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 |
|---|---|
TROWPRICE T ROWE GROUP INC | $3K |
NVRNVR INC | $3K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
KMIKINDER MORGAN INC DEL | $3K |
SITESITEONE LANDSCAPE SUPPLY INC | $3K |
AESIATLAS ENERGY SOLUTIONS INC | $3K |
CHRCHURCHILL DOWNS INC | $3K |
OREALTY INCOME CORP | $3K |
IRMIRON MTN INC DEL | $3K |
CDWCDW CORP | $3K |
BYDBOYD GAMING CORP | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
ELLAUDER ESTEE COS INC | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
SCHYSCHWAB STRATEGIC TR | $3K |
JKHYHENRY JACK & ASSOC INC | $3K |
XELXCEL ENERGY INC | $3K |
DASHDOORDASH INC | $3K |
COHRCOHERENT CORP | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
PJULINNOVATOR ETFS TRUST | $3K |
GRMNGARMIN LTD | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3K |
VNOVORNADO RLTY TR | $3K |
BABAALIBABA GROUP HLDG LTD | $3K |
AVUSAMERICAN CENTY ETF TR | $3K |
CECELANESE CORP DEL | $3K |
ACHCACADIA HEALTHCARE COMPANY IN | $3K |
BSVVANGUARD BD INDEX FDS | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
ENBENBRIDGE INC | $3K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $3K |
CALMCAL MAINE FOODS INC | $3K |
PATHUIPATH INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
APY1EURCHAMPIONX CORPORATION | $3K |
IRINGERSOLL RAND INC | $3K |
FMNFEDERATED HERMES PREM MUNI I | $3K |
ATRAPTARGROUP INC | $3K |
IXORIX CORP | $3K |
NYTNEW YORK TIMES CO | $3K |
VDCVANGUARD WORLD FD | $3K |
MASMASCO CORP | $3K |
RHCRH PLC | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
GPCGENUINE PARTS CO | $3K |
SLYVSPDR SER TR | $3K |
JRSNUVEEN REAL ESTATE INCOME FD | $3K |
KHCKRAFT HEINZ CO | $3K |
TRGPTARGA RES CORP | $3K |
BRBRBELLRING BRANDS INC | $3K |
SJMSMUCKER J M CO | $3K |
CNRCANADIAN NATL RY CO | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
SBACSBA COMMUNICATIONS CORP NEW | $3K |
BCBRUNSWICK CORP | $3K |
DFARDIMENSIONAL ETF TRUST | $3K |
NEMNEWMONT CORP | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
WOOFOOT LOCKER INC | $3K |
SLGSL GREEN RLTY CORP | $3K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3K |
ATOATMOS ENERGY CORP | $3K |
LITELUMENTUM HLDGS INC | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
BSCOINVESCO EXCH TRD SLF IDX FD | $3K |
HDBHDFC BANK LTD | $3K |
AGGISHARES TR | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
HASIHANNON ARMSTRONG SUST INFR C | $3K |
GWREGUIDEWIRE SOFTWARE INC | $3K |
MCMOELIS & CO | $3K |
BURBURFORD CAP LTD | $3K |
RRCRANGE RES CORP | $3K |
HUBSHUBSPOT INC | $3K |
NTRANATERA INC | $3K |
APTVAPTIV PLC | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
DALDELTA AIR LINES INC DEL | $3K |
ULTAULTA BEAUTY INC | $3K |
DLTRDOLLAR TREE INC | $3K |
FBPFIRST BANCORP P R | $3K |
CNPCENTERPOINT ENERGY INC | $3K |
BF/ABROWN FORMAN CORP | $3K |
RBLXROBLOX CORP | $3K |
PG4PRINCIPAL FINANCIAL GROUP IN | $3K |
BCSFBAIN CAP SPECIALTY FIN INC | $3K |
KVUEKENVUE INC | $3K |
DDOGDATADOG INC | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
MORNMORNINGSTAR INC | $3K |
NRANRG ENERGY INC | $3K |
CGNXCOGNEX CORP | $3K |
HLIHOULIHAN LOKEY INC | $3K |
ACMAECOM | $3K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3K |