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 |
|---|---|---|---|---|---|
| 1001 | AGNCAGNC INVT CORP | 178,690 | $1.7M | 0.01% | |
| 1002 | MTARCELORMITTAL SA LUXEMBOURG | 75,159 | $1.7M | 0.01% | |
| 1003 | SBIWESTERN ASSET INTER MUNI FD | 218,628 | $1.7M | 0.01% | |
| 1004 | CETCENTRAL SECS CORP | 38,972 | $1.7M | 0.01% | |
| 1005 | SESEA LTD | 24,507 | $1.7M | 0.01% | Call |
| 1006 | ACAARCOSA INC | 20,397 | $1.7M | 0.01% | |
| 1007 | BBSIBARRETT BUSINESS SVCS INC | 51,579 | $1.7M | 0.01% | |
| 1008 | VOXVANGUARD WORLD FD | 12,219 | $1.7M | 0.01% | |
| 1009 | FLEXFLEX LTD | 57,254 | $1.7M | 0.01% | |
| 1010 | ETRENTERGY CORP NEW | 15,781 | $1.7M | 0.01% | |
| 1011 | WDIWESTERN ASSET DIVERSIFIED IN | 116,152 | $1.7M | 0.01% | |
| 1012 | AIZASSURANT INC | 10,035 | $1.7M | 0.01% | |
| 1013 | NDSNNORDSON CORP | 7,181 | $1.7M | 0.01% | |
| 1014 | SMSM ENERGY CO | 38,433 | $1.7M | 0.01% | |
| 1015 | ORIOLD REP INTL CORP | 53,690 | $1.7M | 0.01% | |
| 1016 | CWANCLEARWATER ANALYTICS HLDGS I | 89,538 | $1.7M | 0.01% | |
| 1017 | LFUSLITTELFUSE INC | 6,482 | $1.7M | 0.01% | |
| 1018 | WKWORKIVA INC | 22,666 | $1.7M | 0.01% | |
| 1019 | SJMSMUCKER J M CO | 15,136 | $1.6M | 0.01% | |
| 1020 | COLBCOLUMBIA BKG SYS INC | 82,947 | $1.6M | 0.01% | |
| 1021 | NWSANEWS CORP NEW | 59,779 | $1.6M | 0.01% | |
| 1022 | DOCHEALTHPEAK PROPERTIES INC | 83,826 | $1.6M | 0.01% | |
| 1023 | DCODUCOMMUN INC DEL | 28,056 | $1.6M | 0.01% | |
| 1024 | TLSTELOS CORP MD | 402,612 | $1.6M | 0.01% | |
| 1025 | TAPMOLSON COORS BEVERAGE CO | 31,832 | $1.6M | 0.01% | |
| 1026 | —WNS HLDGS LTD | 30,801 | $1.6M | 0.01% | |
| 1027 | MINTPIMCO ETF TR | 16,059 | $1.6M | 0.01% | |
| 1028 | SPYDSPDR SER TR | 40,000 | $1.6M | 0.01% | |
| 1029 | INDAISHARES TR | 28,792 | $1.6M | 0.01% | |
| 1030 | MTUSMETALLUS INC | 79,243 | $1.6M | 0.01% | |
| 1031 | PRKSUNITED PARKS & RESORTS INC | 29,578 | $1.6M | 0.01% | |
| 1032 | BLDTOPBUILD CORP | 4,167 | $1.6M | 0.01% | |
| 1033 | LQDISHARES TR | 14,939 | $1.6M | 0.01% | |
| 1034 | CYTKCYTOKINETICS INC | 29,533 | $1.6M | 0.01% | |
| 1035 | MGMMGM RESORTS INTERNATIONAL | 36,019 | $1.6M | 0.01% | |
| 1036 | AYIACUITY BRANDS INC | 6,611 | $1.6M | 0.01% | |
| 1037 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 49,929 | $1.6M | 0.01% | |
| 1038 | VIOOVANGUARD ADMIRAL FDS INC | 16,184 | $1.6M | 0.01% | |
| 1039 | EMNEASTMAN CHEM CO | 16,135 | $1.6M | 0.01% | |
| 1040 | WDWALKER & DUNLOP INC | 16,081 | $1.6M | 0.01% | |
| 1041 | VHTVANGUARD WORLD FD | 5,919 | $1.6M | 0.01% | |
| 1042 | INVHINVITATION HOMES INC | 43,733 | $1.6M | 0.01% | |
| 1043 | APPAPPLOVIN CORP | 18,824 | $1.6M | 0.01% | |
| 1044 | TTDTHE TRADE DESK INC | 16,021 | $1.6M | 0.01% | |
| 1045 | PDDPDD HOLDINGS INC | 11,744 | $1.6M | 0.01% | |
| 1046 | PLMRPALOMAR HLDGS INC | 19,212 | $1.6M | 0.01% | |
| 1047 | PSOPEARSON PLC | 124,746 | $1.6M | 0.01% | |
| 1048 | OCOWENS CORNING NEW | 8,948 | $1.6M | 0.01% | |
| 1049 | ESSESSEX PPTY TR INC | 5,696 | $1.6M | 0.01% | |
| 1050 | IXJISHARES TR | 16,710 | $1.6M | 0.01% | |
| 1051 | EXLSEXLSERVICE HOLDINGS INC | 49,545 | $1.6M | 0.01% | |
| 1052 | AZTAAZENTA INC | 29,475 | $1.6M | 0.01% | |
| 1053 | MTRNMATERION CORP | 14,296 | $1.5M | 0.01% | |
| 1054 | BXPBOSTON PROPERTIES INC | 24,832 | $1.5M | 0.01% | |
| 1055 | CBZCBIZ INC | 20,718 | $1.5M | 0.01% | |
| 1056 | VFMVVANGUARD WELLINGTON FD | 13,511 | $1.5M | 0.01% | |
| 1057 | CBSHCOMMERCE BANCSHARES INC | 27,528 | $1.5M | 0.01% | |
| 1058 | ADUSADDUS HOMECARE CORP | 13,197 | $1.5M | 0.01% | |
| 1059 | TFSLTFS FINL CORP | 121,378 | $1.5M | 0.01% | |
| 1060 | LNTALLIANT ENERGY CORP | 30,079 | $1.5M | 0.01% | |
| 1061 | LVSLAS VEGAS SANDS CORP | 34,614 | $1.5M | 0.01% | |
| 1062 | DBCINVESCO DB COMMDY INDX TRCK | 65,541 | $1.5M | 0.01% | |
| 1063 | QUALISHARES TR | 8,891 | $1.5M | 0.01% | |
| 1064 | FELEFRANKLIN ELEC INC | 15,779 | $1.5M | 0.01% | |
| 1065 | VICIVICI PPTYS INC | 53,033 | $1.5M | 0.01% | |
| 1066 | DFAEDIMENSIONAL ETF TRUST | 58,729 | $1.5M | 0.01% | |
| 1067 | FIVEFIVE BELOW INC | 13,911 | $1.5M | 0.01% | |
| 1068 | CROXCROCS INC | 10,306 | $1.5M | 0.01% | |
| 1069 | KBIAKB FINL GROUP INC | 26,565 | $1.5M | 0.01% | |
| 1070 | AKAMAKAMAI TECHNOLOGIES INC | 16,681 | $1.5M | 0.01% | |
| 1071 | CAVACAVA GROUP INC | 16,162 | $1.5M | 0.01% | |
| 1072 | BCPCBALCHEM CORP | 9,729 | $1.5M | 0.01% | |
| 1073 | PATKPATRICK INDS INC | 13,781 | $1.5M | 0.01% | |
| 1074 | IVZINVESCO LTD | 99,953 | $1.5M | 0.01% | |
| 1075 | HSICHENRY SCHEIN INC | 23,296 | $1.5M | 0.01% | |
| 1076 | TDYTELEDYNE TECHNOLOGIES INC | 3,841 | $1.5M | 0.01% | |
| 1077 | SOYSUNOPTA INC | 274,669 | $1.5M | 0.01% | |
| 1078 | FHLCFIDELITY COVINGTON TRUST | 21,600 | $1.5M | 0.01% | |
| 1079 | OXMOXFORD INDS INC | 14,797 | $1.5M | 0.01% | |
| 1080 | CVECENOVUS ENERGY INC | 75,335 | $1.5M | 0.01% | |
| 1081 | VSTVISTRA CORP | 17,158 | $1.5M | 0.01% | |
| 1082 | JEFJEFFERIES FINL GROUP INC | 29,612 | $1.5M | 0.01% | |
| 1083 | EWBCEAST WEST BANCORP INC | 20,083 | $1.5M | 0.01% | |
| 1084 | ANFABERCROMBIE & FITCH CO | 8,256 | $1.5M | 0.01% | |
| 1085 | XEXGXEATON VANCE TAX-MANAGED GLOB | 173,112 | $1.5M | 0.01% | |
| 1086 | HWCHANCOCK WHITNEY CORPORATION | 30,596 | $1.5M | 0.01% | |
| 1087 | RIVNRIVIAN AUTOMOTIVE INC | 109,050 | $1.5M | 0.01% | |
| 1088 | CMSCMS ENERGY CORP | 24,575 | $1.5M | 0.01% | |
| 1089 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 73,077 | $1.5M | 0.01% | |
| 1090 | CAKECHEESECAKE FACTORY INC | 37,211 | $1.5M | 0.01% | |
| 1091 | CACCCREDIT ACCEP CORP MICH | 2,834 | $1.5M | 0.01% | |
| 1092 | SUXTD SYNNEX CORPORATION | 12,602 | $1.5M | 0.01% | |
| 1093 | LYVLIVE NATION ENTERTAINMENT IN | 15,490 | $1.5M | 0.01% | |
| 1094 | BKUBANKUNITED INC | 49,609 | $1.5M | 0.01% | |
| 1095 | KEXKIRBY CORP | 12,122 | $1.4M | 0.01% | |
| 1096 | CALXCALIX INC | 40,924 | $1.4M | 0.01% | |
| 1097 | WSFSWSFS FINL CORP | 30,764 | $1.4M | 0.01% | |
| 1098 | PTCPTC INC | 7,942 | $1.4M | 0.01% | |
| 1099 | CRICARTERS INC | 23,274 | $1.4M | 0.01% | |
| 1100 | WEXWEX INC | 8,136 | $1.4M | 0.01% |