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 |
|---|---|
UMBFUMB FINL CORP | $550K |
EWLISHARES INC | $550K |
MBLYMOBILEYE GLOBAL INC | $550K |
WKWORKIVA INC | $550K |
APPAPPLOVIN CORP | $548K |
GOGROCERY OUTLET HLDG CORP | $548K |
AVNTAVIENT CORPORATION | $548K |
CSIQCANADIAN SOLAR INC | $548K |
ANAUTONATION INC | $545K |
OGEOGE ENERGY CORP | $544K |
NMRNOMURA HLDGS INC | $542K |
IXUSISHARES TR | $542K |
NFGNATIONAL FUEL GAS CO | $541K |
RPDRAPID7 INC | $540K |
FCFSFIRSTCASH HOLDINGS INC | $540K |
NVEEUSDNV5 GLOBAL INC | $538K |
HASHASBRO INC | $537K |
INMDINMODE LTD | $537K |
SPIBSPDR SER TR | $536K |
MTRNMATERION CORP | $536K |
DFEMDIMENSIONAL ETF TRUST | $536K |
PAHUSDELEMENT SOLUTIONS INC | $535K |
GENGEN DIGITAL INC | $534K |
WOPWOODSIDE ENERGY GROUP LTD | $534K |
GATXGATX CORP | $534K |
IYZISHARES TR | $533K |
IDAIDACORP INC | $531K |
GJBSTEELCASE INC | $530K |
MGAMAGNA INTL INC | $530K |
PICKISHARES INC | $529K |
VVVVALVOLINE INC | $528K |
EQNREQUINOR ASA | $527K |
TNADIREXION SHS ETF TR | $527K |
ZMZOOM VIDEO COMMUNICATIONS IN | $527K |
SPLVINVESCO EXCH TRADED FD TR II | $527K |
OHIOMEGA HEALTHCARE INVS INC | $526K |
XPEVXPENG INC | $525K |
MLIMUELLER INDS INC | $525K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $522K |
FIBKFIRST INTST BANCSYSTEM INC | $521K |
LYGLLOYDS BANKING GROUP PLC | $521K |
OTXOPEN TEXT CORP | $520K |
FTSFORTIS INC | $520K |
KBESPDR SER TR | $520K |
PODDINSULET CORP | $519K |
CROXCROCS INC | $519K |
MSGSMADISON SQUARE GRDN SPRT COR | $518K |
INSPINSPIRE MED SYS INC | $517K |
GTGOODYEAR TIRE & RUBR CO | $516K |
DTMDT MIDSTREAM INC | $515K |
LYFTLYFT INC | $514K |
AIRAAR CORP | $513K |
SMINISHARES TR | $511K |
IMOIMPERIAL OIL LTD | $510K |
KRGKITE RLTY GROUP TR | $510K |
PKPARK HOTELS & RESORTS INC | $510K |
SFBSSERVISFIRST BANCSHARES INC | $510K |
VFCV F CORP | $508K |
UTFCOHEN & STEERS INFRASTRUCTUR | $508K |
JMSTJ P MORGAN EXCHANGE TRADED F | $507K |
SPOTSPOTIFY TECHNOLOGY S A | $506K |
RBARB GLOBAL INC | $506K |
USRTISHARES TR | $505K |
AIRCUSDAPARTMENT INCOME REIT CORP | $504K |
KTKT CORP | $504K |
KGCKINROSS GOLD CORP | $503K |
AGNCAGNC INVT CORP | $503K |
USFRWISDOMTREE TR | $500K |
SPWRQSUNPOWER CORP | $500K |
CYHCOMMUNITY HEALTH SYS INC NEW | $499K |
FNDFLOOR & DECOR HLDGS INC | $497K |
ECVTECOVYST INC | $496K |
GRCLGRACELL BIOTECHNOLOGIES INC | $493K |
QVALEA SERIES TRUST | $492K |
RCM1USDR1 RCM INC | $492K |
JBSSSANFILIPPO JOHN B & SON INC | $489K |
MDYSPDR S&P MIDCAP 400 ETF TR | $485K |
ESLTELBIT SYS LTD | $485K |
CGCARLYLE GROUP INC | $485K |
MHOM/I HOMES INC | $484K |
NSSCNAPCO SEC TECHNOLOGIES INC | $484K |
EWQISHARES INC | $483K |
ENVXENOVIX CORPORATION | $483K |
NXGNXG NEXTGEN INFRASTR INCM FD | $483K |
JKSJINKOSOLAR HLDG CO LTD | $483K |
ASHASHLAND INC | $481K |
IGAVOYA GLBL ADV & PREM OPP FD | $479K |
NAVINAVIENT CORPORATION | $479K |
FOXAFOX CORP | $479K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $477K |
SPABSPDR SER TR | $476K |
KRBNKRANESHARES TR | $475K |
HEQJOHN HANCOCK HEDGED EQUITY & | $475K |
ALLYALLY FINL INC | $475K |
CNMDCONMED CORP | $473K |
EENI S P A | $473K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $472K |
AMBAAMBARELLA INC | $471K |
HPHELMERICH & PAYNE INC | $470K |
NOVNOV INC | $470K |