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 |
|---|---|---|---|---|---|
| 801 | JPXAEROVIRONMENT INC | 13,985 | $2.8M | 0.01% | |
| 802 | AEEAMEREN CORP | 31,943 | $2.8M | 0.01% | |
| 803 | WHDCACTUS INC | 46,762 | $2.8M | 0.01% | |
| 804 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,561 | $2.8M | 0.01% | |
| 805 | BHPBHP GROUP LTD | 44,844 | $2.8M | 0.01% | |
| 806 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,427 | $2.8M | 0.01% | |
| 807 | EIMEATON VANCE MUN BD FD | 258,574 | $2.8M | 0.01% | |
| 808 | AVTAVNET INC | 51,247 | $2.8M | 0.01% | |
| 809 | DINOHF SINCLAIR CORP | 62,380 | $2.8M | 0.01% | |
| 810 | SLYVSPDR SER TR | 31,938 | $2.8M | 0.01% | |
| 811 | ACWXISHARES TR | 48,377 | $2.8M | 0.01% | |
| 812 | SBG1SEACOAST BKG CORP FLA | 103,518 | $2.8M | 0.01% | |
| 813 | RRCRANGE RES CORP | 89,683 | $2.8M | 0.01% | |
| 814 | EQTEQT CORP | 75,051 | $2.7M | 0.01% | |
| 815 | MANHMANHATTAN ASSOCIATES INC | 9,739 | $2.7M | 0.01% | |
| 816 | GENGEN DIGITAL INC | 99,624 | $2.7M | 0.01% | |
| 817 | PKNREVVITY INC | 21,358 | $2.7M | 0.01% | |
| 818 | EXPOEXPONENT INC | 23,606 | $2.7M | 0.01% | |
| 819 | EFXEQUIFAX INC | 9,258 | $2.7M | 0.01% | |
| 820 | MCMOELIS & CO | 39,715 | $2.7M | 0.01% | |
| 821 | IDAIDACORP INC | 26,296 | $2.7M | 0.01% | |
| 822 | CSGPCOSTAR GROUP INC | 35,859 | $2.7M | 0.01% | |
| 823 | GNRCGENERAC HLDGS INC | 17,011 | $2.7M | 0.01% | |
| 824 | SCHYSCHWAB STRATEGIC TR | 103,110 | $2.7M | 0.01% | |
| 825 | AESIATLAS ENERGY SOLUTIONS INC | 123,456 | $2.7M | 0.01% | |
| 826 | IPINTERNATIONAL PAPER CO | 55,009 | $2.7M | 0.01% | |
| 827 | ESGUISHARES TR | 21,148 | $2.7M | 0.01% | |
| 828 | RWRSPDR SER TR | 24,976 | $2.7M | 0.01% | |
| 829 | DDOGDATADOG INC | 23,152 | $2.7M | 0.01% | |
| 830 | TERTERADYNE INC | 19,878 | $2.7M | 0.01% | |
| 831 | SBACSBA COMMUNICATIONS CORP NEW | 11,032 | $2.7M | 0.01% | |
| 832 | AFWALIGN TECHNOLOGY INC | 10,428 | $2.7M | 0.01% | |
| 833 | LIILENNOX INTL INC | 4,388 | $2.7M | 0.01% | |
| 834 | EMQQEXCHANGE TRADED CONCEPTS TRU | 67,576 | $2.6M | 0.01% | |
| 835 | MORNMORNINGSTAR INC | 8,262 | $2.6M | 0.01% | |
| 836 | HXLHEXCEL CORP NEW | 42,421 | $2.6M | 0.01% | |
| 837 | CHRWC H ROBINSON WORLDWIDE INC | 23,736 | $2.6M | 0.01% | |
| 838 | AMGAFFILIATED MANAGERS GROUP IN | 14,744 | $2.6M | 0.01% | |
| 839 | CGNXCOGNEX CORP | 64,456 | $2.6M | 0.01% | |
| 840 | HEIHEICO CORP NEW | 12,795 | $2.6M | 0.01% | |
| 841 | SLGSL GREEN RLTY CORP | 37,379 | $2.6M | 0.01% | |
| 842 | HIIHUNTINGTON INGALLS INDS INC | 9,849 | $2.6M | 0.01% | |
| 843 | IM8NINSMED INC | 35,544 | $2.6M | 0.01% | |
| 844 | GLGLOBE LIFE INC | 24,492 | $2.6M | 0.01% | |
| 845 | APPAPPLOVIN CORP | 19,866 | $2.6M | 0.01% | |
| 846 | DTEDTE ENERGY CO | 20,173 | $2.6M | 0.01% | |
| 847 | VSGXVANGUARD WORLD FD | 42,062 | $2.6M | 0.01% | |
| 848 | ACMAECOM | 25,000 | $2.6M | 0.01% | |
| 849 | DFARDIMENSIONAL ETF TRUST | 99,928 | $2.6M | 0.01% | |
| 850 | AXSAXIS CAP HLDGS LTD | 31,785 | $2.5M | 0.01% | |
| 851 | HBANHUNTINGTON BANCSHARES INC | 172,716 | $2.5M | 0.01% | |
| 852 | AMLPALPS ETF TR | 53,840 | $2.5M | 0.01% | |
| 853 | SITESITEONE LANDSCAPE SUPPLY INC | 16,761 | $2.5M | 0.01% | |
| 854 | TECHBIO-TECHNE CORP | 31,604 | $2.5M | 0.01% | |
| 855 | NGGNATIONAL GRID PLC | 36,202 | $2.5M | 0.01% | |
| 856 | MASMASCO CORP | 29,892 | $2.5M | 0.01% | |
| 857 | CINFCINCINNATI FINL CORP | 18,295 | $2.5M | 0.01% | |
| 858 | PAHUSDELEMENT SOLUTIONS INC | 91,722 | $2.5M | 0.01% | |
| 859 | QTWOQ2 HLDGS INC | 31,191 | $2.5M | 0.01% | |
| 860 | SIGISELECTIVE INS GROUP INC | 26,535 | $2.5M | 0.01% | |
| 861 | AMANTERO MIDSTREAM CORP | 164,178 | $2.5M | 0.01% | |
| 862 | XEVVXEATON VANCE LTD DURATION INC | 235,002 | $2.5M | 0.01% | |
| 863 | AITAPPLIED INDL TECHNOLOGIES IN | 11,069 | $2.5M | 0.01% | |
| 864 | GPCGENUINE PARTS CO | 17,638 | $2.5M | 0.01% | |
| 865 | COOCOOPER COS INC | 22,109 | $2.4M | 0.01% | |
| 866 | BCBRUNSWICK CORP | 28,984 | $2.4M | 0.01% | |
| 867 | HOLXHOLOGIC INC | 29,731 | $2.4M | 0.01% | |
| 868 | CNRCANADIAN NATL RY CO | 20,661 | $2.4M | 0.01% | |
| 869 | FTECFIDELITY COVINGTON TRUST | 13,862 | $2.4M | 0.01% | |
| 870 | WECWEC ENERGY GROUP INC | 25,091 | $2.4M | 0.01% | |
| 871 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,445 | $2.4M | 0.01% | |
| 872 | WWDWOODWARD INC | 14,038 | $2.4M | 0.01% | |
| 873 | CDWCDW CORP | 10,626 | $2.4M | 0.01% | |
| 874 | CWANCLEARWATER ANALYTICS HLDGS I | 94,970 | $2.4M | 0.01% | |
| 875 | WINGWINGSTOP INC | 5,738 | $2.4M | 0.01% | |
| 876 | UTZUTZ BRANDS INC | 134,719 | $2.4M | 0.01% | |
| 877 | ARMKARAMARK | 61,480 | $2.4M | 0.01% | |
| 878 | VEEVVEEVA SYS INC | 11,281 | $2.4M | 0.01% | |
| 879 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,509 | $2.4M | 0.01% | |
| 880 | RIORIO TINTO PLC | 33,184 | $2.4M | 0.01% | |
| 881 | ITRIITRON INC | 22,073 | $2.4M | 0.01% | |
| 882 | TXRHTEXAS ROADHOUSE INC | 13,345 | $2.4M | 0.01% | |
| 883 | AVNTAVIENT CORPORATION | 46,675 | $2.3M | 0.01% | |
| 884 | BERYEURBERRY GLOBAL GROUP INC | 34,552 | $2.3M | 0.01% | |
| 885 | EXREXTRA SPACE STORAGE INC | 13,027 | $2.3M | 0.01% | |
| 886 | BKLNINVESCO EXCH TRADED FD TR II | 111,530 | $2.3M | 0.01% | |
| 887 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 43,232 | $2.3M | 0.01% | |
| 888 | SYU1SYNOVUS FINL CORP | 52,416 | $2.3M | 0.01% | |
| 889 | CORZZCORE SCIENTIFIC INC NEW | 198,105 | $2.3M | 0.01% | |
| 890 | CAHCARDINAL HEALTH INC | 21,050 | $2.3M | 0.01% | |
| 891 | PCGPG&E CORP | 117,624 | $2.3M | 0.01% | |
| 892 | MMSMAXIMUS INC | 24,916 | $2.3M | 0.01% | |
| 893 | CECELANESE CORP DEL | 16,940 | $2.3M | 0.01% | |
| 894 | BF/ABROWN FORMAN CORP | 47,855 | $2.3M | 0.01% | |
| 895 | GBTCGRAYSCALE BITCOIN TR BTC | 45,333 | $2.3M | 0.01% | |
| 896 | WTWWILLIS TOWERS WATSON PLC LTD | 7,757 | $2.3M | 0.01% | |
| 897 | DPZDOMINOS PIZZA INC | 5,301 | $2.3M | 0.01% | |
| 898 | LHLABCORP HOLDINGS INC | 10,165 | $2.3M | 0.01% | |
| 899 | BIVVANGUARD BD INDEX FDS | 28,820 | $2.3M | 0.01% | |
| 900 | DRIDARDEN RESTAURANTS INC | 13,750 | $2.3M | 0.01% |