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 |
|---|---|
TPDTEMPUR SEALY INTL INC | $1.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
SOFISOFI TECHNOLOGIES INC | $1.2M |
CPAYCORPAY INC | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
NEOGNEOGEN CORP | $1.2M |
PDDPDD HOLDINGS INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
WHDCACTUS INC | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
LNTHLANTHEUS HLDGS INC | $1.2M |
UCTTULTRA CLEAN HLDGS INC | $1.2M |
FNBF N B CORP | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2M |
TMDXTRANSMEDICS GROUP INC | $1.2M |
TFXTELEFLEX INCORPORATED | $1.2M |
CFRCULLEN FROST BANKERS INC | $1.2M |
VSTVISTRA CORP | $1.2M |
APPAPPLOVIN CORP | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
WSFSWSFS FINL CORP | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.2M |
PSOPEARSON PLC | $1.2M |
PKNREVVITY INC | $1.2M |
WESWESTERN MIDSTREAM PARTNERS L | $1.2M |
IBBISHARES TR | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
TFLOISHARES TR | $1.2M |
IXUSISHARES TR | $1.2M |
AMLPALPS ETF TR | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
WBDWARNER BROS DISCOVERY INC | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
BCXBLACKROCK RES & COMMODITIES | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO | $1.2M |
DKDELEK US HLDGS INC NEW | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
CA8ACACI INTL INC | $1.2M |
NMRNOMURA HLDGS INC | $1.2M |
RIVNRIVIAN AUTOMOTIVE INC | $1.2M |
EENI S P A | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
ANAUTONATION INC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
CNACNA FINL CORP | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
MBWMMERCANTILE BK CORP | $1.1M |
CLHCLEAN HARBORS INC | $1.1M |
RBARB GLOBAL INC | $1.1M |
OZKBANK OZK LITTLE ROCK ARK | $1.1M |
ZSZSCALER INC | $1.1M |
NUSCNUSHARES ETF TR | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
CGBDCARLYLE SECURED LENDING INC | $1.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
BKUBANKUNITED INC | $1.1M |
KWEBKRANESHARES TRUST | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
STTKSHATTUCK LABS INC | $1.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
STVNSTEVANATO GROUP S P A | $1.1M |
CELHCELSIUS HLDGS INC | $1.1M |
CPRICAPRI HOLDINGS LIMITED | $1.1M |
WOPWOODSIDE ENERGY GROUP LTD | $1.1M |
COLBCOLUMBIA BKG SYS INC | $1.1M |
0J7QIAC INC | $1.1M |
W3UWESTERN UN CO | $1.1M |
SPYGSPDR SER TR | $1.1M |
NWSNEWS CORP NEW | $1.1M |
IBPINSTALLED BLDG PRODS INC | $1.1M |
PORPORTLAND GEN ELEC CO | $1.1M |
KEXKIRBY CORP | $1.1M |
JHXJAMES HARDIE INDS PLC | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
ARKKARK ETF TR | $1.1M |
GSLCGOLDMAN SACHS ETF TR | $1.1M |
ALRMALARM COM HLDGS INC | $1.1M |
ITUBITAU UNIBANCO HLDG S A | $1.1M |
HRBBLOCK H & R INC | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.1M |
PZZAPAPA JOHNS INTL INC | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
WITWIPRO LTD | $1.1M |
ALBALBEMARLE CORP | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
FNFABRINET | $1.1M |
IVZINVESCO LTD | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
MDC1USDM D C HLDGS INC | $1.1M |