTICS INCORPORATED | $1.3M |
BNLBROADSTONE NET LEASE INC | $1.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.3M |
AM6AMICUS THERAPEUTICS INC | $1.2M |
RDYDR REDDYS LABS LTD | $1.2M |
AVNTAVIENT CORPORATION | $1.2M |
TPDTEMPUR SEALY INTL INC | $1.2M |