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 |
|---|---|---|---|---|---|
| 1201 | EQNREQUINOR ASA | 43,101 | $1.2M | 0.01% | |
| 1202 | OMFONEMAIN HLDGS INC | 25,293 | $1.2M | 0.01% | |
| 1203 | WITWIPRO LTD | 200,093 | $1.2M | 0.01% | |
| 1204 | CAECAE INC | 65,531 | $1.2M | 0.01% | |
| 1205 | JRINUVEEN REAL ASSET INCOME & G | 99,926 | $1.2M | 0.01% | |
| 1206 | TDTORONTO DOMINION BK ONT | 22,125 | $1.2M | 0.01% | |
| 1207 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,923 | $1.2M | 0.01% | |
| 1208 | EXPEEXPEDIA GROUP INC | 9,607 | $1.2M | 0.01% | |
| 1209 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,325 | $1.2M | 0.01% | |
| 1210 | OIIOCEANEERING INTL INC | 51,101 | $1.2M | 0.01% | |
| 1211 | WEAWESTERN ALLIANCE BANCORP | 19,192 | $1.2M | 0.01% | |
| 1212 | CPTCAMDEN PPTY TR | 11,018 | $1.2M | 0.01% | |
| 1213 | SONSONOCO PRODS CO | 23,702 | $1.2M | 0.01% | |
| 1214 | PSTGPURE STORAGE INC | 18,671 | $1.2M | 0.01% | |
| 1215 | TEITEMPLETON EMERGING MKTS INCO | 224,511 | $1.2M | 0.01% | |
| 1216 | HSTHOST HOTELS & RESORTS INC | 66,338 | $1.2M | 0.01% | |
| 1217 | VGKVANGUARD INTL EQUITY INDEX F | 17,887 | $1.2M | 0.01% | |
| 1218 | ABCBAMERIS BANCORP | 23,701 | $1.2M | 0.01% | |
| 1219 | CXTCRANE NXT CO | 19,382 | $1.2M | 0.01% | |
| 1220 | NWSNEWS CORP NEW | 41,925 | $1.2M | 0.01% | |
| 1221 | HPHELMERICH & PAYNE INC | 32,874 | $1.2M | 0.01% | |
| 1222 | CNACNA FINL CORP | 25,724 | $1.2M | 0.01% | |
| 1223 | UI2KEMPER CORP | 19,960 | $1.2M | 0.01% | |
| 1224 | RGLDROYAL GOLD INC | 9,448 | $1.2M | 0.01% | |
| 1225 | RMBS*RAMBUS INC DEL | 20,112 | $1.2M | 0.01% | |
| 1226 | IXUSISHARES TR | 17,439 | $1.2M | 0.01% | |
| 1227 | LAMRLAMAR ADVERTISING CO NEW | 9,874 | $1.2M | 0.01% | |
| 1228 | CWCURTISS WRIGHT CORP | 4,343 | $1.2M | 0.01% | |
| 1229 | AGREURAVANGRID INC | 33,064 | $1.2M | 0.01% | |
| 1230 | EQREQUITY RESIDENTIAL | 16,915 | $1.2M | 0.01% | |
| 1231 | PINSPINTEREST INC | 26,621 | $1.2M | 0.01% | |
| 1232 | REGREGENCY CTRS CORP | 18,850 | $1.2M | 0.01% | |
| 1233 | BNLBROADSTONE NET LEASE INC | 73,516 | $1.2M | 0.01% | |
| 1234 | EHCENCOMPASS HEALTH CORP | 13,610 | $1.2M | 0.01% | |
| 1235 | ARHSARHAUS INC | 68,748 | $1.2M | 0.01% | |
| 1236 | ABOSACUMEN PHARMACEUTICALS INC | 480,223 | $1.2M | 0.01% | |
| 1237 | THCTENET HEALTHCARE CORP | 8,740 | $1.2M | 0.01% | |
| 1238 | VSHVISHAY INTERTECHNOLOGY INC | 52,065 | $1.2M | 0.01% | |
| 1239 | MTNVAIL RESORTS INC | 6,405 | $1.2M | 0.01% | |
| 1240 | NSYNICE LTD | 6,732 | $1.2M | 0.01% | |
| 1241 | IARTINTEGRA LIFESCIENCES HLDGS C | 39,748 | $1.2M | 0.01% | |
| 1242 | IBTXUSDINDEPENDENT BANK GROUP INC | 25,414 | $1.2M | 0.01% | |
| 1243 | MEGMONTROSE ENVIRONMENTAL GROUP | 25,886 | $1.2M | 0.01% | |
| 1244 | SPXCSPX TECHNOLOGIES INC | 8,094 | $1.1M | 0.01% | |
| 1245 | SRPTSAREPTA THERAPEUTICS INC | 7,277 | $1.1M | 0.01% | |
| 1246 | ASBASSOCIATED BANC CORP | 54,364 | $1.1M | 0.01% | |
| 1247 | SLGNSILGAN HLDGS INC | 27,027 | $1.1M | 0.01% | |
| 1248 | PORPORTLAND GEN ELEC CO | 26,400 | $1.1M | 0.01% | |
| 1249 | SMINISHARES TR | 14,132 | $1.1M | 0.01% | |
| 1250 | ICLNISHARES TR | 85,590 | $1.1M | 0.01% | |
| 1251 | WBDWARNER BROS DISCOVERY INC | 153,462 | $1.1M | 0.01% | |
| 1252 | SCHFSCHWAB STRATEGIC TR | 29,666 | $1.1M | 0.01% | |
| 1253 | BGBUNGE GLOBAL SA | 10,670 | $1.1M | 0.01% | |
| 1254 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,203 | $1.1M | 0.01% | |
| 1255 | CFCF INDS HLDGS INC | 15,273 | $1.1M | 0.01% | |
| 1256 | AOSSMITH A O CORP | 13,793 | $1.1M | 0.01% | |
| 1257 | IDIINTERDIGITAL INC | 9,670 | $1.1M | 0.01% | |
| 1258 | NBHNEUBERGER BERMAN MUN FD INC | 105,409 | $1.1M | 0.01% | |
| 1259 | ENPHENPHASE ENERGY INC | 11,243 | $1.1M | 0.01% | |
| 1260 | SOFISOFI TECHNOLOGIES INC | 169,631 | $1.1M | 0.01% | |
| 1261 | SCHGSCHWAB STRATEGIC TR | 11,098 | $1.1M | 0.01% | |
| 1262 | WATWATERS CORP | 3,851 | $1.1M | 0.01% | |
| 1263 | VLYVALLEY NATL BANCORP | 160,038 | $1.1M | 0.01% | |
| 1264 | WOPWOODSIDE ENERGY GROUP LTD | 59,334 | $1.1M | 0.01% | |
| 1265 | HLNHALEON PLC | 134,857 | $1.1M | 0.01% | |
| 1266 | AGOASSURED GUARANTY LTD | 14,401 | $1.1M | 0.01% | |
| 1267 | BMIBADGER METER INC | 5,949 | $1.1M | 0.01% | |
| 1268 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,146 | $1.1M | 0.00% | |
| 1269 | TFLOISHARES TR | 21,863 | $1.1M | 0.00% | |
| 1270 | WDCWESTERN DIGITAL CORP. | 14,567 | $1.1M | 0.00% | |
| 1271 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,169 | $1.1M | 0.00% | |
| 1272 | CMCCOMMERCIAL METALS CO | 20,029 | $1.1M | 0.00% | |
| 1273 | WIREEURENCORE WIRE CORP | 3,799 | $1.1M | 0.00% | |
| 1274 | EENI S P A | 35,731 | $1.1M | 0.00% | |
| 1275 | EATBRINKER INTL INC | 15,191 | $1.1M | 0.00% | |
| 1276 | BAMBROOKFIELD ASSET MANAGMT LTD | 28,888 | $1.1M | 0.00% | |
| 1277 | PFBCPREFERRED BK LOS ANGELES CA | 14,537 | $1.1M | 0.00% | |
| 1278 | CCKCROWN HLDGS INC | 14,721 | $1.1M | 0.00% | |
| 1279 | BUFCAB ACTIVE ETFS INC | 29,140 | $1.1M | 0.00% | |
| 1280 | BBDBANCO BRADESCO S A | 487,596 | $1.1M | 0.00% | |
| 1281 | UDRUDR INC | 26,463 | $1.1M | 0.00% | |
| 1282 | DALIFIRST TR EXCHANGE-TRADED FD | 45,081 | $1.1M | 0.00% | |
| 1283 | STMSTMICROELECTRONICS N V | 27,624 | $1.1M | 0.00% | |
| 1284 | MZTILANCASTER COLONY CORP | 5,730 | $1.1M | 0.00% | |
| 1285 | ISIIONIS PHARMACEUTICALS INC | 22,705 | $1.1M | 0.00% | |
| 1286 | GDDYGODADDY INC | 7,743 | $1.1M | 0.00% | |
| 1287 | GIIIG III APPAREL GROUP LTD | 39,879 | $1.1M | 0.00% | |
| 1288 | UVVUNIVERSAL CORP VA | 22,361 | $1.1M | 0.00% | |
| 1289 | MSGSMADISON SQUARE GRDN SPRT COR | 5,719 | $1.1M | 0.00% | |
| 1290 | AM6AMICUS THERAPEUTICS INC | 108,367 | $1.1M | 0.00% | |
| 1291 | LSTRLANDSTAR SYS INC | 5,828 | $1.1M | 0.00% | |
| 1292 | SAICSCIENCE APPLICATIONS INTL CO | 9,116 | $1.1M | 0.00% | |
| 1293 | OVVOVINTIV INC | 22,862 | $1.1M | 0.00% | |
| 1294 | PCORPROCORE TECHNOLOGIES INC | 16,123 | $1.1M | 0.00% | |
| 1295 | CMCOCOLUMBUS MCKINNON CORP N Y | 30,951 | $1.1M | 0.00% | |
| 1296 | SNAPSNAP INC | 64,063 | $1.1M | 0.00% | |
| 1297 | DARDARLING INGREDIENTS INC | 28,962 | $1.1M | 0.00% | |
| 1298 | KOPKOPPERS HOLDINGS INC | 28,724 | $1.1M | 0.00% | |
| 1299 | AEMAGNICO EAGLE MINES LTD | 16,238 | $1.1M | 0.00% | |
| 1300 | STRASTRATEGIC ED INC | 9,547 | $1.1M | 0.00% |