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 |
|---|---|---|---|---|---|
| 801 | CDWCDW CORP | 11,583 | $2.6M | 0.01% | |
| 802 | HUBSHUBSPOT INC | 4,389 | $2.6M | 0.01% | |
| 803 | JPXAEROVIRONMENT INC | 14,166 | $2.6M | 0.01% | |
| 804 | ESEVERSOURCE ENERGY | 45,467 | $2.6M | 0.01% | |
| 805 | ACWXISHARES TR | 48,377 | $2.6M | 0.01% | |
| 806 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,757 | $2.6M | 0.01% | |
| 807 | POOLPOOL CORP | 8,283 | $2.5M | 0.01% | |
| 808 | SFMSPROUTS FMRS MKT INC | 30,422 | $2.5M | 0.01% | |
| 809 | AMKRAMKOR TECHNOLOGY INC | 63,443 | $2.5M | 0.01% | |
| 810 | GPCGENUINE PARTS CO | 18,329 | $2.5M | 0.01% | |
| 811 | MITKMITEK SYS INC | 226,804 | $2.5M | 0.01% | |
| 812 | BABAALIBABA GROUP HLDG LTD | 35,162 | $2.5M | 0.01% | |
| 813 | SLYVSPDR SER TR | 32,320 | $2.5M | 0.01% | |
| 814 | MKSIMKS INSTRS INC | 19,376 | $2.5M | 0.01% | |
| 815 | EIXEDISON INTL | 35,189 | $2.5M | 0.01% | |
| 816 | ATOATMOS ENERGY CORP | 21,659 | $2.5M | 0.01% | |
| 817 | TCBITEXAS CAP BANCSHARES INC | 41,298 | $2.5M | 0.01% | |
| 818 | LNGCHENIERE ENERGY INC | 14,411 | $2.5M | 0.01% | |
| 819 | AESIATLAS ENERGY SOLUTIONS INC | 126,381 | $2.5M | 0.01% | |
| 820 | PNFPPINNACLE FINL PARTNERS INC | 31,429 | $2.5M | 0.01% | |
| 821 | CNRCANADIAN NATL RY CO | 21,256 | $2.5M | 0.01% | |
| 822 | MMSIMERIT MED SYS INC | 29,106 | $2.5M | 0.01% | |
| 823 | GKOSGLAUKOS CORP | 21,123 | $2.5M | 0.01% | |
| 824 | DALDELTA AIR LINES INC DEL | 52,513 | $2.5M | 0.01% | |
| 825 | PAHUSDELEMENT SOLUTIONS INC | 91,567 | $2.5M | 0.01% | |
| 826 | SIGISELECTIVE INS GROUP INC | 26,123 | $2.5M | 0.01% | |
| 827 | GENGEN DIGITAL INC | 97,713 | $2.4M | 0.01% | |
| 828 | SCHYSCHWAB STRATEGIC TR | 103,110 | $2.4M | 0.01% | |
| 829 | EMQQEXCHANGE TRADED CONCEPTS TRU | 73,147 | $2.4M | 0.01% | |
| 830 | FHBFIRST HAWAIIAN INC | 116,460 | $2.4M | 0.01% | |
| 831 | WINGWINGSTOP INC | 5,714 | $2.4M | 0.01% | |
| 832 | BYDBOYD GAMING CORP | 43,817 | $2.4M | 0.01% | |
| 833 | GBTCGRAYSCALE BITCOIN TR BTC | 45,333 | $2.4M | 0.01% | |
| 834 | VSGXVANGUARD WORLD FD | 42,068 | $2.4M | 0.01% | |
| 835 | GNTXGENTEX CORP | 71,364 | $2.4M | 0.01% | |
| 836 | GPIGROUP 1 AUTOMOTIVE INC | 8,091 | $2.4M | 0.01% | |
| 837 | PLTRPALANTIR TECHNOLOGIES INC | 94,910 | $2.4M | 0.01% | |
| 838 | RIORIO TINTO PLC | 36,291 | $2.4M | 0.01% | |
| 839 | 2L9BLUEPRINT MEDICINES CORP | 22,216 | $2.4M | 0.01% | |
| 840 | SBG1SEACOAST BKG CORP FLA | 100,608 | $2.4M | 0.01% | |
| 841 | ACHCACADIA HEALTHCARE COMPANY IN | 35,061 | $2.4M | 0.01% | |
| 842 | VENVENTAS INC | 46,181 | $2.4M | 0.01% | |
| 843 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,278 | $2.4M | 0.01% | |
| 844 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 47,318 | $2.4M | 0.01% | |
| 845 | MANHMANHATTAN ASSOCIATES INC | 9,547 | $2.4M | 0.01% | |
| 846 | TSAACI WORLDWIDE INC | 59,375 | $2.4M | 0.01% | |
| 847 | DRIDARDEN RESTAURANTS INC | 15,532 | $2.3M | 0.01% | |
| 848 | RWRSPDR SER TR | 25,227 | $2.3M | 0.01% | |
| 849 | CECELANESE CORP DEL | 17,409 | $2.3M | 0.01% | |
| 850 | FWONALIBERTY MEDIA CORP DEL | 32,651 | $2.3M | 0.01% | |
| 851 | JBHTHUNT J B TRANS SVCS INC | 14,653 | $2.3M | 0.01% | |
| 852 | SRCLSTERICYCLE INC | 40,253 | $2.3M | 0.01% | |
| 853 | WHDCACTUS INC | 44,373 | $2.3M | 0.01% | |
| 854 | FTECFIDELITY COVINGTON TRUST | 13,642 | $2.3M | 0.01% | |
| 855 | INFYINFOSYS LTD | 124,734 | $2.3M | 0.01% | |
| 856 | HRHEALTHCARE RLTY TR | 141,476 | $2.3M | 0.01% | |
| 857 | XOPSPDR SER TR | 16,002 | $2.3M | 0.01% | |
| 858 | TXRHTEXAS ROADHOUSE INC | 13,541 | $2.3M | 0.01% | |
| 859 | IPINTERNATIONAL PAPER CO | 53,879 | $2.3M | 0.01% | |
| 860 | KHCKRAFT HEINZ CO | 71,545 | $2.3M | 0.01% | |
| 861 | AMGAFFILIATED MANAGERS GROUP IN | 14,729 | $2.3M | 0.01% | |
| 862 | BROBROWN & BROWN INC | 25,623 | $2.3M | 0.01% | |
| 863 | IEURISHARES TR | 40,081 | $2.3M | 0.01% | |
| 864 | AWMSKYWORKS SOLUTIONS INC | 21,207 | $2.3M | 0.01% | |
| 865 | MMSMAXIMUS INC | 26,366 | $2.3M | 0.01% | |
| 866 | AERAERCAP HOLDINGS NV | 24,219 | $2.3M | 0.01% | |
| 867 | ACMAECOM | 25,583 | $2.3M | 0.01% | |
| 868 | FSVFIRSTSERVICE CORP NEW | 14,797 | $2.3M | 0.01% | |
| 869 | UTZUTZ BRANDS INC | 135,281 | $2.3M | 0.01% | |
| 870 | AXSAXIS CAP HLDGS LTD | 31,658 | $2.2M | 0.01% | |
| 871 | HEIHEICO CORP NEW | 12,647 | $2.2M | 0.01% | |
| 872 | ITRIITRON INC | 22,675 | $2.2M | 0.01% | |
| 873 | TECHBIO-TECHNE CORP | 31,223 | $2.2M | 0.01% | |
| 874 | NTAPNETAPP INC | 17,341 | $2.2M | 0.01% | |
| 875 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,385 | $2.2M | 0.01% | |
| 876 | AMANTERO MIDSTREAM CORP | 151,002 | $2.2M | 0.01% | |
| 877 | DMOWESTERN ASSET MTG DEFINED OP | 186,500 | $2.2M | 0.01% | |
| 878 | WOOFOOT LOCKER INC | 89,165 | $2.2M | 0.01% | |
| 879 | BERYEURBERRY GLOBAL GROUP INC | 37,613 | $2.2M | 0.01% | |
| 880 | MASMASCO CORP | 33,176 | $2.2M | 0.01% | |
| 881 | AEISADVANCED ENERGY INDS | 20,320 | $2.2M | 0.01% | |
| 882 | SBACSBA COMMUNICATIONS CORP NEW | 11,254 | $2.2M | 0.01% | |
| 883 | ADTADT INC DEL | 288,984 | $2.2M | 0.01% | |
| 884 | VMOINVESCO MUN OPPORTUNITY TR | 217,824 | $2.2M | 0.01% | |
| 885 | DTEDTE ENERGY CO | 19,624 | $2.2M | 0.01% | |
| 886 | BURBURFORD CAP LTD | 166,675 | $2.2M | 0.01% | |
| 887 | IM8NINSMED INC | 32,474 | $2.2M | 0.01% | |
| 888 | CINFCINCINNATI FINL CORP | 18,398 | $2.2M | 0.01% | |
| 889 | EFXEQUIFAX INC | 8,955 | $2.2M | 0.01% | |
| 890 | HIIHUNTINGTON INGALLS INDS INC | 8,805 | $2.2M | 0.01% | |
| 891 | XBGYXBLACKROCK ENHANCED INTL DIV | 388,297 | $2.2M | 0.01% | |
| 892 | ENQENTEGRIS INC | 16,004 | $2.2M | 0.01% | |
| 893 | HBANHUNTINGTON BANCSHARES INC | 163,024 | $2.1M | 0.01% | |
| 894 | JBLJABIL INC | 19,762 | $2.1M | 0.01% | |
| 895 | LIILENNOX INTL INC | 4,011 | $2.1M | 0.01% | |
| 896 | PCVXVAXCYTE INC | 28,373 | $2.1M | 0.01% | |
| 897 | INFNEURINFINERA CORP | 351,531 | $2.1M | 0.01% | |
| 898 | RGENREPLIGEN CORP | 16,825 | $2.1M | 0.01% | |
| 899 | AEEAMEREN CORP | 29,761 | $2.1M | 0.01% | |
| 900 | CASHPATHWARD FINANCIAL INC | 37,345 | $2.1M | 0.01% |