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 |
|---|---|
INGRINGREDION INC | $770K |
TEXTEREX CORP NEW | $768K |
BIDUNBAIDU INC | $766K |
NPOENPRO INC | $766K |
SCHGSCHWAB STRATEGIC TR | $765K |
AROCARCHROCK INC | $764K |
STCSTEWART INFORMATION SVCS COR | $763K |
NSPINSPERITY INC | $763K |
CODICOMPASS DIVERSIFIED | $762K |
SIGSIGNET JEWELERS LIMITED | $760K |
TNLTRAVEL PLUS LEISURE CO | $757K |
TECK/BTECK RESOURCES LTD | $757K |
UMCUNITED MICROELECTRONICS CORP | $757K |
HLMNHILLMAN SOLUTIONS CORP | $756K |
ECFELLSWORTH GROWTH & INCOME FD | $753K |
BCCBOISE CASCADE CO DEL | $750K |
WHWYNDHAM HOTELS & RESORTS INC | $749K |
ARHSARHAUS INC | $749K |
EATBRINKER INTL INC | $748K |
IGAVOYA GLBL ADV & PREM OPP FD | $746K |
TRUTRANSUNION | $745K |
CVCOCAVCO INDS INC DEL | $744K |
QGENQIAGEN NV | $742K |
FNDFLOOR & DECOR HLDGS INC | $739K |
TDCTERADATA CORP DEL | $739K |
BLKBBLACKBAUD INC | $736K |
WCCWESCO INTL INC | $734K |
MTXMINERALS TECHNOLOGIES INC | $734K |
NBIXNEUROCRINE BIOSCIENCES INC | $734K |
BCVBANCROFT FD LTD | $733K |
CCCHEMOURS CO | $732K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $730K |
QQQMINVESCO EXCH TRADED FD TR II | $730K |
ADCAGREE RLTY CORP | $729K |
RINGISHARES INC | $729K |
WDFCWD 40 CO | $727K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $727K |
IJTISHARES TR | $727K |
FDNFIRST TR EXCHANGE-TRADED FD | $725K |
LBTYALIBERTY GLOBAL LTD | $724K |
AVEMAMERICAN CENTY ETF TR | $722K |
DRHDIAMONDROCK HOSPITALITY CO | $721K |
QSRRESTAURANT BRANDS INTL INC | $721K |
RRYDER SYS INC | $718K |
AEGAEGON LTD | $717K |
EIGEMPLOYERS HLDGS INC | $716K |
CNSCOHEN & STEERS INC | $716K |
INSPINSPIRE MED SYS INC | $715K |
KLICKULICKE & SOFFA INDS INC | $715K |
CATYCATHAY GEN BANCORP | $713K |
CZRCAESARS ENTERTAINMENT INC NE | $712K |
VVVVALVOLINE INC | $711K |
USX1UNITED STATES STL CORP NEW | $710K |
SPYVSPDR SER TR | $710K |
OGNORGANON & CO | $708K |
AZPN1USDASPEN TECHNOLOGY INC | $705K |
COLDAMERICOLD REALTY TRUST INC | $705K |
SPHYSPDR SER TR | $703K |
FRSHFRESHWORKS INC | $702K |
ADNTADIENT PLC | $699K |
CAKECHEESECAKE FACTORY INC | $699K |
LPXLOUISIANA PAC CORP | $698K |
ELSEQUITY LIFESTYLE PPTYS INC | $698K |
LBTYALIBERTY GLOBAL LTD | $697K |
EXASEXACT SCIENCES CORP | $694K |
PBVPRESTIGE CONSMR HEALTHCARE I | $692K |
ABXBARRICK GOLD CORP | $692K |
AAONAAON INC | $691K |
HWCHANCOCK WHITNEY CORPORATION | $691K |
SMMDISHARES TR | $690K |
SMGSCOTTS MIRACLE-GRO CO | $687K |
MTHMERITAGE HOMES CORP | $686K |
INMDINMODE LTD | $685K |
CIENCIENA CORP | $681K |
VHTVANGUARD WORLD FD | $680K |
SMPLSIMPLY GOOD FOODS CO | $679K |
HRLHORMEL FOODS CORP | $677K |
ALGMALLEGRO MICROSYSTEMS INC | $675K |
AFRMAFFIRM HLDGS INC | $674K |
NVSTENVISTA HOLDINGS CORPORATION | $674K |
0VVBPARAMOUNT GLOBAL | $670K |
IETCISHARES U S ETF TR | $669K |
IBOCINTERNATIONAL BANCSHARES COR | $668K |
CIVICIVITAS RESOURCES INC | $666K |
LYFTLYFT INC | $664K |
ESTAESTABLISHMENT LABS HLDGS INC | $660K |
JBGSJBG SMITH PPTYS | $657K |
EPREPR PPTYS | $655K |
CWENCLEARWAY ENERGY INC | $653K |
GATXGATX CORP | $653K |
ARCH1USDARCH RESOURCES INC | $652K |
PLXSPLEXUS CORP | $649K |
SNNSMITH & NEPHEW PLC | $649K |
UMHUMH PPTYS INC | $647K |
CSGSCSG SYS INTL INC | $646K |
ESLTELBIT SYS LTD | $644K |
VITLVITAL FARMS INC | $644K |
PAYCPAYCOM SOFTWARE INC | $644K |
HQYHEALTHEQUITY INC | $643K |
DAVAENDAVA PLC | $642K |