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
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
GDXVANECK ETF TRUST
$2K
DFAEDIMENSIONAL ETF TRUST
$2K
ELLAUDER ESTEE COS INC
$2K
NWSANEWS CORP NEW
$2K
NNNNNN REIT INC
$2K
CRICARTERS INC
$2K
KRCKILROY RLTY CORP
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
WSCWILLSCOT HLDGS CORP
$2K
MINTPIMCO ETF TR
$2K
KBIAKB FINL GROUP INC
$2K
OVVOVINTIV INC
$2K
CBZCBIZ INC
$2K
SPXCSPX TECHNOLOGIES INC
$2K
HRBBLOCK H & R INC
$2K
INVHINVITATION HOMES INC
$2K
TRNOTERRENO RLTY CORP
$2K
MTCHMATCH GROUP INC NEW
$2K
MPTMEDICAL PPTYS TRUST INC
$2K
FHLCFIDELITY COVINGTON TRUST
$2K
DGDOLLAR GEN CORP NEW
$2K
AGREURAVANGRID INC
$2K
ABCBAMERIS BANCORP
$2K
IBTXUSDINDEPENDENT BANK GROUP INC
$2K
MTNVAIL RESORTS INC
$2K
SBCSABRA HEALTH CARE REIT INC
$2K
NSYNICE LTD
$2K
AESAES CORP
$2K
HEIHEICO CORP NEW
$2K
OCOWENS CORNING NEW
$2K
USRTISHARES TR
$2K
CRCRANE COMPANY
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$2K
KEXKIRBY CORP
$2K
TWLOTWILIO INC
$2K
FEFIRSTENERGY CORP
$2K
USFDUS FOODS HLDG CORP
$2K
FLCFLAHERTY & CRUMRINE TOTAL RE
$2K
SHAKSHAKE SHACK INC
$2K
SNNSMITH & NEPHEW PLC
$2K
CAKECHEESECAKE FACTORY INC
$2K
SOFISOFI TECHNOLOGIES INC
$2K
NUSCNUSHARES ETF TR
$2K
VFMVVANGUARD WELLINGTON FD
$2K
OIIOCEANEERING INTL INC
$2K
JNPJUNIPER NETWORKS INC
$1K
SKMSK TELECOM LTD
$1K
PRKSUNITED PARKS & RESORTS INC
$1K
SLGNSILGAN HLDGS INC
$1K
THCTENET HEALTHCARE CORP
$1K
MCRMFS CHARTER INCOME TR
$1K
DUOLDUOLINGO INC
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
FRPTFRESHPET INC
$1K
BURLBURLINGTON STORES INC
$1K
CFCF INDS HLDGS INC
$1K
FCNFTI CONSULTING INC
$1K
RDYDR REDDYS LABS LTD
$1K
EXPEEXPEDIA GROUP INC
$1K
DFSDDIMENSIONAL ETF TRUST
$1K
SCCOSOUTHERN COPPER CORP
$1K
WTSWATTS WATER TECHNOLOGIES INC
$1K
DCIDONALDSON INC
$1K
CWCURTISS WRIGHT CORP
$1K
NTRSNORTHERN TR CORP
$1K
STRLSTERLING INFRASTRUCTURE INC
$1K
GTESGATES INDL CORP PLC
$1K
CXEMFS HIGH INCOME MUN TR
$1K
EODALLSPRING GLOBAL DIVIDEND OP
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
CLHCLEAN HARBORS INC
$1K
PORPORTLAND GEN ELEC CO
$1K
HLNHALEON PLC
$1K
HIWHIGHWOODS PPTYS INC
$1K
WBDWARNER BROS DISCOVERY INC
$1K
TDTORONTO DOMINION BK ONT
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
FNBF N B CORP
$1K
WATWATERS CORP
$1K
ENPHENPHASE ENERGY INC
$1K
LYVLIVE NATION ENTERTAINMENT IN
$1K
GSHDGOOSEHEAD INS INC
$1K
WTRGESSENTIAL UTILS INC
$1K
NOGNORTHERN OIL & GAS INC
$1K
KELKELLANOVA
$1K
GNRSPDR INDEX SHS FDS
$1K
MGMMGM RESORTS INTERNATIONAL
$1K
MBWMMERCANTILE BK CORP
$1K
KFYKORN FERRY
$1K
AVEMAMERICAN CENTY ETF TR
$1K
MODMODINE MFG CO
$1K
BAMBROOKFIELD ASSET MANAGMT LTD
$1K
HQYHEALTHEQUITY INC
$1K
PTCPTC INC
$1K
QLYSQUALYS INC
$1K
HNMORMAT TECHNOLOGIES INC
$1K
CPTCAMDEN PPTY TR
$1K
PODDINSULET CORP
$1K
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