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 |
|---|---|
SPIPSPDR SER TR | $407K |
IVLUISHARES TR | $406K |
HTGCHERCULES CAPITAL INC | $406K |
ADCAGREE RLTY CORP | $405K |
VERXVERTEX INC | $404K |
SUBISHARES TR | $403K |
ARCBARCBEST CORP | $403K |
IPARINTER PARFUMS INC | $401K |
K6BKBR INC | $399K |
RHPRYMAN HOSPITALITY PPTYS INC | $399K |
ON1OLD NATL BANCORP IND | $398K |
IHIISHARES TR | $397K |
VPVINVESCO PA VALUE MUN INC TR | $395K |
SRCUSDSPIRIT RLTY CAP INC NEW | $392K |
KWEBKRANESHARES TR | $391K |
FLSFLOWSERVE CORP | $391K |
SNNSMITH & NEPHEW PLC | $388K |
KNKNOWLES CORP | $388K |
FFBCFIRST FINL BANCORP OH | $387K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $387K |
LBRTLIBERTY ENERGY INC | $386K |
LILI AUTO INC | $386K |
FWONALIBERTY MEDIA CORP DEL | $384K |
HRZNHORIZON TECHNOLOGY FIN CORP | $384K |
TSTENARIS S A | $384K |
HIHILLENBRAND INC | $384K |
AMHAMERICAN HOMES 4 RENT | $383K |
WIXWIX COM LTD | $383K |
KEXKIRBY CORP | $381K |
GKDGRAND CANYON ED INC | $380K |
XBISPDR SER TR | $380K |
STCSTEWART INFORMATION SVCS COR | $380K |
JDJD.COM INC | $379K |
0E41ENLINK MIDSTREAM LLC | $378K |
HLHECLA MNG CO | $377K |
AAONAAON INC | $377K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $377K |
OI*O-I GLASS INC | $377K |
LF2PACIFIC PREMIER BANCORP | $376K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $376K |
ALAIR LEASE CORP | $376K |
COSCNO FINL GROUP INC | $376K |
CUCAAVIS BUDGET GROUP | $373K |
UHAL/BU HAUL HOLDING COMPANY | $373K |
FULFULLER H B CO | $372K |
JAZZJAZZ PHARMACEUTICALS PLC | $372K |
REMISHARES TR | $371K |
XVVISHARES TR | $370K |
SANMSANMINA CORPORATION | $369K |
BOHBANK HAWAII CORP | $368K |
PENNPENN ENTERTAINMENT INC | $368K |
SKAASKECHERS U S A INC | $367K |
DKDELEK US HLDGS INC NEW | $366K |
ADUSADDUS HOMECARE CORP | $362K |
BLBLACKLINE INC | $362K |
BCBEURPRIMO WATER CORPORATION | $361K |
IUSBISHARES TR | $361K |
GLOBGLOBANT S A | $361K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $361K |
HOPEHOPE BANCORP INC | $360K |
FOXFOX CORP | $360K |
WMSADVANCED DRAIN SYS INC DEL | $360K |
UEURBAN EDGE PPTYS | $359K |
CRUSCIRRUS LOGIC INC | $359K |
CMCOCOLUMBUS MCKINNON CORP N Y | $358K |
PIIPOLARIS INC | $358K |
RYNRAYONIER INC | $358K |
CENTACENTRAL GARDEN & PET CO | $357K |
MMININDEXIQ ACTIVE ETF TR | $357K |
INCYINCYTE CORP | $356K |
JJSFJ & J SNACK FOODS CORP | $355K |
CTEFEA SERIES TRUST | $355K |
IBPINSTALLED BLDG PRODS INC | $355K |
BBSIBARRETT BUSINESS SVCS INC | $354K |
MATMATTEL INC | $354K |
COCOVITA COCO CO INC | $353K |
ATGEADTALEM GLOBAL ED INC | $353K |
LNZALANZATECH GLOBAL INC | $352K |
RPRXROYALTY PHARMA PLC | $351K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $350K |
TKOTKO GROUP HOLDINGS INC | $349K |
PFGCPERFORMANCE FOOD GROUP CO | $349K |
UEOWESTLAKE CORPORATION | $348K |
SABSSAB BIOTHERAPEUTICS INC | $348K |
IOSPINNOSPEC INC | $348K |
SCHLSCHOLASTIC CORP | $347K |
PDYNSARCOS TECHN AND ROBOTICS CO | $346K |
BLFSBIOLIFE SOLUTIONS INC | $346K |
EMLPFIRST TR EXCHANGE-TRADED FD | $346K |
TELFYTELEFONICA S A | $345K |
PPLPEMBINA PIPELINE CORP | $345K |
BEPBROOKFIELD RENEWABLE PARTNER | $343K |
MOOVANECK ETF TRUST | $343K |
ITEQETF MANAGERS TR | $342K |
AWNADVANCE AUTO PARTS INC | $342K |
IEIISHARES TR | $342K |
IYCISHARES TR | $341K |
KDKYNDRYL HLDGS INC | $341K |
GMABGENMAB A/S | $341K |
HELEHELEN OF TROY LTD | $341K |