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 |
|---|---|
CNSCOHEN & STEERS INC | $759K |
DMXFISHARES TR | $759K |
ECFELLSWORTH GROWTH & INCOME FD | $755K |
PLXSPLEXUS CORP | $754K |
ACAARCOSA INC | $754K |
CCLCARNIVAL CORP | $753K |
SUISUN CMNTYS INC | $751K |
DAYCERIDIAN HCM HLDG INC | $747K |
CWCURTISS WRIGHT CORP | $747K |
CHHCHOICE HOTELS INTL INC | $745K |
MEARISHARES U S ETF TR | $745K |
EVRGEVERGY INC | $745K |
LNTHLANTHEUS HLDGS INC | $745K |
USX1UNITED STATES STL CORP NEW | $743K |
PINSPINTEREST INC | $743K |
USPHU S PHYSICAL THERAPY | $742K |
SKTTANGER INC | $742K |
FNBF N B CORP | $742K |
OMFONEMAIN HLDGS INC | $741K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $740K |
CCKCROWN HLDGS INC | $739K |
LEOBNY MELLON STRATEGIC MUNS IN | $738K |
DOXAMDOCS LTD | $738K |
DOCHEALTHPEAK PROPERTIES INC | $736K |
QUALISHARES TR | $736K |
ESGDISHARES TR | $735K |
GIIIG III APPAREL GROUP LTD | $734K |
4DHDANA INC | $730K |
PHYS/USPROTT PHYSICAL GOLD TR | $729K |
SNAPSNAP INC | $729K |
ESEESCO TECHNOLOGIES INC | $729K |
IMCGISHARES TR | $728K |
DVADAVITA INC | $727K |
SGOLABRDN GOLD ETF TRUST | $727K |
ANFABERCROMBIE & FITCH CO | $725K |
TRPTC ENERGY CORP | $724K |
CELHCELSIUS HLDGS INC | $722K |
MMSMAXIMUS INC | $721K |
QSRRESTAURANT BRANDS INTL INC | $719K |
TWTRADEWEB MKTS INC | $715K |
QTWOQ2 HLDGS INC | $713K |
HRLHORMEL FOODS CORP | $711K |
UTHUNITED THERAPEUTICS CORP DEL | $711K |
BCVBANCROFT FD LTD | $711K |
DARDARLING INGREDIENTS INC | $711K |
COLMCOLUMBIA SPORTSWEAR CO | $710K |
RWTREDWOOD TRUST INC | $710K |
MGCVANGUARD WORLD FD | $710K |
NIONIO INC | $709K |
CUBECUBESMART | $709K |
WPCWP CAREY INC | $708K |
LBTYALIBERTY GLOBAL LTD | $706K |
UCTTULTRA CLEAN HLDGS INC | $705K |
SSENTINELONE INC | $705K |
BMRNBIOMARIN PHARMACEUTICAL INC | $704K |
VODVODAFONE GROUP PLC NEW | $702K |
SPHYSPDR SER TR | $701K |
NGGNATIONAL GRID PLC | $700K |
NINISOURCE INC | $699K |
FRTFEDERAL RLTY INVT TR NEW | $698K |
NPOENPRO INC | $695K |
INGRINGREDION INC | $694K |
BBWIBATH & BODY WORKS INC | $694K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $692K |
WDCWESTERN DIGITAL CORP. | $688K |
TRUTRANSUNION | $686K |
ALKALASKA AIR GROUP INC | $686K |
PSOPEARSON PLC | $685K |
TEXTEREX CORP NEW | $685K |
TGNATEGNA INC | $684K |
WHWYNDHAM HOTELS & RESORTS INC | $684K |
OVVOVINTIV INC | $683K |
JBGSJBG SMITH PPTYS | $682K |
ALGMALLEGRO MICROSYSTEMS INC | $680K |
CRNCCERENCE INC | $680K |
ACLSAXCELIS TECHNOLOGIES INC | $676K |
VGSHVANGUARD SCOTTSDALE FDS | $676K |
BWXTBWX TECHNOLOGIES INC | $676K |
HWCHANCOCK WHITNEY CORPORATION | $674K |
PAYCPAYCOM SOFTWARE INC | $674K |
QQQMINVESCO EXCH TRADED FD TR II | $673K |
WRKUSDWESTROCK CO | $672K |
JBTJOHN BEAN TECHNOLOGIES CORP | $672K |
MANMANPOWERGROUP INC WIS | $672K |
PNRPENTAIR PLC | $671K |
BERYEURBERRY GLOBAL GROUP INC | $669K |
WDFCWD 40 CO | $669K |
CZRCAESARS ENTERTAINMENT INC NE | $668K |
FNCLFIDELITY COVINGTON TRUST | $668K |
UHSUNIVERSAL HLTH SVCS INC | $666K |
ARESARES MANAGEMENT CORPORATION | $666K |
BCPCBALCHEM CORP | $665K |
HNSTHONEST CO INC | $663K |
MTXMINERALS TECHNOLOGIES INC | $662K |
CLFCLEVELAND-CLIFFS INC NEW | $662K |
PLMRPALOMAR HLDGS INC | $660K |
FDNFIRST TR EXCHANGE-TRADED FD | $659K |
SCHN1EURSCHNITZER STEEL INDS INC | $659K |
FBPFIRST BANCORP P R | $658K |
PRGOPERRIGO CO PLC | $657K |