Pathstone Holdings, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$22.2B
Holdings
2,293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APTVAPTIV PLC | 29,988 | $2.1M | 0.01% | |
| 902 | AITAPPLIED INDL TECHNOLOGIES IN | 10,879 | $2.1M | 0.01% | |
| 903 | BF/ABROWN FORMAN CORP | 47,622 | $2.1M | 0.01% | |
| 904 | CAHCARDINAL HEALTH INC | 21,345 | $2.1M | 0.01% | |
| 905 | EXPOEXPONENT INC | 21,884 | $2.1M | 0.01% | |
| 906 | IDAIDACORP INC | 22,273 | $2.1M | 0.01% | |
| 907 | EQTEQT CORP | 56,038 | $2.1M | 0.01% | |
| 908 | SYU1SYNOVUS FINL CORP | 51,436 | $2.1M | 0.01% | |
| 909 | TXTTEXTRON INC | 24,018 | $2.1M | 0.01% | |
| 910 | HOLXHOLOGIC INC | 27,610 | $2.0M | 0.01% | |
| 911 | GNRCGENERAC HLDGS INC | 15,442 | $2.0M | 0.01% | |
| 912 | GLGLOBE LIFE INC | 24,781 | $2.0M | 0.01% | |
| 913 | WECWEC ENERGY GROUP INC | 25,945 | $2.0M | 0.01% | |
| 914 | TOSTTOAST INC | 78,600 | $2.0M | 0.01% | |
| 915 | EPAMEPAM SYS INC | 10,742 | $2.0M | 0.01% | |
| 916 | IOSPINNOSPEC INC | 16,290 | $2.0M | 0.01% | |
| 917 | EXREXTRA SPACE STORAGE INC | 12,879 | $2.0M | 0.01% | |
| 918 | HMCHONDA MOTOR LTD | 61,632 | $2.0M | 0.01% | |
| 919 | DFARDIMENSIONAL ETF TRUST | 89,880 | $2.0M | 0.01% | |
| 920 | ALCALCON AG | 22,261 | $2.0M | 0.01% | |
| 921 | AVNTAVIENT CORPORATION | 45,375 | $2.0M | 0.01% | |
| 922 | BIVVANGUARD BD INDEX FDS | 26,393 | $2.0M | 0.01% | |
| 923 | OSWONESPAWORLD HOLDINGS LIMITED | 127,843 | $2.0M | 0.01% | |
| 924 | WTWWILLIS TOWERS WATSON PLC LTD | 7,487 | $2.0M | 0.01% | |
| 925 | BCBRUNSWICK CORP | 26,954 | $2.0M | 0.01% | |
| 926 | APAAPA CORPORATION | 66,303 | $1.9M | 0.01% | |
| 927 | DLTRDOLLAR TREE INC | 18,270 | $1.9M | 0.01% | |
| 928 | SBCSABRA HEALTH CARE REIT INC | 126,470 | $1.9M | 0.01% | |
| 929 | LNCLINCOLN NATL CORP IND | 62,537 | $1.9M | 0.01% | |
| 930 | PNQIINVESCO EXCHANGE TRADED FD T | 47,125 | $1.9M | 0.01% | |
| 931 | AREALEXANDRIA REAL ESTATE EQ IN | 16,422 | $1.9M | 0.01% | |
| 932 | STLDSTEEL DYNAMICS INC | 14,899 | $1.9M | 0.01% | |
| 933 | NVTNVENT ELECTRIC PLC | 25,169 | $1.9M | 0.01% | |
| 934 | GLNGGOLAR LNG LTD | 61,468 | $1.9M | 0.01% | |
| 935 | ELLAUDER ESTEE COS INC | 18,090 | $1.9M | 0.01% | |
| 936 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,259 | $1.9M | 0.01% | |
| 937 | VMIVALMONT INDS INC | 6,999 | $1.9M | 0.01% | |
| 938 | HQYHEALTHEQUITY INC | 22,238 | $1.9M | 0.01% | |
| 939 | BWABORGWARNER INC | 59,471 | $1.9M | 0.01% | |
| 940 | FT2FIRST HORIZON CORPORATION | 121,087 | $1.9M | 0.01% | |
| 941 | ARCBARCBEST CORP | 17,865 | $1.9M | 0.01% | |
| 942 | JBTJOHN BEAN TECHNOLOGIES CORP | 20,120 | $1.9M | 0.01% | |
| 943 | WWDWOODWARD INC | 10,918 | $1.9M | 0.01% | |
| 944 | QQQMINVESCO EXCH TRADED FD TR II | 9,655 | $1.9M | 0.01% | |
| 945 | SPHDINVESCO EXCH TRADED FD TR II | 42,750 | $1.9M | 0.01% | |
| 946 | SWXSOUTHWEST GAS HLDGS INC | 26,960 | $1.9M | 0.01% | |
| 947 | NETCLOUDFLARE INC | 22,901 | $1.9M | 0.01% | |
| 948 | SBLKSTAR BULK CARRIERS CORP. | 77,655 | $1.9M | 0.01% | |
| 949 | MOSMOSAIC CO NEW | 65,510 | $1.9M | 0.01% | |
| 950 | CHECHEMED CORP NEW | 3,484 | $1.9M | 0.01% | |
| 951 | OLEDUNIVERSAL DISPLAY CORP | 8,982 | $1.9M | 0.01% | |
| 952 | KVUEKENVUE INC | 103,465 | $1.9M | 0.01% | |
| 953 | JXNJACKSON FINANCIAL INC | 25,262 | $1.9M | 0.01% | |
| 954 | PCGPG&E CORP | 107,348 | $1.9M | 0.01% | |
| 955 | RHPRYMAN HOSPITALITY PPTYS INC | 18,728 | $1.9M | 0.01% | |
| 956 | ALKALASKA AIR GROUP INC | 46,339 | $1.9M | 0.01% | |
| 957 | JGHNUVEEN GLOBAL HIGH INCOME FD | 146,022 | $1.9M | 0.01% | |
| 958 | KIMKIMCO RLTY CORP | 95,802 | $1.9M | 0.01% | |
| 959 | COOCOOPER COS INC | 21,309 | $1.9M | 0.01% | |
| 960 | ULTAULTA BEAUTY INC | 4,813 | $1.9M | 0.01% | |
| 961 | LOGILOGITECH INTL S A | 19,114 | $1.9M | 0.01% | |
| 962 | FLOFLOWERS FOODS INC | 83,092 | $1.8M | 0.01% | |
| 963 | WRBBERKLEY W R CORP | 23,472 | $1.8M | 0.01% | |
| 964 | ARWARROW ELECTRS INC | 15,255 | $1.8M | 0.01% | |
| 965 | STEPSTEPSTONE GROUP INC | 40,133 | $1.8M | 0.01% | |
| 966 | CASYCASEYS GEN STORES INC | 4,823 | $1.8M | 0.01% | |
| 967 | CLXCLOROX CO DEL | 13,467 | $1.8M | 0.01% | |
| 968 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,816 | $1.8M | 0.01% | |
| 969 | IHSIHS HOLDING LIMITED | 572,474 | $1.8M | 0.01% | |
| 970 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,695 | $1.8M | 0.01% | |
| 971 | LNTHLANTHEUS HLDGS INC | 22,728 | $1.8M | 0.01% | |
| 972 | ERIEERIE INDTY CO | 5,012 | $1.8M | 0.01% | |
| 973 | MSAMSA SAFETY INC | 9,642 | $1.8M | 0.01% | |
| 974 | MOHMOLINA HEALTHCARE INC | 6,084 | $1.8M | 0.01% | |
| 975 | GBXGREENBRIER COS INC | 36,512 | $1.8M | 0.01% | |
| 976 | PRPERMIAN RESOURCES CORP | 111,873 | $1.8M | 0.01% | |
| 977 | BJBJS WHSL CLUB HLDGS INC | 20,565 | $1.8M | 0.01% | |
| 978 | PATHUIPATH INC | 142,190 | $1.8M | 0.01% | |
| 979 | SITESITEONE LANDSCAPE SUPPLY INC | 14,847 | $1.8M | 0.01% | |
| 980 | IEXIDEX CORP | 8,909 | $1.8M | 0.01% | |
| 981 | MPTMEDICAL PPTYS TRUST INC | 414,822 | $1.8M | 0.01% | |
| 982 | DONSPDR DOW JONES INDL AVERAGE | 4,574 | $1.8M | 0.01% | |
| 983 | VEEVVEEVA SYS INC | 9,773 | $1.8M | 0.01% | |
| 984 | SITMSITIME CORP | 14,355 | $1.8M | 0.01% | |
| 985 | ITTITT INC | 13,778 | $1.8M | 0.01% | |
| 986 | INSWINTERNATIONAL SEAWAYS INC | 30,026 | $1.8M | 0.01% | |
| 987 | CABOCABLE ONE INC | 4,993 | $1.8M | 0.01% | |
| 988 | DMBBNY MELLON MUN BD INFRASTRUC | 166,785 | $1.8M | 0.01% | |
| 989 | SYFSYNCHRONY FINANCIAL | 37,292 | $1.8M | 0.01% | |
| 990 | QTWOQ2 HLDGS INC | 29,156 | $1.8M | 0.01% | |
| 991 | CYBRCYBERARK SOFTWARE LTD | 6,430 | $1.8M | 0.01% | |
| 992 | VODVODAFONE GROUP PLC NEW | 191,395 | $1.8M | 0.01% | |
| 993 | DMXFISHARES TR | 25,967 | $1.8M | 0.01% | |
| 994 | CHTCHUNGHWA TELECOM CO LTD | 45,221 | $1.7M | 0.01% | |
| 995 | SEICSEI INVTS CO | 26,988 | $1.7M | 0.01% | |
| 996 | NOMDNOMAD FOODS LTD | 105,717 | $1.7M | 0.01% | |
| 997 | OPCHOPTION CARE HEALTH INC | 62,761 | $1.7M | 0.01% | |
| 998 | PWIPOWER INTEGRATIONS INC | 24,645 | $1.7M | 0.01% | |
| 999 | BPOPPOPULAR INC | 19,542 | $1.7M | 0.01% | |
| 1000 | QCLNFIRST TR EXCHANGE-TRADED FD | 50,713 | $1.7M | 0.01% |