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 |
|---|---|---|---|---|---|
| 1101 | RPMRPM INTL INC | 13,374 | $1.4M | 0.01% | |
| 1102 | IRDMIRIDIUM COMMUNICATIONS INC | 54,103 | $1.4M | 0.01% | |
| 1103 | ALLEALLEGION PLC | 12,171 | $1.4M | 0.01% | |
| 1104 | FRPTFRESHPET INC | 11,100 | $1.4M | 0.01% | |
| 1105 | OGM1COGENT COMMUNICATIONS HLDGS | 25,420 | $1.4M | 0.01% | |
| 1106 | CSWCSW INDUSTRIALS INC | 5,391 | $1.4M | 0.01% | |
| 1107 | FNFABRINET | 5,841 | $1.4M | 0.01% | |
| 1108 | DFSDDIMENSIONAL ETF TRUST | 30,355 | $1.4M | 0.01% | |
| 1109 | DTMDT MIDSTREAM INC | 20,011 | $1.4M | 0.01% | |
| 1110 | KBHKB HOME | 20,265 | $1.4M | 0.01% | |
| 1111 | IBKRINTERACTIVE BROKERS GROUP IN | 11,537 | $1.4M | 0.01% | |
| 1112 | FNFFIDELITY NATIONAL FINANCIAL | 28,624 | $1.4M | 0.01% | |
| 1113 | CRCRANE COMPANY | 9,740 | $1.4M | 0.01% | |
| 1114 | NGGNATIONAL GRID PLC | 24,800 | $1.4M | 0.01% | |
| 1115 | CPAYCORPAY INC | 5,281 | $1.4M | 0.01% | |
| 1116 | WTRGESSENTIAL UTILS INC | 37,546 | $1.4M | 0.01% | |
| 1117 | AESAES CORP | 79,628 | $1.4M | 0.01% | |
| 1118 | QLYSQUALYS INC | 9,792 | $1.4M | 0.01% | |
| 1119 | SNASNAP ON INC | 5,315 | $1.4M | 0.01% | |
| 1120 | CA8ACACI INTL INC | 3,223 | $1.4M | 0.01% | |
| 1121 | HIMSHIMS & HERS HEALTH INC | 68,607 | $1.4M | 0.01% | |
| 1122 | NUSCNUSHARES ETF TR | 35,160 | $1.4M | 0.01% | |
| 1123 | ADCAGREE RLTY CORP | 22,298 | $1.4M | 0.01% | |
| 1124 | FRFIRST INDL RLTY TR INC | 28,817 | $1.4M | 0.01% | |
| 1125 | FNBF N B CORP | 99,961 | $1.4M | 0.01% | |
| 1126 | VOTVANGUARD INDEX FDS | 5,953 | $1.4M | 0.01% | |
| 1127 | ALNYALNYLAM PHARMACEUTICALS INC | 5,620 | $1.4M | 0.01% | |
| 1128 | CXEMFS HIGH INCOME MUN TR | 368,022 | $1.4M | 0.01% | |
| 1129 | JNPJUNIPER NETWORKS INC | 37,395 | $1.4M | 0.01% | |
| 1130 | NNNNNN REIT INC | 32,014 | $1.4M | 0.01% | |
| 1131 | TWLOTWILIO INC | 23,978 | $1.4M | 0.01% | |
| 1132 | SHVISHARES TR | 12,330 | $1.4M | 0.01% | |
| 1133 | CHRWC H ROBINSON WORLDWIDE INC | 15,402 | $1.4M | 0.01% | |
| 1134 | BURLBURLINGTON STORES INC | 5,657 | $1.4M | 0.01% | |
| 1135 | YUMCYUM CHINA HLDGS INC | 44,035 | $1.4M | 0.01% | |
| 1136 | TFXTELEFLEX INCORPORATED | 6,455 | $1.4M | 0.01% | |
| 1137 | MDBMONGODB INC | 5,419 | $1.4M | 0.01% | |
| 1138 | MURMURPHY OIL CORP | 32,793 | $1.4M | 0.01% | |
| 1139 | RDYDR REDDYS LABS LTD | 17,741 | $1.4M | 0.01% | |
| 1140 | CFRCULLEN FROST BANKERS INC | 13,292 | $1.4M | 0.01% | |
| 1141 | MTCHMATCH GROUP INC NEW | 44,411 | $1.3M | 0.01% | |
| 1142 | GDXVANECK ETF TRUST | 39,674 | $1.3M | 0.01% | |
| 1143 | GNRSPDR INDEX SHS FDS | 24,110 | $1.3M | 0.01% | |
| 1144 | SUSUNCOR ENERGY INC NEW | 35,336 | $1.3M | 0.01% | |
| 1145 | UCTTULTRA CLEAN HLDGS INC | 27,398 | $1.3M | 0.01% | |
| 1146 | MSMMSC INDL DIRECT INC | 16,942 | $1.3M | 0.01% | |
| 1147 | IXCISHARES TR | 32,330 | $1.3M | 0.01% | |
| 1148 | TRNOTERRENO RLTY CORP | 22,629 | $1.3M | 0.01% | |
| 1149 | ABRARBOR REALTY TRUST INC | 93,138 | $1.3M | 0.01% | |
| 1150 | USFDUS FOODS HLDG CORP | 25,230 | $1.3M | 0.01% | |
| 1151 | EWIISHARES INC | 37,218 | $1.3M | 0.01% | |
| 1152 | CHKPCHECK POINT SOFTWARE TECH LT | 8,072 | $1.3M | 0.01% | |
| 1153 | ALTREURALTAIR ENGR INC | 13,575 | $1.3M | 0.01% | |
| 1154 | APAMARTISAN PARTNERS ASSET MGMT | 32,224 | $1.3M | 0.01% | |
| 1155 | WESWESTERN MIDSTREAM PARTNERS L | 33,463 | $1.3M | 0.01% | |
| 1156 | ARANTERO RESOURCES CORP | 40,622 | $1.3M | 0.01% | |
| 1157 | SCCOSOUTHERN COPPER CORP | 12,276 | $1.3M | 0.01% | |
| 1158 | WBAWALGREENS BOOTS ALLIANCE INC | 109,111 | $1.3M | 0.01% | |
| 1159 | PKNREVVITY INC | 12,567 | $1.3M | 0.01% | |
| 1160 | IYEISHARES TR | 27,443 | $1.3M | 0.01% | |
| 1161 | CLHCLEAN HARBORS INC | 5,820 | $1.3M | 0.01% | |
| 1162 | NBIXNEUROCRINE BIOSCIENCES INC | 9,543 | $1.3M | 0.01% | |
| 1163 | TKRTIMKEN CO | 16,365 | $1.3M | 0.01% | |
| 1164 | XXHYBXXNEW AMER HIGH INCOME FD INC | 178,722 | $1.3M | 0.01% | |
| 1165 | HEIHEICO CORP NEW | 5,856 | $1.3M | 0.01% | |
| 1166 | AVEMAMERICAN CENTY ETF TR | 21,409 | $1.3M | 0.01% | |
| 1167 | LECOLINCOLN ELEC HLDGS INC | 6,932 | $1.3M | 0.01% | |
| 1168 | NTRSNORTHERN TR CORP | 15,534 | $1.3M | 0.01% | |
| 1169 | LYGLLOYDS BANKING GROUP PLC | 478,376 | $1.3M | 0.01% | |
| 1170 | —ATHIRA PHARMA INC | 492,226 | $1.3M | 0.01% | |
| 1171 | MBWMMERCANTILE BK CORP | 32,002 | $1.3M | 0.01% | |
| 1172 | DCIDONALDSON INC | 18,100 | $1.3M | 0.01% | |
| 1173 | VITLVITAL FARMS INC | 27,636 | $1.3M | 0.01% | |
| 1174 | SB9SITIO ROYALTIES CORP | 54,732 | $1.3M | 0.01% | |
| 1175 | FEFIRSTENERGY CORP | 33,787 | $1.3M | 0.01% | |
| 1176 | SKMSK TELECOM LTD | 61,578 | $1.3M | 0.01% | |
| 1177 | FCNFTI CONSULTING INC | 5,964 | $1.3M | 0.01% | |
| 1178 | KFYKORN FERRY | 19,115 | $1.3M | 0.01% | |
| 1179 | LBRDKLIBERTY BROADBAND CORP | 23,385 | $1.3M | 0.01% | |
| 1180 | GXOGXO LOGISTICS INCORPORATED | 25,338 | $1.3M | 0.01% | |
| 1181 | HRBBLOCK H & R INC | 23,534 | $1.3M | 0.01% | |
| 1182 | WTSWATTS WATER TECHNOLOGIES INC | 6,973 | $1.3M | 0.01% | |
| 1183 | BOXBOX INC | 48,281 | $1.3M | 0.01% | |
| 1184 | HCQAMN HEALTHCARE SVCS INC | 24,771 | $1.3M | 0.01% | |
| 1185 | ZSZSCALER INC | 6,595 | $1.3M | 0.01% | |
| 1186 | BGRNISHARES TR | 27,173 | $1.3M | 0.01% | |
| 1187 | MIGAMICROSTRATEGY INC | 1,016 | $1.3M | 0.01% | Call |
| 1188 | NOGNORTHERN OIL & GAS INC | 33,857 | $1.3M | 0.01% | |
| 1189 | UTHUNITED THERAPEUTICS CORP DEL | 3,955 | $1.3M | 0.01% | |
| 1190 | KRCKILROY RLTY CORP | 39,963 | $1.3M | 0.01% | |
| 1191 | RBARB GLOBAL INC | 16,432 | $1.3M | 0.01% | |
| 1192 | JHXJAMES HARDIE INDS PLC | 39,738 | $1.3M | 0.01% | |
| 1193 | CGBDCARLYLE SECURED LENDING INC | 70,596 | $1.3M | 0.01% | |
| 1194 | WPCWP CAREY INC | 22,648 | $1.2M | 0.01% | |
| 1195 | HNMORMAT TECHNOLOGIES INC | 17,307 | $1.2M | 0.01% | |
| 1196 | NOVNOV INC | 65,247 | $1.2M | 0.01% | |
| 1197 | SYNASYNAPTICS INC | 14,026 | $1.2M | 0.01% | |
| 1198 | PODDINSULET CORP | 6,132 | $1.2M | 0.01% | |
| 1199 | SHGSHINHAN FINANCIAL GROUP CO L | 35,417 | $1.2M | 0.01% | |
| 1200 | SHAKSHAKE SHACK INC | 13,694 | $1.2M | 0.01% |