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 |
|---|---|
FCTFIRST TR SR FLTG RATE INCOME | $534K |
KBESPDR SER TR | $532K |
ICLICL GROUP LTD | $532K |
SYBTSTOCK YDS BANCORP INC | $530K |
MDYSPDR S&P MIDCAP 400 ETF TR | $529K |
NFGNATIONAL FUEL GAS CO | $527K |
AGNCAGNC INVT CORP | $526K |
EWLISHARES INC | $525K |
ACLSAXCELIS TECHNOLOGIES INC | $525K |
ABCBAMERIS BANCORP | $524K |
GJBSTEELCASE INC | $522K |
GFFGRIFFON CORP | $522K |
BCBEURPRIMO WATER CORPORATION | $517K |
PYCRPAYCOR HCM INC | $513K |
PICKISHARES INC | $512K |
EWQISHARES INC | $510K |
MGPIMGP INGREDIENTS INC NEW | $509K |
KGCKINROSS GOLD CORP | $507K |
MPLXMPLX LP | $506K |
PBDINVESCO EXCH TRADED FD TR II | $504K |
LVLNSPDR SER TR | $504K |
UNFUNIFIRST CORP MASS | $503K |
NVEEUSDNV5 GLOBAL INC | $500K |
NGVCNATURAL GROCERS BY VITAMIN C | $500K |
ESEESCO TECHNOLOGIES INC | $499K |
CWTCALIFORNIA WTR SVC GROUP | $498K |
CNXCNX RES CORP | $497K |
IYMISHARES TR | $497K |
FOXFOX CORP | $493K |
AIRAAR CORP | $492K |
TKCTURKCELL ILETISIM HIZMETLERI | $491K |
IYZISHARES TR | $489K |
HIHILLENBRAND INC | $488K |
LBRTLIBERTY ENERGY INC | $487K |
WNSWNS HLDGS LTD | $486K |
NLYANNALY CAPITAL MANAGEMENT IN | $485K |
KTKT CORP | $484K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $483K |
SIRIEURSIRIUS XM HOLDINGS INC | $482K |
ON1OLD NATL BANCORP IND | $482K |
WPPWPP PLC NEW | $481K |
OLOGBXOLO INC | $480K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $478K |
INDBINDEPENDENT BK CORP MASS | $478K |
SNAPSNAP INC | $474K |
VERXVERTEX INC | $473K |
GLDMWORLD GOLD TR | $473K |
GVAGRANITE CONSTR INC | $473K |
WMSADVANCED DRAIN SYS INC DEL | $473K |
OTXOPEN TEXT CORP | $473K |
0E41ENLINK MIDSTREAM LLC | $472K |
XNCRXENCOR INC | $472K |
NANRSPDR INDEX SHS FDS | $471K |
PLUNPLUG POWER INC | $471K |
RXRXRECURSION PHARMACEUTICALS IN | $471K |
CUZCOUSINS PPTYS INC | $470K |
MLKNMILLERKNOLL INC | $470K |
GAPGAP INC | $469K |
K6BKBR INC | $468K |
FAFFIRST AMERN FINL CORP | $468K |
SANMSANMINA CORPORATION | $467K |
COTYCOTY INC | $465K |
MGAMAGNA INTL INC | $465K |
TPHTRI POINTE HOMES INC | $465K |
RPDRAPID7 INC | $465K |
SCHN1EURRADIUS RECYCLING INC | $464K |
A3IAMERISAFE INC | $464K |
SOCLGLOBAL X FDS | $462K |
DFEMDIMENSIONAL ETF TRUST | $458K |
GKDGRAND CANYON ED INC | $457K |
NAVINAVIENT CORPORATION | $457K |
GNWGENWORTH FINL INC | $457K |
JDJD.COM INC | $456K |
CRUSCIRRUS LOGIC INC | $454K |
USRTISHARES TR | $453K |
IPGPIPG PHOTONICS CORP | $452K |
RTORENTOKIL INITIAL PLC | $452K |
HTGCHERCULES CAPITAL INC | $450K |
FIBKFIRST INTST BANCSYSTEM INC | $449K |
IGVISHARES TR | $448K |
WIXWIX COM LTD | $444K |
DDSDILLARDS INC | $443K |
DGRWWISDOMTREE TR | $443K |
DBDEUTSCHE BANK A G | $440K |
KRUSKURA SUSHI USA INC | $439K |
PBRPETROLEO BRASILEIRO SA PETRO | $439K |
HHYATT HOTELS CORP | $438K |
IEFISHARES TR | $436K |
VALEVALE S A | $434K |
PINCPREMIER INC | $434K |
QSQUANTUMSCAPE CORP | $434K |
CRBGCOREBRIDGE FINL INC | $433K |
CGCARLYLE GROUP INC | $432K |
OI*O-I GLASS INC | $431K |
MDPEDIATRIX MEDICAL GROUP INC | $431K |
SBSWSIBANYE STILLWATER LTD | $431K |
FTSFORTIS INC | $430K |
MGNXMACROGENICS INC | $429K |
TSLLDIREXION SHS ETF TR | $429K |
COSCNO FINL GROUP INC | $428K |