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 |
|---|---|
BENFRANKLIN RESOURCES INC | $1.1M |
CALCALERES INC | $1.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.1M |
HEIHEICO CORP NEW | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
ALTREURALTAIR ENGR INC | $1.0M |
WDCWESTERN DIGITAL CORP. | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
SUISUN CMNTYS INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
LPROOPEN LENDING CORP | $1.0M |
IDIINTERDIGITAL INC | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
EQNREQUINOR ASA | $1.0M |
ANFABERCROMBIE & FITCH CO | $1.0M |
BMIBADGER METER INC | $1.0M |
LSTRLANDSTAR SYS INC | $1.0M |
DVADAVITA INC | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
ARKTARK ETF TR | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
HLNHALEON PLC | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
CIBEURBANCOLOMBIA S A | $1.0M |
SCHASCHWAB STRATEGIC TR | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
LYGLLOYDS BANKING GROUP PLC | $1.0M |
CROXCROCS INC | $997K |
ETSYETSY INC | $996K |
UEOWESTLAKE CORPORATION | $995K |
IYHISHARES TR | $994K |
GDDYGODADDY INC | $993K |
VTRSVIATRIS INC | $991K |
PBTPERMIAN BASIN RTY TR | $991K |
CRVLCORVEL CORP | $987K |
RLIRLI CORP | $986K |
QUALISHARES TR | $984K |
BLBLACKLINE INC | $983K |
YETIYETI HLDGS INC | $981K |
WERNWERNER ENTERPRISES INC | $979K |
WIREEURENCORE WIRE CORP | $979K |
PPLPPL CORP | $968K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $966K |
USMVISHARES TR | $964K |
SGRYSURGERY PARTNERS INC | $964K |
EXPEAGLE MATLS INC | $963K |
AEMAGNICO EAGLE MINES LTD | $960K |
EVIEVI INDS INC | $959K |
MYRGMYR GROUP INC DEL | $959K |
CHHCHOICE HOTELS INTL INC | $958K |
—VACASA INC | $956K |
WRKUSDWESTROCK CO | $952K |
XRXXEROX HOLDINGS CORP | $946K |
OVVOVINTIV INC | $942K |
CPTCAMDEN PPTY TR | $941K |
NSANATIONAL STORAGE AFFILIATES | $940K |
UDRUDR INC | $937K |
TTCTORO CO | $937K |
VTIPVANGUARD MALVERN FDS | $936K |
HCQAMN HEALTHCARE SVCS INC | $935K |
MGKVANGUARD WORLD FD | $932K |
PDPAGERDUTY INC | $932K |
VTHRVANGUARD SCOTTSDALE FDS | $930K |
CBRLCRACKER BARREL OLD CTRY STOR | $930K |
IIININSTEEL INDS INC | $928K |
ESGUISHARES TR | $928K |
PNRPENTAIR PLC | $927K |
KNTKKINETIK HOLDINGS INC | $924K |
TIPISHARES TR | $921K |
ISIIONIS PHARMACEUTICALS INC | $921K |
CSWCSW INDUSTRIALS INC | $921K |
RG6ROGERS CORP | $919K |
LF2PACIFIC PREMIER BANCORP | $918K |
CALXCALIX INC | $917K |
MHOM/I HOMES INC | $916K |
PKPARK HOTELS & RESORTS INC | $915K |
WPCWP CAREY INC | $913K |
SRPTSAREPTA THERAPEUTICS INC | $911K |
RUNSUNRUN INC | $911K |
SHOOMADDEN STEVEN LTD | $909K |
LADLITHIA MTRS INC | $908K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $907K |
CORZZCORE SCIENTIFIC INC NEW | $907K |
CLVTRIP COM GROUP LTD | $906K |
FDO.FMACYS INC | $906K |
SPXCSPX TECHNOLOGIES INC | $903K |
FUODOLBY LABORATORIES INC | $901K |
UALUNITED AIRLS HLDGS INC | $900K |
HOGHARLEY DAVIDSON INC | $900K |
ALLYALLY FINL INC | $898K |
DUOLDUOLINGO INC | $898K |
CALFPACER FDS TR | $897K |
GGENPACT LIMITED | $896K |
ALAIR LEASE CORP | $896K |
BGBUNGE GLOBAL SA | $894K |
VOOGVANGUARD ADMIRAL FDS INC | $894K |
ACCOACCO BRANDS CORP | $894K |
TEVATEVA PHARMACEUTICAL INDS LTD | $891K |