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 |
|---|---|
CORZCORE SCIENTIFIC INC NEW | $890K |
EQREQUITY RESIDENTIAL | $889K |
LASRNLIGHT INC | $888K |
MFCMANULIFE FINL CORP | $887K |
ELFE L F BEAUTY INC | $884K |
GIB/ACGI INC | $883K |
WOLF*WOLFSPEED INC | $883K |
UFPIUFP INDUSTRIES INC | $882K |
USPHU S PHYSICAL THERAPY | $882K |
POSTPOST HLDGS INC | $878K |
SRLNSSGA ACTIVE ETF TR | $877K |
VGSHVANGUARD SCOTTSDALE FDS | $875K |
SMOGVANECK ETF TRUST | $875K |
MEARISHARES U S ETF TR | $873K |
PSTGPURE STORAGE INC | $868K |
TGNATEGNA INC | $868K |
BWXTBWX TECHNOLOGIES INC | $864K |
IUSVISHARES TR | $864K |
KELKELLANOVA | $863K |
WYNNWYNN RESORTS LTD | $862K |
DAYDAYFORCE INC | $858K |
REETISHARES TR | $857K |
TELFYTELEFONICA S A | $855K |
THCTENET HEALTHCARE CORP | $852K |
SCHFSCHWAB STRATEGIC TR | $851K |
BKLNINVESCO EXCH TRADED FD TR II | $850K |
ZZILLOW GROUP INC | $849K |
TXG10X GENOMICS INC | $847K |
LEALEAR CORP | $846K |
HPHELMERICH & PAYNE INC | $844K |
LEOBNY MELLON STRATEGIC MUNS IN | $844K |
DMXFISHARES TR | $843K |
HASHASBRO INC | $841K |
ASXASE TECHNOLOGY HLDG CO LTD | $840K |
HNMORMAT TECHNOLOGIES INC | $839K |
VOYAVOYA FINANCIAL INC | $837K |
DVDOUBLEVERIFY HLDGS INC | $836K |
IHGINTERCONTINENTAL HOTELS GROU | $833K |
PINSPINTEREST INC | $832K |
UTHUNITED THERAPEUTICS CORP DEL | $832K |
SSBUSDSOUTHSTATE CORPORATION | $831K |
BEPCBROOKFIELD RENEWABLE CORP | $831K |
UNGUNITED STS NAT GAS FD LP | $829K |
CLFCLEVELAND-CLIFFS INC NEW | $828K |
LBRDKLIBERTY BROADBAND CORP | $827K |
FCFSFIRSTCASH HOLDINGS INC | $827K |
MANMANPOWERGROUP INC WIS | $826K |
GSHDGOOSEHEAD INS INC | $821K |
ICHRICHOR HOLDINGS | $821K |
TWTRADEWEB MKTS INC | $818K |
ENSENERSYS | $818K |
AVIVAMERICAN CENTY ETF TR | $818K |
UHSUNIVERSAL HLTH SVCS INC | $817K |
LCIILCI INDS | $816K |
FRTFEDERAL RLTY INVT TR NEW | $814K |
CADECADENCE BANK | $814K |
NINISOURCE INC | $813K |
CBTCABOT CORP | $813K |
3M4MASIMO CORP | $813K |
SITMSITIME CORP | $813K |
AMBAAMBARELLA INC | $812K |
HNSTHONEST CO INC | $812K |
PKXPOSCO HOLDINGS INC | $812K |
ARANTERO RESOURCES CORP | $809K |
TENBTENABLE HLDGS INC | $809K |
SCHMSCHWAB STRATEGIC TR | $808K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $806K |
CCLCARNIVAL CORP | $804K |
TKOTKO GROUP HOLDINGS INC | $803K |
PRGSPROGRESS SOFTWARE CORP | $802K |
JHGJANUS HENDERSON GROUP PLC | $801K |
SHVISHARES TR | $799K |
FNCLFIDELITY COVINGTON TRUST | $799K |
IMCGISHARES TR | $799K |
BMRNBIOMARIN PHARMACEUTICAL INC | $798K |
FMCFMC CORP | $798K |
EVRGEVERGY INC | $797K |
FSSFEDERAL SIGNAL CORP | $796K |
HGVHILTON GRAND VACATIONS INC | $796K |
ESGDISHARES TR | $794K |
PHYS/USPROTT PHYSICAL GOLD TR | $792K |
CMCANADIAN IMPERIAL BK COMM TO | $792K |
MDXGMIMEDX GROUP INC | $790K |
MEGMONTROSE ENVIRONMENTAL GROUP | $789K |
VODVODAFONE GROUP PLC NEW | $789K |
ACHRARCHER AVIATION INC | $789K |
DTMDT MIDSTREAM INC | $788K |
QDELQUIDELORTHO CORP | $788K |
FFIVF5 INC | $787K |
SKAASKECHERS U S A INC | $785K |
MGCVANGUARD WORLD FD | $784K |
NOVNOV INC | $784K |
ICUIICU MED INC | $784K |
SGOLABRDN GOLD ETF TRUST | $782K |
SKTTANGER INC | $780K |
PFBCPREFERRED BK LOS ANGELES CA | $778K |
TSNTYSON FOODS INC | $773K |
PENPENUMBRA INC | $773K |
ARRYARRAY TECHNOLOGIES INC | $773K |
WPMWHEATON PRECIOUS METALS CORP | $770K |