Pathstone Holdings, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$22.6B
Holdings
2,312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | QQQMINVESCO EXCH TRADED FD TR II | 11,200 | $2.2M | 0.01% | |
| 902 | GLNGGOLAR LNG LTD | 61,094 | $2.2M | 0.01% | |
| 903 | AERAERCAP HOLDINGS NV | 23,654 | $2.2M | 0.01% | |
| 904 | CNPCENTERPOINT ENERGY INC | 76,104 | $2.2M | 0.01% | |
| 905 | AWMSKYWORKS SOLUTIONS INC | 22,640 | $2.2M | 0.01% | |
| 906 | AGNCAGNC INVT CORP | 210,477 | $2.2M | 0.01% | |
| 907 | CSWCSW INDUSTRIALS INC | 6,070 | $2.2M | 0.01% | |
| 908 | CHECHEMED CORP NEW | 3,694 | $2.2M | 0.01% | |
| 909 | ETRENTERGY CORP NEW | 16,862 | $2.2M | 0.01% | |
| 910 | ARCBARCBEST CORP | 20,439 | $2.2M | 0.01% | |
| 911 | SBIWESTERN ASSET INTER MUNI FD | 270,171 | $2.2M | 0.01% | |
| 912 | KIMKIMCO RLTY CORP | 94,936 | $2.2M | 0.01% | |
| 913 | RHPRYMAN HOSPITALITY PPTYS INC | 20,528 | $2.2M | 0.01% | |
| 914 | JBLJABIL INC | 18,348 | $2.2M | 0.01% | |
| 915 | SUXTD SYNNEX CORPORATION | 18,300 | $2.2M | 0.01% | |
| 916 | TOSTTOAST INC | 77,401 | $2.2M | 0.01% | |
| 917 | ULTAULTA BEAUTY INC | 5,581 | $2.2M | 0.01% | |
| 918 | CORZWCORE SCIENTIFIC INC NEW | 322,546 | $2.2M | 0.01% | |
| 919 | ADTADT INC DEL | 299,431 | $2.2M | 0.01% | |
| 920 | CASHPATHWARD FINANCIAL INC | 32,783 | $2.2M | 0.01% | |
| 921 | SPHDINVESCO EXCH TRADED FD TR II | 42,750 | $2.2M | 0.01% | |
| 922 | OPCHOPTION CARE HEALTH INC | 68,895 | $2.2M | 0.01% | |
| 923 | CFRCULLEN FROST BANKERS INC | 19,273 | $2.2M | 0.01% | |
| 924 | SRCLSTERICYCLE INC | 35,306 | $2.2M | 0.01% | |
| 925 | TFXTELEFLEX INCORPORATED | 8,700 | $2.2M | 0.01% | |
| 926 | APY1EURCHAMPIONX CORPORATION | 71,264 | $2.1M | 0.01% | |
| 927 | AEISADVANCED ENERGY INDS | 20,348 | $2.1M | 0.01% | |
| 928 | STEPSTEPSTONE GROUP INC | 37,648 | $2.1M | 0.01% | |
| 929 | EWIISHARES INC | 54,879 | $2.1M | 0.01% | |
| 930 | BIIBBIOGEN INC | 11,024 | $2.1M | 0.01% | |
| 931 | BILSPDR SER TR | 23,256 | $2.1M | 0.01% | |
| 932 | BKUBANKUNITED INC | 58,619 | $2.1M | 0.01% | |
| 933 | BWABORGWARNER INC | 58,664 | $2.1M | 0.01% | |
| 934 | ALCALCON AG | 21,271 | $2.1M | 0.01% | |
| 935 | NOMDNOMAD FOODS LTD | 111,522 | $2.1M | 0.01% | |
| 936 | TXTTEXTRON INC | 24,010 | $2.1M | 0.01% | |
| 937 | ALLYALLY FINL INC | 59,741 | $2.1M | 0.01% | |
| 938 | CLXCLOROX CO DEL | 13,040 | $2.1M | 0.01% | |
| 939 | SITMSITIME CORP | 12,375 | $2.1M | 0.01% | |
| 940 | MOHMOLINA HEALTHCARE INC | 6,153 | $2.1M | 0.01% | |
| 941 | NTAPNETAPP INC | 17,049 | $2.1M | 0.01% | |
| 942 | TFSLTFS FINL CORP | 163,308 | $2.1M | 0.01% | |
| 943 | XOPSPDR SER TR | 15,953 | $2.1M | 0.01% | |
| 944 | VLYVALLEY NATL BANCORP | 231,591 | $2.1M | 0.01% | |
| 945 | BXPBXP INC | 25,922 | $2.1M | 0.01% | |
| 946 | WRBBERKLEY W R CORP | 36,857 | $2.1M | 0.01% | |
| 947 | BROBROWN & BROWN INC | 20,129 | $2.1M | 0.01% | |
| 948 | SMCIUSDSUPER MICRO COMPUTER INC | 4,998 | $2.1M | 0.01% | |
| 949 | IRTINDEPENDENCE RLTY TR INC | 101,272 | $2.1M | 0.01% | |
| 950 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,553 | $2.1M | 0.01% | |
| 951 | ABRARBOR REALTY TRUST INC | 132,210 | $2.1M | 0.01% | |
| 952 | KVUEKENVUE INC | 88,252 | $2.0M | 0.01% | |
| 953 | EHCENCOMPASS HEALTH CORP | 21,022 | $2.0M | 0.01% | |
| 954 | MKSIMKS INSTRS INC | 18,674 | $2.0M | 0.01% | |
| 955 | OLEDUNIVERSAL DISPLAY CORP | 9,668 | $2.0M | 0.01% | |
| 956 | VMIVALMONT INDS INC | 6,978 | $2.0M | 0.01% | |
| 957 | FLEXFLEX LTD | 60,375 | $2.0M | 0.01% | |
| 958 | WOOFOOT LOCKER INC | 77,901 | $2.0M | 0.01% | |
| 959 | MIGAMICROSTRATEGY INC | 12,424 | $2.0M | 0.01% | Call |
| 960 | PNQIINVESCO EXCHANGE TRADED FD T | 46,209 | $2.0M | 0.01% | |
| 961 | FLOFLOWERS FOODS INC | 87,043 | $2.0M | 0.01% | |
| 962 | ARWARROW ELECTRS INC | 15,120 | $2.0M | 0.01% | |
| 963 | AIZASSURANT INC | 10,087 | $2.0M | 0.01% | |
| 964 | TTDTHE TRADE DESK INC | 18,284 | $2.0M | 0.01% | |
| 965 | SWXSOUTHWEST GAS HLDGS INC | 27,125 | $2.0M | 0.01% | |
| 966 | ALKSALKERMES PLC | 71,324 | $2.0M | 0.01% | |
| 967 | BBSIBARRETT BUSINESS SVCS INC | 53,174 | $2.0M | 0.01% | |
| 968 | HMCHONDA MOTOR LTD | 62,832 | $2.0M | 0.01% | |
| 969 | ACHCACADIA HEALTHCARE COMPANY IN | 31,404 | $2.0M | 0.01% | |
| 970 | MSMMSC INDL DIRECT INC | 23,114 | $2.0M | 0.01% | |
| 971 | PRPERMIAN RESOURCES CORP | 145,193 | $2.0M | 0.01% | |
| 972 | BPOPPOPULAR INC | 19,690 | $2.0M | 0.01% | |
| 973 | DOCHEALTHPEAK PROPERTIES INC | 86,052 | $2.0M | 0.01% | |
| 974 | PATHUIPATH INC | 153,617 | $2.0M | 0.01% | |
| 975 | —WNS HLDGS LTD | 37,234 | $2.0M | 0.01% | |
| 976 | VSTVISTRA CORP | 16,511 | $2.0M | 0.01% | |
| 977 | ITTITT INC | 13,090 | $2.0M | 0.01% | |
| 978 | BURBURFORD CAP LTD | 147,370 | $2.0M | 0.01% | |
| 979 | AREALEXANDRIA REAL ESTATE EQ IN | 16,395 | $2.0M | 0.01% | |
| 980 | DMXFISHARES TR | 27,088 | $1.9M | 0.01% | |
| 981 | NETCLOUDFLARE INC | 24,101 | $1.9M | 0.01% | |
| 982 | SPYDSPDR SER TR | 42,637 | $1.9M | 0.01% | |
| 983 | ADCAGREE RLTY CORP | 25,833 | $1.9M | 0.01% | |
| 984 | FNFABRINET | 8,219 | $1.9M | 0.01% | |
| 985 | PNRPENTAIR PLC | 19,881 | $1.9M | 0.01% | |
| 986 | NDSNNORDSON CORP | 7,384 | $1.9M | 0.01% | |
| 987 | ACAARCOSA INC | 20,457 | $1.9M | 0.01% | |
| 988 | W3UWESTERN UN CO | 162,403 | $1.9M | 0.01% | |
| 989 | PATKPATRICK INDS INC | 13,580 | $1.9M | 0.01% | |
| 990 | CYBRCYBERARK SOFTWARE LTD | 6,623 | $1.9M | 0.01% | |
| 991 | GNTXGENTEX CORP | 64,802 | $1.9M | 0.01% | |
| 992 | MTRNMATERION CORP | 17,192 | $1.9M | 0.01% | |
| 993 | HUBSHUBSPOT INC | 3,604 | $1.9M | 0.01% | |
| 994 | OGM1COGENT COMMUNICATIONS HLDGS | 25,131 | $1.9M | 0.01% | |
| 995 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 81,876 | $1.9M | 0.01% | |
| 996 | RDNTRADNET INC | 27,503 | $1.9M | 0.01% | |
| 997 | IHSIHS HOLDING LIMITED | 637,398 | $1.9M | 0.01% | |
| 998 | VICIVICI PPTYS INC | 57,210 | $1.9M | 0.01% | |
| 999 | ORIOLD REP INTL CORP | 53,781 | $1.9M | 0.01% | |
| 1000 | EXLSEXLSERVICE HOLDINGS INC | 49,950 | $1.9M | 0.01% |