Pathstone Holdings, LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$22.6M

Holdings

2,312

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,312 positions)

StockValue
APTVAPTIV PLC
$2K
IVZINVESCO LTD
$2K
AMKRAMKOR TECHNOLOGY INC
$2K
DONSPDR DOW JONES INDL AVERAGE
$2K
SYFSYNCHRONY FINANCIAL
$2K
IRDMIRIDIUM COMMUNICATIONS INC
$2K
CALXCALIX INC
$2K
WEAWESTERN ALLIANCE BANCORP
$2K
ENQENTEGRIS INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
DCODUCOMMUN INC DEL
$2K
ARESARES MANAGEMENT CORPORATION
$2K
2L9BLUEPRINT MEDICINES CORP
$2K
ALLEALLEGION PLC
$2K
SJMSMUCKER J M CO
$2K
PSOPEARSON PLC
$2K
YUMCYUM CHINA HLDGS INC
$2K
CROXCROCS INC
$2K
ERIEERIE INDTY CO
$2K
SGRYSURGERY PARTNERS INC
$2K
CVECENOVUS ENERGY INC
$2K
EMNEASTMAN CHEM CO
$2K
IEXIDEX CORP
$2K
NATLNCR ATLEOS CORPORATION
$2K
CASYCASEYS GEN STORES INC
$2K
AYIACUITY BRANDS INC
$2K
CYTKCYTOKINETICS INC
$2K
BCPCBALCHEM CORP
$2K
BNLBROADSTONE NET LEASE INC
$2K
JEFJEFFERIES FINL GROUP INC
$2K
STLDSTEEL DYNAMICS INC
$2K
GBXGREENBRIER COS INC
$2K
IXJISHARES TR
$2K
SEICSEI INVTS CO
$2K
PLMRPALOMAR HLDGS INC
$2K
LNTALLIANT ENERGY CORP
$2K
TLSTELOS CORP MD
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2K
IOSPINNOSPEC INC
$2K
LVSLAS VEGAS SANDS CORP
$2K
VOXVANGUARD WORLD FD
$2K
TELTE CONNECTIVITY PLC
$2K
AAONAAON INC
$2K
KBHKB HOME
$2K
SOYSUNOPTA INC
$2K
LNCLINCOLN NATL CORP IND
$2K
WAFDWAFD INC
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
BMIBADGER METER INC
$2K
HSICHENRY SCHEIN INC
$2K
CHTCHUNGHWA TELECOM CO LTD
$2K
BGRNISHARES TR
$2K
IBPINSTALLED BLDG PRODS INC
$2K
MOSMOSAIC CO NEW
$2K
BJBJS WHSL CLUB HLDGS INC
$2K
ADUSADDUS HOMECARE CORP
$2K
QCLNFIRST TR EXCHANGE-TRADED FD
$2K
CMSCMS ENERGY CORP
$2K
LFUSLITTELFUSE INC
$2K
EWBCEAST WEST BANCORP INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
ESSESSEX PPTY TR INC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
CALYTOPGOLF CALLAWAY BRANDS CORP
$2K
IBKRINTERACTIVE BROKERS GROUP IN
$2K
TBBKBANCORP INC DEL
$2K
ALNYALNYLAM PHARMACEUTICALS INC
$2K
CPAYCORPAY INC
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
BLDTOPBUILD CORP
$2K
NVTNVENT ELECTRIC PLC
$2K
RPMRPM INTL INC
$2K
INFNEURINFINERA CORP
$2K
BOXBOX INC
$2K
SCHFSCHWAB STRATEGIC TR
$2K
JXNJACKSON FINANCIAL INC
$2K
OGSONE GAS INC
$2K
LWLAMB WESTON HLDGS INC
$2K
FNFFIDELITY NATIONAL FINANCIAL
$2K
ADXADAMS DIVERSIFIED EQUITY FD
$2K
LQDISHARES TR
$2K
CABOCABLE ONE INC
$2K
JHXJAMES HARDIE INDS PLC
$2K
HWCHANCOCK WHITNEY CORPORATION
$2K
IJTISHARES TR
$2K
SMSM ENERGY CO
$2K
JJACOBS SOLUTIONS INC
$2K
LOGILOGITECH INTL S A
$2K
WEXWEX INC
$2K
WSFSWSFS FINL CORP
$2K
APAAPA CORPORATION
$2K
FRFIRST INDL RLTY TR INC
$2K
MSAMSA SAFETY INC
$2K
APAMARTISAN PARTNERS ASSET MGMT
$2K
CA8ACACI INTL INC
$2K
FELEFRANKLIN ELEC INC
$2K
VHTVANGUARD WORLD FD
$2K
DTMDT MIDSTREAM INC
$2K
WDWALKER & DUNLOP INC
$2K
SNASNAP ON INC
$2K
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