Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6M
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| Stock | Value |
|---|---|
FSVFIRSTSERVICE CORP NEW | $897K |
KELKELLANOVA | $896K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $895K |
BURLBURLINGTON STORES INC | $892K |
DINOHF SINCLAIR CORP | $886K |
MDC1USDM D C HLDGS INC | $878K |
TTCTORO CO | $877K |
SMCIUSDSUPER MICRO COMPUTER INC | $874K |
CWENCLEARWAY ENERGY INC | $873K |
CIBEURBANCOLOMBIA S A | $873K |
BUWABIO RAD LABS INC | $872K |
CHKPCHECK POINT SOFTWARE TECH LT | $871K |
FUODOLBY LABORATORIES INC | $870K |
TPRTAPESTRY INC | $870K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $869K |
MKSIMKS INSTRS INC | $865K |
NVTNVENT ELECTRIC PLC | $862K |
RLIRLI CORP | $862K |
UDRUDR INC | $860K |
GBXGREENBRIER COS INC | $859K |
SYU1SYNOVUS FINL CORP | $855K |
BEPCBROOKFIELD RENEWABLE CORP | $853K |
EXPOEXPONENT INC | $851K |
VTHRVANGUARD SCOTTSDALE FDS | $850K |
VTRSVIATRIS INC | $848K |
AZPN1USDASPEN TECHNOLOGY INC | $848K |
FTECFIDELITY COVINGTON TRUST | $846K |
WTRGESSENTIAL UTILS INC | $844K |
NYCBEURNEW YORK CMNTY BANCORP INC | $843K |
SPYVSPDR SER TR | $842K |
MGKVANGUARD WORLD FD | $841K |
NSPINSPERITY INC | $840K |
UMCUNITED MICROELECTRONICS CORP | $839K |
NBIXNEUROCRINE BIOSCIENCES INC | $838K |
W3UWESTERN UN CO | $838K |
DBOINVESCO DB MULTI-SECTOR COMM | $836K |
ORANYORANGE | $836K |
VRTVERTIV HOLDINGS CO | $833K |
GXOGXO LOGISTICS INCORPORATED | $830K |
IBKRINTERACTIVE BROKERS GROUP IN | $826K |
MFCMANULIFE FINL CORP | $825K |
SITESITEONE LANDSCAPE SUPPLY INC | $825K |
ABXBARRICK GOLD CORP | $824K |
DVDOUBLEVERIFY HLDGS INC | $823K |
STTKSHATTUCK LABS INC | $822K |
HYGISHARES TR | $819K |
IHGINTERCONTINENTAL HOTELS GROU | $819K |
0VVBPARAMOUNT GLOBAL | $818K |
PRGSPROGRESS SOFTWARE CORP | $816K |
GDDYGODADDY INC | $815K |
FLRFLUOR CORP NEW | $815K |
CA8ACACI INTL INC | $814K |
TCBITEXAS CAP BANCSHARES INC | $810K |
AVEMAMERICAN CENTY ETF TR | $808K |
PCGPG&E CORP | $807K |
HPPHUDSON PAC PPTYS INC | $806K |
IUSVISHARES TR | $804K |
CLVTRIP COM GROUP LTD | $804K |
RG6ROGERS CORP | $803K |
CALCALERES INC | $802K |
SPXCSPX TECHNOLOGIES INC | $802K |
CCCHEMOURS CO | $798K |
MCMOELIS & CO | $796K |
SIGSIGNET JEWELERS LIMITED | $794K |
CMCANADIAN IMPERIAL BK COMM TO | $793K |
FSSFEDERAL SIGNAL CORP | $792K |
HNMORMAT TECHNOLOGIES INC | $792K |
LAMRLAMAR ADVERTISING CO NEW | $791K |
LTHM1EURLIVENT CORP | $790K |
VOOGVANGUARD ADMIRAL FDS INC | $789K |
BLKBBLACKBAUD INC | $787K |
THOTHOR INDS INC | $787K |
AFRMAFFIRM HLDGS INC | $785K |
MTARCELORMITTAL SA LUXEMBOURG | $785K |
AGOASSURED GUARANTY LTD | $784K |
FLEXFLEX LTD | $784K |
WIREEURENCORE WIRE CORP | $782K |
CADECADENCE BANK | $780K |
SEESEALED AIR CORP NEW | $779K |
AVIVAMERICAN CENTY ETF TR | $779K |
EQREQUITY RESIDENTIAL | $779K |
RRXREGAL REXNORD CORPORATION | $779K |
MGYMAGNOLIA OIL & GAS CORP | $779K |
HOGHARLEY DAVIDSON INC | $778K |
RNRRENAISSANCERE HLDGS LTD | $778K |
DAVAENDAVA PLC | $777K |
ARRYARRAY TECHNOLOGIES INC | $775K |
TDCTERADATA CORP DEL | $773K |
FMFFORMFACTOR INC | $772K |
LUMNLUMEN TECHNOLOGIES INC | $772K |
PENPENUMBRA INC | $771K |
SSBUSDSOUTHSTATE CORPORATION | $770K |
OXMOXFORD INDS INC | $768K |
UNFUNIFIRST CORP MASS | $768K |
ASXASE TECHNOLOGY HLDG CO LTD | $767K |
PPLPPL CORP | $767K |
JHGJANUS HENDERSON GROUP PLC | $764K |
LBTYALIBERTY GLOBAL LTD | $763K |
SHENSHENANDOAH TELECOMMUNICATION | $761K |
PFFISHARES TR | $760K |