Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6B
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AXONAXON ENTERPRISE INC | 8,500 | $2.2M | 0.01% | |
| 702 | GNTXGENTEX CORP | 67,158 | $2.2M | 0.01% | |
| 703 | AWMSKYWORKS SOLUTIONS INC | 19,470 | $2.2M | 0.01% | |
| 704 | WBAWALGREENS BOOTS ALLIANCE INC | 83,366 | $2.2M | 0.01% | |
| 705 | ESEVERSOURCE ENERGY | 35,335 | $2.2M | 0.01% | |
| 706 | APAAPA CORPORATION | 60,748 | $2.2M | 0.01% | |
| 707 | HUBBHUBBELL INC | 6,622 | $2.2M | 0.01% | |
| 708 | GUGGUGGENHEIM ACTIVE ALLOC FD | 148,513 | $2.2M | 0.01% | |
| 709 | ACWXISHARES TR | 42,409 | $2.2M | 0.01% | |
| 710 | MIDDMIDDLEBY CORP | 14,677 | $2.2M | 0.01% | |
| 711 | DASHDOORDASH INC | 21,840 | $2.2M | 0.01% | |
| 712 | TRGPTARGA RES CORP | 24,781 | $2.2M | 0.01% | |
| 713 | OGM1COGENT COMMUNICATIONS HLDGS | 28,196 | $2.1M | 0.01% | |
| 714 | VNOVORNADO RLTY TR | 75,709 | $2.1M | 0.01% | |
| 715 | CRCCANADIAN NAT RES LTD | 32,599 | $2.1M | 0.01% | |
| 716 | HUBSHUBSPOT INC | 3,634 | $2.1M | 0.01% | |
| 717 | —LABORATORY CORP AMER HLDGS | 9,385 | $2.1M | 0.01% | |
| 718 | WWDWOODWARD INC | 15,663 | $2.1M | 0.01% | |
| 719 | DFAEDIMENSIONAL ETF TRUST | 88,327 | $2.1M | 0.01% | |
| 720 | BBDBANCO BRADESCO S A | 608,487 | $2.1M | 0.01% | |
| 721 | OREALTY INCOME CORP | 36,809 | $2.1M | 0.01% | |
| 722 | J40TPROSHARES TR | 70,245 | $2.1M | 0.01% | |
| 723 | HRHEALTHCARE RLTY TR | 122,605 | $2.1M | 0.01% | |
| 724 | AEEAMEREN CORP | 28,894 | $2.1M | 0.01% | |
| 725 | ENPHENPHASE ENERGY INC | 15,795 | $2.1M | 0.01% | |
| 726 | IRINGERSOLL RAND INC | 26,986 | $2.1M | 0.01% | |
| 727 | WECWEC ENERGY GROUP INC | 24,512 | $2.1M | 0.01% | |
| 728 | QCLNFIRST TR EXCHANGE-TRADED FD | 49,129 | $2.1M | 0.01% | |
| 729 | FISFIDELITY NATL INFORMATION SV | 34,380 | $2.1M | 0.01% | |
| 730 | IPINTERNATIONAL PAPER CO | 56,664 | $2.1M | 0.01% | |
| 731 | EFXEQUIFAX INC | 8,248 | $2.0M | 0.01% | |
| 732 | MUSAMURPHY USA INC | 5,673 | $2.0M | 0.01% | |
| 733 | RGENREPLIGEN CORP | 11,249 | $2.0M | 0.01% | |
| 734 | RMERESMED INC | 11,735 | $2.0M | 0.01% | |
| 735 | QLYSQUALYS INC | 10,235 | $2.0M | 0.01% | |
| 736 | EMEEMCOR GROUP INC | 9,306 | $2.0M | 0.01% | |
| 737 | RGAREINSURANCE GRP OF AMERICA I | 12,367 | $2.0M | 0.01% | |
| 738 | CHECHEMED CORP NEW | 3,417 | $2.0M | 0.01% | |
| 739 | TDYTELEDYNE TECHNOLOGIES INC | 4,470 | $2.0M | 0.01% | |
| 740 | AITAPPLIED INDL TECHNOLOGIES IN | 11,553 | $2.0M | 0.01% | |
| 741 | RSRELIANCE STEEL & ALUMINUM CO | 7,080 | $2.0M | 0.01% | |
| 742 | NWGNATWEST GROUP PLC | 350,943 | $2.0M | 0.01% | |
| 743 | BLDRBUILDERS FIRSTSOURCE INC | 11,838 | $2.0M | 0.01% | |
| 744 | EWIISHARES INC | 58,098 | $2.0M | 0.01% | |
| 745 | TTENTOTALENERGIES SE | 29,176 | $2.0M | 0.01% | |
| 746 | ATRAPTARGROUP INC | 15,920 | $2.0M | 0.01% | |
| 747 | HOLXHOLOGIC INC | 27,505 | $2.0M | 0.01% | |
| 748 | EXREXTRA SPACE STORAGE INC | 12,230 | $2.0M | 0.01% | |
| 749 | CECELANESE CORP DEL | 12,555 | $2.0M | 0.01% | |
| 750 | AVYAVERY DENNISON CORP | 9,637 | $1.9M | 0.01% | |
| 751 | HIIHUNTINGTON INGALLS INDS INC | 7,494 | $1.9M | 0.01% | |
| 752 | MANHMANHATTAN ASSOCIATES INC | 9,025 | $1.9M | 0.01% | |
| 753 | TERTERADYNE INC | 17,769 | $1.9M | 0.01% | |
| 754 | CLXCLOROX CO DEL | 13,563 | $1.9M | 0.01% | |
| 755 | SCISERVICE CORP INTL | 28,212 | $1.9M | 0.01% | |
| 756 | EQTEQT CORP | 49,978 | $1.9M | 0.01% | |
| 757 | OLEDUNIVERSAL DISPLAY CORP | 10,087 | $1.9M | 0.01% | |
| 758 | TREXTREX CO INC | 23,278 | $1.9M | 0.01% | |
| 759 | SSOPROSHARES TR | 29,600 | $1.9M | 0.01% | |
| 760 | JLLJONES LANG LASALLE INC | 10,171 | $1.9M | 0.01% | |
| 761 | SANBANCO SANTANDER S.A. | 463,147 | $1.9M | 0.01% | |
| 762 | IEXIDEX CORP | 8,808 | $1.9M | 0.01% | |
| 763 | TDTORONTO DOMINION BK ONT | 29,558 | $1.9M | 0.01% | |
| 764 | EXPEEXPEDIA GROUP INC | 10,846 | $1.9M | 0.01% | |
| 765 | COOCOOPER COS INC | 5,023 | $1.9M | 0.01% | |
| 766 | CHTCHUNGHWA TELECOM CO LTD | 48,577 | $1.9M | 0.01% | |
| 767 | IHSIHS HOLDING LIMITED | 411,832 | $1.9M | 0.01% | |
| 768 | DFSEDIMENSIONAL ETF TRUST | 59,832 | $1.9M | 0.01% | |
| 769 | MASMASCO CORP | 28,250 | $1.9M | 0.01% | |
| 770 | SJMSMUCKER J M CO | 14,961 | $1.9M | 0.01% | |
| 771 | CETCENTRAL SECS CORP | 49,988 | $1.9M | 0.01% | |
| 772 | LIILENNOX INTL INC | 4,201 | $1.9M | 0.01% | |
| 773 | SBCSABRA HEALTH CARE REIT INC | 131,521 | $1.9M | 0.01% | |
| 774 | TTEKTETRA TECH INC NEW | 10,695 | $1.9M | 0.01% | |
| 775 | WSMWILLIAMS SONOMA INC | 9,267 | $1.9M | 0.01% | |
| 776 | ABOSACUMEN PHARMACEUTICALS INC | 479,149 | $1.8M | 0.01% | |
| 777 | VXFVANGUARD INDEX FDS | 11,138 | $1.8M | 0.01% | |
| 778 | VENVENTAS INC | 36,649 | $1.8M | 0.01% | |
| 779 | DTEDTE ENERGY CO | 16,577 | $1.8M | 0.01% | |
| 780 | QRVOQORVO INC | 15,833 | $1.8M | 0.01% | |
| 781 | CBOECBOE GLOBAL MKTS INC | 10,183 | $1.8M | 0.01% | |
| 782 | TXTTEXTRON INC | 22,576 | $1.8M | 0.01% | |
| 783 | AERAERCAP HOLDINGS NV | 24,357 | $1.8M | 0.01% | |
| 784 | AMGAFFILIATED MANAGERS GROUP IN | 11,903 | $1.8M | 0.01% | |
| 785 | WRBBERKLEY W R CORP | 25,482 | $1.8M | 0.01% | |
| 786 | JSTCTIDAL ETF TR | 104,855 | $1.8M | 0.01% | |
| 787 | VEEVVEEVA SYS INC | 9,271 | $1.8M | 0.01% | |
| 788 | ZIONZIONS BANCORPORATION N A | 40,474 | $1.8M | 0.01% | |
| 789 | CINFCINCINNATI FINL CORP | 17,036 | $1.8M | 0.01% | |
| 790 | DONSPDR DOW JONES INDL AVERAGE | 4,663 | $1.8M | 0.01% | |
| 791 | CNPCENTERPOINT ENERGY INC | 60,453 | $1.7M | 0.01% | |
| 792 | AEISADVANCED ENERGY INDS | 15,884 | $1.7M | 0.01% | |
| 793 | DGROISHARES TR | 32,091 | $1.7M | 0.01% | |
| 794 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,181 | $1.7M | 0.01% | |
| 795 | MFGMIZUHO FINANCIAL GROUP INC | 499,363 | $1.7M | 0.01% | |
| 796 | LYVLIVE NATION ENTERTAINMENT IN | 17,182 | $1.7M | 0.01% | |
| 797 | NRANRG ENERGY INC | 32,602 | $1.7M | 0.01% | |
| 798 | HSICHENRY SCHEIN INC | 22,196 | $1.7M | 0.01% | |
| 799 | SBIWESTERN ASSET INTER MUNI FD | 218,033 | $1.7M | 0.01% | |
| 800 | SPYDSPDR SER TR | 42,445 | $1.7M | 0.01% |