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 |
|---|---|
SRCLSTERICYCLE INC | $3K |
BKRBAKER HUGHES COMPANY | $3K |
ESEVERSOURCE ENERGY | $3K |
BIIBBIOGEN INC | $3K |
HLNEHAMILTON LANE INC | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
UTZUTZ BRANDS INC | $2K |
CSLCARLISLE COS INC | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
BDCBELDEN INC | $2K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
FTITECHNIPFMC PLC | $2K |
GNTXGENTEX CORP | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
AVTAVNET INC | $2K |
ARCBARCBEST CORP | $2K |
RELYREMITLY GLOBAL INC | $2K |
CRTOCRITEO S A | $2K |
RBCRBC BEARINGS INC | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
VSGXVANGUARD WORLD FD | $2K |
PNFPPINNACLE FINL PARTNERS INC | $2K |
FIVEFIVE BELOW INC | $2K |
CAHCARDINAL HEALTH INC | $2K |
MTZMASTEC INC | $2K |
—LABORATORY CORP AMER HLDGS | $2K |
MMSMAXIMUS INC | $2K |
CETCENTRAL SECS CORP | $2K |
HIIHUNTINGTON INGALLS INDS INC | $2K |
SSOPROSHARES TR | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
EIXEDISON INTL | $2K |
RIORIO TINTO PLC | $2K |
MUSAMURPHY USA INC | $2K |
MANHMANHATTAN ASSOCIATES INC | $2K |
FHBFIRST HAWAIIAN INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
NETCLOUDFLARE INC | $2K |
FSVFIRSTSERVICE CORP NEW | $2K |
BROBROWN & BROWN INC | $2K |
ACWXISHARES TR | $2K |
IEXIDEX CORP | $2K |
RWRSPDR SER TR | $2K |
CHECHEMED CORP NEW | $2K |
MKSIMKS INSTRS INC | $2K |
VEEVVEEVA SYS INC | $2K |
NOMDNOMAD FOODS LTD | $2K |
INFYINFOSYS LTD | $2K |
TXTTEXTRON INC | $2K |
AITAPPLIED INDL TECHNOLOGIES IN | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
AEEAMEREN CORP | $2K |
EFXEQUIFAX INC | $2K |
WKWORKIVA INC | $2K |
EVREVERCORE INC | $2K |
LKQ1LKQ CORP | $2K |
MOSMOSAIC CO NEW | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
JBLJABIL INC | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
ETWEATON VANCE TAX-MANAGED GLOB | $2K |
CABOCABLE ONE INC | $2K |
NTAPNETAPP INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
ITRIITRON INC | $2K |
IHSIHS HOLDING LIMITED | $2K |
MNDYMONDAY COM LTD | $2K |
APAAPA CORPORATION | $2K |
TERTERADYNE INC | $2K |
DTEDTE ENERGY CO | $2K |
WINGWINGSTOP INC | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
WWDWOODWARD INC | $2K |
MTUSMETALLUS INC | $2K |
FTREFORTREA HLDGS INC | $2K |
MPTMEDICAL PPTYS TRUST INC | $2K |
RHPRYMAN HOSPITALITY PPTYS INC | $2K |
AXSAXIS CAP HLDGS LTD | $2K |
IPINTERNATIONAL PAPER CO | $2K |
HOLXHOLOGIC INC | $2K |
INFNEURINFINERA CORP | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
AEISADVANCED ENERGY INDS | $2K |
WECWEC ENERGY GROUP INC | $2K |
AERAERCAP HOLDINGS NV | $2K |
JPXAEROVIRONMENT INC | $2K |
AYIACUITY BRANDS INC | $2K |
IOSPINNOSPEC INC | $2K |
FTECFIDELITY COVINGTON TRUST | $2K |
HMCHONDA MOTOR LTD | $2K |
FRFIRST INDL RLTY TR INC | $2K |
GENGEN DIGITAL INC | $2K |
WRBBERKLEY W R CORP | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP | $2K |
MRNAMODERNA INC | $2K |
MMSIMERIT MED SYS INC | $2K |
LQDISHARES TR | $2K |