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 |
|---|---|
GOGROCERY OUTLET HLDG CORP | $641K |
PNWPINNACLE WEST CAP CORP | $640K |
CNMDCONMED CORP | $640K |
GTLSCHART INDS INC | $639K |
AVAAVISTA CORP | $639K |
CRNCCERENCE INC | $637K |
CFAVICTORY PORTFOLIOS II | $637K |
JMSTJ P MORGAN EXCHANGE TRADED F | $636K |
TRPTC ENERGY CORP | $636K |
ARGXARGENX SE | $635K |
FOXAFOX CORP | $634K |
CYHCOMMUNITY HEALTH SYS INC NEW | $633K |
IEIINSIGHT ENTERPRISES INC | $633K |
IEIISHARES TR | $629K |
AGCOAGCO CORP | $629K |
NXTNEXTRACKER INC | $628K |
BNSBANK NOVA SCOTIA HALIFAX | $628K |
FVDFIRST TR VALUE LINE DIVID IN | $627K |
MLIMUELLER INDS INC | $627K |
—LIBERTY MEDIA CORP DEL | $627K |
ATRIUSDATRION CORP | $621K |
RHRH | $617K |
SHENSHENANDOAH TELECOMMUNICATION | $617K |
FWONALIBERTY MEDIA CORP DEL | $616K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $614K |
BHFBRIGHTHOUSE FINL INC | $612K |
FRPTFRESHPET INC | $612K |
NOKNOKIA CORP | $612K |
FYBRFRONTIER COMMUNICATIONS PARE | $610K |
SSENTINELONE INC | $609K |
GRFSGRIFOLS S A | $609K |
TILEINTERFACE INC | $608K |
ABRARBOR REALTY TRUST INC | $607K |
CORZWCORE SCIENTIFIC INC NEW | $603K |
STLASTELLANTIS N.V | $602K |
RWTREDWOOD TRUST INC | $602K |
UMBFUMB FINL CORP | $600K |
OHIOMEGA HEALTHCARE INVS INC | $598K |
WFWOORI FINL GROUP INC | $597K |
MANUMANCHESTER UTD PLC NEW | $596K |
CCCCCC INTELLIGENT SOLUTIONS HL | $596K |
PODDINSULET CORP | $593K |
FMSFRESENIUS MEDICAL CARE AG | $592K |
HYGISHARES TR | $592K |
FRMEFIRST MERCHANTS CORP | $592K |
IMOIMPERIAL OIL LTD | $591K |
ARESARES MANAGEMENT CORPORATION | $591K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $591K |
ASHASHLAND INC | $591K |
RPRXROYALTY PHARMA PLC | $590K |
AMHAMERICAN HOMES 4 RENT | $589K |
XBISPDR SER TR | $586K |
PFFISHARES TR | $585K |
SESEA LTD | $585K |
DKNGDRAFTKINGS INC NEW | $584K |
CNXCCONCENTRIX CORP | $584K |
TSTENARIS S A | $583K |
DQDAQO NEW ENERGY CORP | $583K |
HPPHUDSON PAC PPTYS INC | $581K |
GTESGATES INDL CORP PLC | $578K |
FXIISHARES TR | $577K |
THOTHOR INDS INC | $576K |
PHOINVESCO EXCHANGE TRADED FD T | $575K |
ALNYALNYLAM PHARMACEUTICALS INC | $574K |
LIESUN LIFE FINANCIAL INC. | $574K |
FMXFOMENTO ECONOMICO MEXICANO S | $570K |
UTFCOHEN & STEERS INFRASTRUCTUR | $570K |
OGEOGE ENERGY CORP | $569K |
AWNADVANCE AUTO PARTS INC | $569K |
DINDINE BRANDS GLOBAL INC | $569K |
FNDFSCHWAB STRATEGIC TR | $568K |
NSSCNAPCO SEC TECHNOLOGIES INC | $567K |
ECVTECOVYST INC | $565K |
NEONEOGENOMICS INC | $565K |
ITGRINTEGER HLDGS CORP | $564K |
XRAYDENTSPLY SIRONA INC | $563K |
AWRAMER STATES WTR CO | $563K |
FLSFLOWSERVE CORP | $560K |
AINALBANY INTL CORP | $557K |
CNHICNH INDL N V | $557K |
VNTVONTIER CORPORATION | $555K |
SFBSSERVISFIRST BANCSHARES INC | $554K |
HALOHALOZYME THERAPEUTICS INC | $551K |
MTGMGIC INVT CORP WIS | $550K |
QVALEA SERIES TRUST | $548K |
PBPROSPERITY BANCSHARES INC | $548K |
SPLVINVESCO EXCH TRADED FD TR II | $547K |
OKTAOKTA INC | $545K |
STNGSCORPIO TANKERS INC | $545K |
OTLYOATLY GROUP AB | $544K |
HEQJOHN HANCOCK HEDGED EQUITY & | $544K |
BCEBCE INC | $543K |
IHIISHARES TR | $543K |
KRGKITE RLTY GROUP TR | $541K |
VKTXVIKING THERAPEUTICS INC | $539K |
VBTXVERITEX HLDGS INC | $538K |
PGNYPROGYNY INC | $538K |
EXECHESAPEAKE ENERGY CORP | $535K |
FDISFIDELITY COVINGTON TRUST | $535K |
KSSKOHLS CORP | $535K |