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 |
|---|---|---|---|---|---|
| 701 | ENBENBRIDGE INC | 83,890 | $3.4M | 0.02% | |
| 702 | FBPFIRST BANCORP P R | 160,254 | $3.4M | 0.02% | |
| 703 | GRMNGARMIN LTD | 19,271 | $3.4M | 0.02% | |
| 704 | EAELECTRONIC ARTS INC | 23,622 | $3.4M | 0.01% | |
| 705 | BGXBLACKSTONE LONG SHORT CR INC | 264,178 | $3.4M | 0.01% | |
| 706 | KHCKRAFT HEINZ CO | 96,151 | $3.4M | 0.01% | |
| 707 | STWDSTARWOOD PPTY TR INC | 164,648 | $3.4M | 0.01% | |
| 708 | DECKDECKERS OUTDOOR CORP | 21,048 | $3.4M | 0.01% | |
| 709 | JKHYHENRY JACK & ASSOC INC | 18,996 | $3.4M | 0.01% | |
| 710 | FMFFORMFACTOR INC | 72,418 | $3.3M | 0.01% | |
| 711 | JGHNUVEEN GLOBAL HIGH INCOME FD | 248,413 | $3.3M | 0.01% | |
| 712 | VPUVANGUARD WORLD FD | 19,069 | $3.3M | 0.01% | |
| 713 | RGENREPLIGEN CORP | 22,284 | $3.3M | 0.01% | |
| 714 | NWGNATWEST GROUP PLC | 354,447 | $3.3M | 0.01% | |
| 715 | HUBBHUBBELL INC | 7,697 | $3.3M | 0.01% | |
| 716 | JNKSPDR SER TR | 33,512 | $3.3M | 0.01% | |
| 717 | NYTNEW YORK TIMES CO | 58,827 | $3.3M | 0.01% | |
| 718 | SLYGSPDR SER TR | 35,168 | $3.3M | 0.01% | |
| 719 | LITELUMENTUM HLDGS INC | 51,583 | $3.3M | 0.01% | |
| 720 | USXFISHARES TR | 66,482 | $3.3M | 0.01% | |
| 721 | CHDCHURCH & DWIGHT CO INC | 31,167 | $3.3M | 0.01% | |
| 722 | PNFPPINNACLE FINL PARTNERS INC | 33,290 | $3.3M | 0.01% | |
| 723 | RHCRH PLC | 35,075 | $3.3M | 0.01% | |
| 724 | ILMNILLUMINA INC | 24,932 | $3.3M | 0.01% | |
| 725 | SCHBSCHWAB STRATEGIC TR | 48,663 | $3.2M | 0.01% | |
| 726 | HPEHEWLETT PACKARD ENTERPRISE C | 158,004 | $3.2M | 0.01% | |
| 727 | CRCCANADIAN NAT RES LTD | 97,150 | $3.2M | 0.01% | |
| 728 | IIPRINNOVATIVE INDL PPTYS INC | 23,963 | $3.2M | 0.01% | |
| 729 | IRINGERSOLL RAND INC | 32,760 | $3.2M | 0.01% | |
| 730 | PPGPPG INDS INC | 24,260 | $3.2M | 0.01% | |
| 731 | IXORIX CORP | 27,603 | $3.2M | 0.01% | |
| 732 | SFMSPROUTS FMRS MKT INC | 28,989 | $3.2M | 0.01% | |
| 733 | OSKOSHKOSH CORP | 31,895 | $3.2M | 0.01% | |
| 734 | DGROISHARES TR | 51,535 | $3.2M | 0.01% | Put |
| 735 | MTZMASTEC INC | 25,843 | $3.2M | 0.01% | |
| 736 | POOLPOOL CORP | 8,435 | $3.2M | 0.01% | |
| 737 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,820 | $3.2M | 0.01% | |
| 738 | ONON SEMICONDUCTOR CORP | 43,659 | $3.2M | 0.01% | |
| 739 | COLBCOLUMBIA BKG SYS INC | 120,888 | $3.2M | 0.01% | |
| 740 | PJULINNOVATOR ETFS TRUST | 77,935 | $3.2M | 0.01% | |
| 741 | ATOATMOS ENERGY CORP | 22,689 | $3.1M | 0.01% | |
| 742 | LUMNLUMEN TECHNOLOGIES INC | 442,441 | $3.1M | 0.01% | |
| 743 | CNCCENTENE CORP DEL | 41,677 | $3.1M | 0.01% | |
| 744 | ESEVERSOURCE ENERGY | 45,798 | $3.1M | 0.01% | |
| 745 | BDCBELDEN INC | 26,579 | $3.1M | 0.01% | |
| 746 | PRIPRIMERICA INC | 11,730 | $3.1M | 0.01% | |
| 747 | FISFIDELITY NATL INFORMATION SV | 36,969 | $3.1M | 0.01% | |
| 748 | FMNFEDERATED HERMES PREM MUNI I | 248,916 | $3.1M | 0.01% | |
| 749 | EVREVERCORE INC | 12,206 | $3.1M | 0.01% | |
| 750 | ATRAPTARGROUP INC | 19,267 | $3.1M | 0.01% | |
| 751 | TRMBTRIMBLE INC | 49,639 | $3.1M | 0.01% | |
| 752 | MIDDMIDDLEBY CORP | 22,127 | $3.1M | 0.01% | |
| 753 | BALLBALL CORP | 45,209 | $3.1M | 0.01% | |
| 754 | NCZVIRTUS CONVERTIBLE & INCOME | 876,335 | $3.1M | 0.01% | |
| 755 | SHGSHINHAN FINANCIAL GROUP CO L | 72,232 | $3.1M | 0.01% | |
| 756 | XBGYXBLACKROCK ENHANCED INTL DIV | 525,936 | $3.0M | 0.01% | |
| 757 | TCBITEXAS CAP BANCSHARES INC | 42,663 | $3.0M | 0.01% | |
| 758 | TPRTAPESTRY INC | 64,851 | $3.0M | 0.01% | |
| 759 | JSTCTIDAL ETF TR | 160,755 | $3.0M | 0.01% | |
| 760 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 342,990 | $3.0M | 0.01% | |
| 761 | MUSAMURPHY USA INC | 6,129 | $3.0M | 0.01% | |
| 762 | FHBFIRST HAWAIIAN INC | 130,517 | $3.0M | 0.01% | |
| 763 | CHTRCHARTER COMMUNICATIONS INC N | 9,277 | $3.0M | 0.01% | |
| 764 | TROWPRICE T ROWE GROUP INC | 27,535 | $3.0M | 0.01% | |
| 765 | CRTOCRITEO S A | 74,378 | $3.0M | 0.01% | |
| 766 | TSAACI WORLDWIDE INC | 58,707 | $3.0M | 0.01% | |
| 767 | RBCRBC BEARINGS INC | 9,967 | $3.0M | 0.01% | |
| 768 | FTITECHNIPFMC PLC | 113,624 | $3.0M | 0.01% | |
| 769 | BCSFBAIN CAP SPECIALTY FIN INC | 179,110 | $3.0M | 0.01% | |
| 770 | LNTHLANTHEUS HLDGS INC | 27,022 | $3.0M | 0.01% | |
| 771 | VRSNVERISIGN INC | 15,586 | $3.0M | 0.01% | |
| 772 | VENVENTAS INC | 46,111 | $3.0M | 0.01% | |
| 773 | BRBRBELLRING BRANDS INC | 48,485 | $2.9M | 0.01% | |
| 774 | ERCALLSPRING MULTI SECTOR INCOM | 307,097 | $2.9M | 0.01% | |
| 775 | PVHPVH CORPORATION | 29,164 | $2.9M | 0.01% | |
| 776 | BSVVANGUARD BD INDEX FDS | 37,325 | $2.9M | 0.01% | |
| 777 | GMEDGLOBUS MED INC | 41,007 | $2.9M | 0.01% | |
| 778 | VCSHVANGUARD SCOTTSDALE FDS | 36,942 | $2.9M | 0.01% | |
| 779 | GKOSGLAUKOS CORP | 22,449 | $2.9M | 0.01% | |
| 780 | CPBCAMPBELL SOUP CO | 59,290 | $2.9M | 0.01% | |
| 781 | FSVFIRSTSERVICE CORP NEW | 15,884 | $2.9M | 0.01% | |
| 782 | AVBAVALONBAY CMNTYS INC | 12,835 | $2.9M | 0.01% | |
| 783 | HRHEALTHCARE RLTY TR | 159,193 | $2.9M | 0.01% | |
| 784 | DALDELTA AIR LINES INC DEL | 56,926 | $2.9M | 0.01% | |
| 785 | INFYINFOSYS LTD | 129,321 | $2.9M | 0.01% | |
| 786 | LGF/BEURLIONS GATE ENTMNT CORP | 415,654 | $2.9M | 0.01% | |
| 787 | VYXNCR VOYIX CORPORATION | 211,551 | $2.9M | 0.01% | |
| 788 | VMCVULCAN MATLS CO | 11,437 | $2.9M | 0.01% | |
| 789 | XPOXPO INC | 26,631 | $2.9M | 0.01% | |
| 790 | BYDBOYD GAMING CORP | 44,221 | $2.9M | 0.01% | |
| 791 | QRVOQORVO INC | 27,664 | $2.9M | 0.01% | |
| 792 | LNGCHENIERE ENERGY INC | 15,871 | $2.9M | 0.01% | |
| 793 | URBNURBAN OUTFITTERS INC | 74,271 | $2.8M | 0.01% | |
| 794 | EPAMEPAM SYS INC | 14,249 | $2.8M | 0.01% | |
| 795 | WYWEYERHAEUSER CO MTN BE | 83,698 | $2.8M | 0.01% | |
| 796 | JBHTHUNT J B TRANS SVCS INC | 16,423 | $2.8M | 0.01% | |
| 797 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,924 | $2.8M | 0.01% | |
| 798 | CSLCARLISLE COS INC | 6,270 | $2.8M | 0.01% | |
| 799 | EIXEDISON INTL | 32,275 | $2.8M | 0.01% | |
| 800 | JPXAEROVIRONMENT INC | 13,985 | $2.8M | 0.01% |