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 |
|---|---|---|---|---|---|
| 1001 | RGLDROYAL GOLD INC | 9,503 | $1.1M | 0.01% | |
| 1002 | WITWIPRO LTD | 192,714 | $1.1M | 0.01% | |
| 1003 | HSTHOST HOTELS & RESORTS INC | 58,373 | $1.1M | 0.01% | |
| 1004 | SFSTIFEL FINL CORP | 16,548 | $1.1M | 0.01% | |
| 1005 | AZTAAZENTA INC | 17,544 | $1.1M | 0.01% | |
| 1006 | JEFJEFFERIES FINL GROUP INC | 28,205 | $1.1M | 0.01% | |
| 1007 | BYDBOYD GAMING CORP | 17,881 | $1.1M | 0.01% | |
| 1008 | IRDMIRIDIUM COMMUNICATIONS INC | 27,205 | $1.1M | 0.01% | |
| 1009 | OIIOCEANEERING INTL INC | 53,324 | $1.1M | 0.01% | |
| 1010 | AVTRAVANTOR INC | 49,714 | $1.1M | 0.01% | |
| 1011 | AMLPALPS ETF TR | 26,667 | $1.1M | 0.01% | |
| 1012 | KBIAKB FINL GROUP INC | 27,363 | $1.1M | 0.01% | |
| 1013 | EWBCEAST WEST BANCORP INC | 15,691 | $1.1M | 0.01% | |
| 1014 | IBBISHARES TR | 8,300 | $1.1M | 0.01% | |
| 1015 | LSCCLATTICE SEMICONDUCTOR CORP | 16,311 | $1.1M | 0.01% | |
| 1016 | ETSYETSY INC | 13,303 | $1.1M | 0.01% | |
| 1017 | LOGILOGITECH INTL S A | 11,799 | $1.1M | 0.01% | |
| 1018 | STSENSATA TECHNOLOGIES HLDG PL | 29,515 | $1.1M | 0.01% | |
| 1019 | UALUNITED AIRLS HLDGS INC | 26,209 | $1.1M | 0.01% | |
| 1020 | SWXSOUTHWEST GAS HLDGS INC | 17,616 | $1.1M | 0.01% | |
| 1021 | OSWONESPAWORLD HOLDINGS LIMITED | 79,029 | $1.1M | 0.01% | |
| 1022 | NSYNICE LTD | 5,583 | $1.1M | 0.01% | |
| 1023 | BENFRANKLIN RESOURCES INC | 37,353 | $1.1M | 0.01% | |
| 1024 | LUVSOUTHWEST AIRLS CO | 35,411 | $1.1M | 0.01% | |
| 1025 | OSKOSHKOSH CORP | 10,251 | $1.1M | 0.01% | |
| 1026 | HLNHALEON PLC | 134,781 | $1.1M | 0.01% | |
| 1027 | MTNVAIL RESORTS INC | 5,178 | $1.1M | 0.01% | |
| 1028 | SHGSHINHAN FINANCIAL GROUP CO L | 36,028 | $1.1M | 0.01% | |
| 1029 | IDIINTERDIGITAL INC | 10,194 | $1.1M | 0.01% | |
| 1030 | NNNNNN REIT INC | 25,643 | $1.1M | 0.01% | |
| 1031 | PKXPOSCO HOLDINGS INC | 11,384 | $1.1M | 0.01% | |
| 1032 | LADLITHIA MTRS INC | 3,341 | $1.1M | 0.01% | |
| 1033 | GMEDGLOBUS MED INC | 20,593 | $1.1M | 0.01% | |
| 1034 | AGREURAVANGRID INC | 33,411 | $1.1M | 0.01% | |
| 1035 | ABRARBOR REALTY TRUST INC | 71,958 | $1.1M | 0.01% | |
| 1036 | VETVERMILION ENERGY INC | 90,000 | $1.1M | 0.01% | |
| 1037 | ZZILLOW GROUP INC | 18,190 | $1.1M | 0.01% | |
| 1038 | NWSNEWS CORP NEW | 42,128 | $1.1M | 0.01% | |
| 1039 | ASBASSOCIATED BANC CORP | 50,437 | $1.1M | 0.01% | |
| 1040 | ENSGENSIGN GROUP INC | 9,609 | $1.1M | 0.01% | |
| 1041 | PKNREVVITY INC | 9,854 | $1.1M | 0.01% | |
| 1042 | WF2WINTRUST FINL CORP | 11,522 | $1.1M | 0.01% | |
| 1043 | BRXBRIXMOR PPTY GROUP INC | 45,824 | $1.1M | 0.01% | |
| 1044 | FCNFTI CONSULTING INC | 5,338 | $1.1M | 0.01% | |
| 1045 | GPIGROUP 1 AUTOMOTIVE INC | 3,485 | $1.1M | 0.01% | |
| 1046 | CBRLCRACKER BARREL OLD CTRY STOR | 13,779 | $1.1M | 0.01% | |
| 1047 | WEAWESTERN ALLIANCE BANCORP | 16,120 | $1.1M | 0.01% | |
| 1048 | BCEBCE INC | 26,904 | $1.1M | 0.01% | |
| 1049 | REGREGENCY CTRS CORP | 15,811 | $1.1M | 0.01% | |
| 1050 | FEFIRSTENERGY CORP | 28,884 | $1.1M | 0.01% | |
| 1051 | NUSCNUSHARES ETF TR | 26,878 | $1.1M | 0.01% | |
| 1052 | ACHRARCHER AVIATION INC | 170,982 | $1.0M | 0.01% | |
| 1053 | MMSIMERIT MED SYS INC | 13,818 | $1.0M | 0.01% | |
| 1054 | SUSUNCOR ENERGY INC NEW | 32,740 | $1.0M | 0.01% | |
| 1055 | MZTILANCASTER COLONY CORP | 6,285 | $1.0M | 0.01% | |
| 1056 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,775 | $1.0M | 0.01% | |
| 1057 | FRFIRST INDL RLTY TR INC | 19,520 | $1.0M | 0.01% | |
| 1058 | CFCF INDS HLDGS INC | 12,930 | $1.0M | 0.01% | |
| 1059 | DFINDONNELLEY FINL SOLUTIONS INC | 16,422 | $1.0M | 0.01% | |
| 1060 | SCHMSCHWAB STRATEGIC TR | 13,620 | $1.0M | 0.01% | |
| 1061 | AXTAAXALTA COATING SYS LTD | 30,157 | $1.0M | 0.01% | |
| 1062 | JPXAEROVIRONMENT INC | 8,131 | $1.0M | 0.01% | |
| 1063 | TFXTELEFLEX INCORPORATED | 4,103 | $1.0M | 0.01% | |
| 1064 | BAMBROOKFIELD ASSET MANAGMT LTD | 25,435 | $1.0M | 0.01% | |
| 1065 | ENSENERSYS | 9,991 | $1.0M | 0.01% | |
| 1066 | CGBDCARLYLE SECURED LENDING INC | 67,965 | $1.0M | 0.01% | |
| 1067 | CFRCULLEN FROST BANKERS INC | 9,342 | $1.0M | 0.01% | |
| 1068 | DCIDONALDSON INC | 15,450 | $1.0M | 0.01% | |
| 1069 | VIOOVANGUARD ADMIRAL FDS INC | 10,054 | $997K | 0.01% | |
| 1070 | BCBRUNSWICK CORP | 10,304 | $996K | 0.01% | |
| 1071 | CASYCASEYS GEN STORES INC | 3,624 | $995K | 0.01% | |
| 1072 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 200,356 | $995K | 0.01% | |
| 1073 | PDPAGERDUTY INC | 43,084 | $994K | 0.01% | |
| 1074 | OCOWENS CORNING NEW | 6,687 | $991K | 0.01% | |
| 1075 | NXSTNEXSTAR MEDIA GROUP INC | 6,319 | $989K | 0.01% | |
| 1076 | LGF/BEURLIONS GATE ENTMNT CORP | 97,124 | $989K | 0.01% | |
| 1077 | DPZDOMINOS PIZZA INC | 2,297 | $989K | 0.01% | |
| 1078 | LSTRLANDSTAR SYS INC | 5,104 | $988K | 0.01% | |
| 1079 | SLGNSILGAN HLDGS INC | 21,857 | $988K | 0.01% | |
| 1080 | TIPISHARES TR | 9,197 | $988K | 0.01% | |
| 1081 | —VACASA INC | 120,432 | $986K | 0.01% | |
| 1082 | TPDTEMPUR SEALY INTL INC | 19,357 | $986K | 0.01% | |
| 1083 | SMOGVANECK ETF TRUST | 8,904 | $985K | 0.01% | |
| 1084 | BMIBADGER METER INC | 6,381 | $984K | 0.01% | |
| 1085 | 1GSNNOVANTA INC | 5,846 | $983K | 0.01% | |
| 1086 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,687 | $982K | 0.01% | |
| 1087 | VCSHVANGUARD SCOTTSDALE FDS | 12,684 | $981K | 0.01% | |
| 1088 | TMHCTAYLOR MORRISON HOME CORP | 18,422 | $981K | 0.01% | |
| 1089 | WNSNWNS HLDGS LTD | 15,519 | $980K | 0.01% | |
| 1090 | FCNCAFIRST CTZNS BANCSHARES INC N | 689 | $977K | 0.01% | |
| 1091 | WESWESTERN MIDSTREAM PARTNERS L | 33,341 | $975K | 0.01% | |
| 1092 | GIB/ACGI INC | 9,092 | $974K | 0.01% | |
| 1093 | AIZASSURANT INC | 5,768 | $970K | 0.01% | |
| 1094 | MYRGMYR GROUP INC DEL | 6,702 | $968K | 0.01% | |
| 1095 | TSNTYSON FOODS INC | 17,994 | $966K | 0.01% | |
| 1096 | APY1EURCHAMPIONX CORPORATION | 33,080 | $965K | 0.01% | |
| 1097 | GSLCGOLDMAN SACHS ETF TR | 10,291 | $965K | 0.01% | |
| 1098 | ALRMALARM COM HLDGS INC | 14,797 | $964K | 0.01% | |
| 1099 | USMVISHARES TR | 12,320 | $960K | 0.01% | |
| 1100 | XRXXEROX HOLDINGS CORP | 52,046 | $953K | 0.01% |