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 |
|---|---|
KOPKOPPERS HOLDINGS INC | $655K |
SMMDISHARES TR | $655K |
WSFSWSFS FINL CORP | $654K |
DKNGDRAFTKINGS INC NEW | $653K |
SITMSITIME CORP | $652K |
VSTVISTRA CORP | $651K |
CNHICNH INDL N V | $651K |
ELSEQUITY LIFESTYLE PPTYS INC | $650K |
IARTINTEGRA LIFESCIENCES HLDGS C | $650K |
AWRAMER STATES WTR CO | $648K |
CSGSCSG SYS INTL INC | $647K |
AVTAVNET INC | $647K |
PBRPETROLEO BRASILEIRO SA PETRO | $646K |
BNLBROADSTONE NET LEASE INC | $646K |
POSTPOST HLDGS INC | $645K |
EATBRINKER INTL INC | $642K |
MTHMERITAGE HOMES CORP | $641K |
HCQAMN HEALTHCARE SVCS INC | $641K |
BNSBANK NOVA SCOTIA HALIFAX | $640K |
SRCLSTERICYCLE INC | $640K |
VALEVALE S A | $637K |
EPREPR PPTYS | $636K |
CPTCAMDEN PPTY TR | $636K |
IMGNEURIMMUNOGEN INC | $635K |
3M4MASIMO CORP | $629K |
NSANATIONAL STORAGE AFFILIATES | $629K |
IGRCBRE GBL REAL ESTATE INC FD | $628K |
PATKPATRICK INDS INC | $628K |
EIGEMPLOYERS HLDGS INC | $627K |
FRMEFIRST MERCHANTS CORP | $623K |
HLNEHAMILTON LANE INC | $623K |
AVAAVISTA CORP | $621K |
FMCFMC CORP | $620K |
EXASEXACT SCIENCES CORP | $620K |
UDOWPROSHARES TR | $617K |
BCCBOISE CASCADE CO DEL | $617K |
FHLCFIDELITY COVINGTON TRUST | $613K |
EXPEAGLE MATLS INC | $611K |
ISIIONIS PHARMACEUTICALS INC | $610K |
LPXLOUISIANA PAC CORP | $608K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $607K |
ARCH1USDARCH RESOURCES INC | $605K |
CVCOCAVCO INDS INC DEL | $605K |
ICUIICU MED INC | $604K |
IBOCINTERNATIONAL BANCSHARES COR | $600K |
FDO.FMACYS INC | $599K |
ALKSALKERMES PLC | $599K |
FVDFIRST TR VALUE LINE DIVID IN | $599K |
VSHVISHAY INTERTECHNOLOGY INC | $598K |
ZETAZETA GLOBAL HOLDINGS CORP | $596K |
AROCARCHROCK INC | $593K |
TECK/BTECK RESOURCES LTD | $593K |
RRYDER SYS INC | $593K |
PRKSSEAWORLD ENTMT INC | $591K |
UGIUGI CORP NEW | $590K |
IETCISHARES U S ETF TR | $589K |
HIWHIGHWOODS PPTYS INC | $589K |
TKRTIMKEN CO | $589K |
TPICQTPI COMPOSITES INC | $588K |
AGCOAGCO CORP | $587K |
WFWOORI FINL GROUP INC | $587K |
NEONEOGENOMICS INC | $585K |
CFAVICTORY PORTFOLIOS II | $583K |
PNWPINNACLE WEST CAP CORP | $582K |
FYBRFRONTIER COMMUNICATIONS PARE | $582K |
HIMSHIMS & HERS HEALTH INC | $580K |
VGLTVANGUARD SCOTTSDALE FDS | $576K |
FHBFIRST HAWAIIAN INC | $575K |
PARRPAR PAC HOLDINGS INC | $575K |
IEIINSIGHT ENTERPRISES INC | $575K |
SCHGSCHWAB STRATEGIC TR | $574K |
PBVPRESTIGE CONSMR HEALTHCARE I | $573K |
THCTENET HEALTHCARE CORP | $571K |
IPGPIPG PHOTONICS CORP | $570K |
MTZMASTEC INC | $570K |
SCCOSOUTHERN COPPER CORP | $570K |
PBDINVESCO EXCH TRADED FD TR II | $569K |
ROKUROKU INC | $569K |
FMXFOMENTO ECONOMICO MEXICANO S | $568K |
OTLYOATLY GROUP AB | $568K |
URBNURBAN OUTFITTERS INC | $568K |
WERNWERNER ENTERPRISES INC | $568K |
CBTCABOT CORP | $568K |
WCCWESCO INTL INC | $567K |
FNDFSCHWAB STRATEGIC TR | $566K |
DYDYCOM INDS INC | $566K |
HTDCORCEPT THERAPEUTICS INC | $566K |
XRAYDENTSPLY SIRONA INC | $564K |
CWTCALIFORNIA WTR SVC GROUP | $563K |
LIESUN LIFE FINANCIAL INC. | $562K |
CIENCIENA CORP | $561K |
INDBINDEPENDENT BK CORP MASS | $560K |
EXTREXTREME NETWORKS | $557K |
DOCUSDPHYSICIANS RLTY TR | $557K |
RHRH | $557K |
FFIVF5 INC | $555K |
SMGSCOTTS MIRACLE-GRO CO | $554K |
GLNGGOLAR LNG LTD | $553K |
DQDAQO NEW ENERGY CORP | $552K |
ALNYALNYLAM PHARMACEUTICALS INC | $551K |