Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6B
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DELLDELL TECHNOLOGIES INC | 18,160 | $1.4M | 0.01% | |
| 902 | CYBRCYBERARK SOFTWARE LTD | 6,364 | $1.4M | 0.01% | |
| 903 | NYTNEW YORK TIMES CO | 28,356 | $1.4M | 0.01% | |
| 904 | KRCKILROY RLTY CORP | 34,118 | $1.4M | 0.01% | |
| 905 | CPBCAMPBELL SOUP CO | 31,709 | $1.4M | 0.01% | |
| 906 | MTCHMATCH GROUP INC NEW | 33,769 | $1.4M | 0.01% | |
| 907 | GNRSPDR INDEX SHS FDS | 24,110 | $1.4M | 0.01% | |
| 908 | STLDSTEEL DYNAMICS INC | 11,538 | $1.4M | 0.01% | |
| 909 | LITELUMENTUM HLDGS INC | 25,833 | $1.4M | 0.01% | |
| 910 | GDXVANECK ETF TRUST | 43,774 | $1.4M | 0.01% | |
| 911 | IXORIX CORP | 14,540 | $1.4M | 0.01% | |
| 912 | RBCRBC BEARINGS INC | 4,759 | $1.4M | 0.01% | |
| 913 | FT2FIRST HORIZON CORPORATION | 95,333 | $1.4M | 0.01% | |
| 914 | CIVICIVITAS RESOURCES INC | 19,790 | $1.4M | 0.01% | |
| 915 | PVHPVH CORPORATION | 11,059 | $1.4M | 0.01% | |
| 916 | VOXVANGUARD WORLD FDS | 11,429 | $1.3M | 0.01% | |
| 917 | ESSESSEX PPTY TR INC | 5,399 | $1.3M | 0.01% | |
| 918 | KBHKB HOME | 21,426 | $1.3M | 0.01% | |
| 919 | GWREGUIDEWIRE SOFTWARE INC | 12,260 | $1.3M | 0.01% | |
| 920 | PWIPOWER INTEGRATIONS INC | 16,262 | $1.3M | 0.01% | |
| 921 | NTRSNORTHERN TR CORP | 15,755 | $1.3M | 0.01% | |
| 922 | THGHANOVER INS GROUP INC | 10,970 | $1.3M | 0.01% | |
| 923 | VHTVANGUARD WORLD FDS | 5,304 | $1.3M | 0.01% | |
| 924 | SIGISELECTIVE INS GROUP INC | 13,348 | $1.3M | 0.01% | |
| 925 | ROADCONSTRUCTION PARTNERS INC | 30,474 | $1.3M | 0.01% | |
| 926 | GNRCGENERAC HLDGS INC | 10,254 | $1.3M | 0.01% | |
| 927 | DSGDESCARTES SYS GROUP INC | 15,715 | $1.3M | 0.01% | |
| 928 | TTDTHE TRADE DESK INC | 17,359 | $1.3M | 0.01% | |
| 929 | NWSANEWS CORP NEW | 53,617 | $1.3M | 0.01% | |
| 930 | ETRENTERGY CORP NEW | 12,963 | $1.3M | 0.01% | |
| 931 | ENQENTEGRIS INC | 10,942 | $1.3M | 0.01% | |
| 932 | LEGLEGGETT & PLATT INC | 49,923 | $1.3M | 0.01% | |
| 933 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,772 | $1.3M | 0.01% | |
| 934 | STAGSTAG INDL INC | 33,015 | $1.3M | 0.01% | |
| 935 | AESAES CORP | 66,701 | $1.3M | 0.01% | |
| 936 | BB3BROOKLINE BANCORP INC DEL | 118,564 | $1.3M | 0.01% | |
| 937 | CXEMFS HIGH INCOME MUN TR | 364,264 | $1.3M | 0.01% | |
| 938 | MHKMOHAWK INDS INC | 12,484 | $1.3M | 0.01% | |
| 939 | DFSDDIMENSIONAL ETF TRUST | 27,403 | $1.3M | 0.01% | |
| 940 | PTCPTC INC | 7,359 | $1.3M | 0.01% | |
| 941 | MSAMSA SAFETY INC | 7,608 | $1.3M | 0.01% | |
| 942 | WINGWINGSTOP INC | 5,000 | $1.3M | 0.01% | |
| 943 | SNASNAP ON INC | 4,432 | $1.3M | 0.01% | |
| 944 | AZEKAZEK CO INC | 33,364 | $1.3M | 0.01% | |
| 945 | SYFSYNCHRONY FINANCIAL | 33,226 | $1.3M | 0.01% | |
| 946 | RDYDR REDDYS LABS LTD | 18,232 | $1.3M | 0.01% | |
| 947 | IXCISHARES TR | 32,330 | $1.3M | 0.01% | |
| 948 | COHRCOHERENT CORP | 29,009 | $1.3M | 0.01% | |
| 949 | AFGAMERICAN FINL GROUP INC OHIO | 10,624 | $1.3M | 0.01% | |
| 950 | MURMURPHY OIL CORP | 29,578 | $1.3M | 0.01% | |
| 951 | JXNJACKSON FINANCIAL INC | 24,620 | $1.3M | 0.01% | |
| 952 | ADUNITED STATES CELLULAR CORP | 30,276 | $1.3M | 0.01% | |
| 953 | TXG10X GENOMICS INC | 22,124 | $1.2M | 0.01% | |
| 954 | BRBRBELLRING BRANDS INC | 22,237 | $1.2M | 0.01% | |
| 955 | VOTVANGUARD INDEX FDS | 5,588 | $1.2M | 0.01% | |
| 956 | EVREVERCORE INC | 7,171 | $1.2M | 0.01% | |
| 957 | DTDYNATRACE INC | 22,404 | $1.2M | 0.01% | |
| 958 | IYEISHARES TR | 27,719 | $1.2M | 0.01% | |
| 959 | DALIFIRST TR EXCHANGE-TRADED FD | 56,685 | $1.2M | 0.01% | |
| 960 | RINGISHARES INC | 49,637 | $1.2M | 0.01% | |
| 961 | ONTOONTO INNOVATION INC | 7,976 | $1.2M | 0.01% | |
| 962 | COLBCOLUMBIA BKG SYS INC | 45,678 | $1.2M | 0.01% | |
| 963 | NEOGNEOGEN CORP | 60,614 | $1.2M | 0.01% | |
| 964 | SAICSCIENCE APPLICATIONS INTL CO | 9,785 | $1.2M | 0.01% | |
| 965 | DUOLDUOLINGO INC | 5,362 | $1.2M | 0.01% | |
| 966 | SWKSTANLEY BLACK & DECKER INC | 12,381 | $1.2M | 0.01% | |
| 967 | WOLF*WOLFSPEED INC | 27,890 | $1.2M | 0.01% | |
| 968 | AOSSMITH A O CORP | 14,676 | $1.2M | 0.01% | |
| 969 | XNROXNEUBERGER BERMAN REAL ESTATE | 377,743 | $1.2M | 0.01% | |
| 970 | VLYVALLEY NATL BANCORP | 111,006 | $1.2M | 0.01% | |
| 971 | CHRWC H ROBINSON WORLDWIDE INC | 13,921 | $1.2M | 0.01% | |
| 972 | ARWARROW ELECTRS INC | 9,814 | $1.2M | 0.01% | |
| 973 | RMBS*RAMBUS INC DEL | 17,556 | $1.2M | 0.01% | |
| 974 | ITTITT INC | 10,035 | $1.2M | 0.01% | |
| 975 | SPYGSPDR SER TR | 18,367 | $1.2M | 0.01% | |
| 976 | EMNEASTMAN CHEM CO | 13,255 | $1.2M | 0.01% | |
| 977 | ALBALBEMARLE CORP | 8,265 | $1.2M | 0.01% | |
| 978 | ESGUISHARES TR | 11,362 | $1.2M | 0.01% | |
| 979 | PNFPPINNACLE FINL PARTNERS INC | 13,664 | $1.2M | 0.01% | |
| 980 | SEICSEI INVTS CO | 18,719 | $1.2M | 0.01% | |
| 981 | ARKKARK ETF TR | 22,685 | $1.2M | 0.01% | |
| 982 | ATDATI INC | 26,092 | $1.2M | 0.01% | |
| 983 | HMCHONDA MOTOR LTD | 38,257 | $1.2M | 0.01% | |
| 984 | CVECENOVUS ENERGY INC | 70,979 | $1.2M | 0.01% | |
| 985 | OZKBANK OZK LITTLE ROCK ARK | 23,666 | $1.2M | 0.01% | |
| 986 | ITRIITRON INC | 15,563 | $1.2M | 0.01% | |
| 987 | CCOCAMECO CORP | 27,228 | $1.2M | 0.01% | |
| 988 | SSDSIMPSON MFG INC | 5,900 | $1.2M | 0.01% | |
| 989 | TFLOISHARES TR | 23,106 | $1.2M | 0.01% | |
| 990 | VGKVANGUARD INTL EQUITY INDEX F | 18,069 | $1.2M | 0.01% | |
| 991 | SOFISOFI TECHNOLOGIES INC | 122,009 | $1.2M | 0.01% | |
| 992 | XXHYBXXNEW AMER HIGH INCOME FD INC | 165,407 | $1.2M | 0.01% | |
| 993 | ACMAECOM | 13,697 | $1.2M | 0.01% | |
| 994 | ITUBITAU UNIBANCO HLDG S A | 166,094 | $1.2M | 0.01% | |
| 995 | CLHCLEAN HARBORS INC | 6,613 | $1.2M | 0.01% | |
| 996 | YETIYETI HLDGS INC | 22,266 | $1.2M | 0.01% | |
| 997 | CVLTCOMMVAULT SYS INC | 14,425 | $1.2M | 0.01% | |
| 998 | REETISHARES TR | 47,605 | $1.1M | 0.01% | |
| 999 | HRBBLOCK H & R INC | 23,746 | $1.1M | 0.01% | |
| 1000 | RGLDROYAL GOLD INC | 9,503 | $1.1M | 0.01% |