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 |
|---|---|---|---|---|---|
| 801 | CWSTCASELLA WASTE SYS INC | 19,471 | $1.7M | 0.01% | |
| 802 | WTWWILLIS TOWERS WATSON PLC LTD | 6,873 | $1.7M | 0.01% | |
| 803 | AREALEXANDRIA REAL ESTATE EQ IN | 12,990 | $1.7M | 0.01% | |
| 804 | KIMKIMCO RLTY CORP | 77,664 | $1.7M | 0.01% | |
| 805 | BBYBEST BUY INC | 21,088 | $1.6M | 0.01% | |
| 806 | STMSTMICROELECTRONICS N V | 32,916 | $1.6M | 0.01% | |
| 807 | BROBROWN & BROWN INC | 23,201 | $1.6M | 0.01% | |
| 808 | LBRDKLIBERTY BROADBAND CORP | 20,455 | $1.6M | 0.01% | |
| 809 | ERIEERIE INDTY CO | 4,916 | $1.6M | 0.01% | |
| 810 | CMCCOMMERCIAL METALS CO | 32,848 | $1.6M | 0.01% | |
| 811 | WBDWARNER BROS DISCOVERY INC | 144,820 | $1.6M | 0.01% | |
| 812 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,196 | $1.6M | 0.01% | |
| 813 | BPOPPOPULAR INC | 19,924 | $1.6M | 0.01% | |
| 814 | FIXCOMFORT SYS USA INC | 7,949 | $1.6M | 0.01% | |
| 815 | AXSAXIS CAP HLDGS LTD | 29,288 | $1.6M | 0.01% | |
| 816 | FLOFLOWERS FOODS INC | 72,419 | $1.6M | 0.01% | |
| 817 | OLOGBXOLO INC | 283,005 | $1.6M | 0.01% | |
| 818 | LNTALLIANT ENERGY CORP | 31,460 | $1.6M | 0.01% | |
| 819 | KKRKKR & CO INC | 19,451 | $1.6M | 0.01% | |
| 820 | AMANTERO MIDSTREAM CORP | 128,120 | $1.6M | 0.01% | |
| 821 | MOHMOLINA HEALTHCARE INC | 4,438 | $1.6M | 0.01% | |
| 822 | MINTPIMCO ETF TR | 16,043 | $1.6M | 0.01% | |
| 823 | DBCINVESCO DB COMMDY INDX TRCK | 72,432 | $1.6M | 0.01% | |
| 824 | TAPMOLSON COORS BEVERAGE CO | 25,825 | $1.6M | 0.01% | |
| 825 | PDDPDD HOLDINGS INC | 10,794 | $1.6M | 0.01% | |
| 826 | MORNMORNINGSTAR INC | 5,498 | $1.6M | 0.01% | |
| 827 | JJACOBS SOLUTIONS INC | 12,127 | $1.6M | 0.01% | |
| 828 | VMIVALMONT INDS INC | 6,716 | $1.6M | 0.01% | |
| 829 | GPKGRAPHIC PACKAGING HLDG CO | 63,323 | $1.6M | 0.01% | |
| 830 | TFSLTFS FINL CORP | 105,865 | $1.6M | 0.01% | |
| 831 | FELEFRANKLIN ELEC INC | 16,051 | $1.6M | 0.01% | |
| 832 | MEDPMEDPACE HLDGS INC | 5,056 | $1.5M | 0.01% | |
| 833 | LFUSLITTELFUSE INC | 5,792 | $1.5M | 0.01% | |
| 834 | FNFFIDELITY NATIONAL FINANCIAL | 30,262 | $1.5M | 0.01% | |
| 835 | ZSZSCALER INC | 6,827 | $1.5M | 0.01% | |
| 836 | AYIACUITY BRANDS INC | 7,521 | $1.5M | 0.01% | |
| 837 | RIVNRIVIAN AUTOMOTIVE INC | 65,621 | $1.5M | 0.01% | |
| 838 | ALLEALLEGION PLC | 12,108 | $1.5M | 0.01% | |
| 839 | CSLCARLISLE COS INC | 4,909 | $1.5M | 0.01% | |
| 840 | JRINUVEEN REAL ASSET INCOME & G | 130,508 | $1.5M | 0.01% | |
| 841 | MRNAMODERNA INC | 15,363 | $1.5M | 0.01% | |
| 842 | ELANELANCO ANIMAL HEALTH INC | 102,449 | $1.5M | 0.01% | |
| 843 | LVSLAS VEGAS SANDS CORP | 30,573 | $1.5M | 0.01% | |
| 844 | CHRCHURCHILL DOWNS INC | 11,235 | $1.5M | 0.01% | |
| 845 | YUMCYUM CHINA HLDGS INC | 34,744 | $1.5M | 0.01% | |
| 846 | NDSNNORDSON CORP | 5,726 | $1.5M | 0.01% | |
| 847 | HXLHEXCEL CORP NEW | 20,340 | $1.5M | 0.01% | |
| 848 | MPTMEDICAL PPTYS TRUST INC | 307,561 | $1.5M | 0.01% | |
| 849 | CRICARTERS INC | 20,095 | $1.5M | 0.01% | |
| 850 | WEXWEX INC | 7,723 | $1.5M | 0.01% | |
| 851 | SFMSPROUTS FMRS MKT INC | 31,167 | $1.5M | 0.01% | |
| 852 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,996 | $1.5M | 0.01% | |
| 853 | EXLSEXLSERVICE HOLDINGS INC | 48,446 | $1.5M | 0.01% | |
| 854 | AM6AMICUS THERAPEUTICS INC | 105,356 | $1.5M | 0.01% | |
| 855 | ORIOLD REP INTL CORP | 50,659 | $1.5M | 0.01% | |
| 856 | ELDELDORADO GOLD CORP NEW | 114,723 | $1.5M | 0.01% | |
| 857 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,263 | $1.5M | 0.01% | |
| 858 | INVHINVITATION HOMES INC | 43,440 | $1.5M | 0.01% | |
| 859 | TWLOTWILIO INC | 19,553 | $1.5M | 0.01% | |
| 860 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 149,676 | $1.5M | 0.01% | |
| 861 | CGNXCOGNEX CORP | 35,143 | $1.5M | 0.01% | |
| 862 | WBSWEBSTER FINL CORP | 29,185 | $1.5M | 0.01% | |
| 863 | WATWATERS CORP | 4,472 | $1.5M | 0.01% | |
| 864 | SKMSK TELECOM LTD | 68,643 | $1.5M | 0.01% | |
| 865 | HBANHUNTINGTON BANCSHARES INC | 114,760 | $1.5M | 0.01% | |
| 866 | TRMBTRIMBLE INC | 27,038 | $1.5M | 0.01% | |
| 867 | SOYSUNOPTA INC | 265,828 | $1.5M | 0.01% | |
| 868 | VFMVVANGUARD WELLINGTON FD | 13,882 | $1.5M | 0.01% | |
| 869 | SONSONOCO PRODS CO | 25,819 | $1.4M | 0.01% | |
| 870 | ICLNISHARES TR | 92,798 | $1.4M | 0.01% | |
| 871 | AGGISHARES TR | 14,497 | $1.4M | 0.01% | |
| 872 | SPXLDIREXION SHS ETF TR | 13,821 | $1.4M | 0.01% | |
| 873 | PRPERMIAN RESOURCES CORP | 105,739 | $1.4M | 0.01% | |
| 874 | RPMRPM INTL INC | 12,875 | $1.4M | 0.01% | |
| 875 | ALCALCON AG | 18,387 | $1.4M | 0.01% | |
| 876 | LNCLINCOLN NATL CORP IND | 53,246 | $1.4M | 0.01% | |
| 877 | MGMMGM RESORTS INTERNATIONAL | 32,104 | $1.4M | 0.01% | |
| 878 | PLTRPALANTIR TECHNOLOGIES INC | 83,594 | $1.4M | 0.01% | |
| 879 | SMSM ENERGY CO | 37,032 | $1.4M | 0.01% | |
| 880 | BXPBOSTON PROPERTIES INC | 20,300 | $1.4M | 0.01% | |
| 881 | APAMARTISAN PARTNERS ASSET MGMT | 32,421 | $1.4M | 0.01% | |
| 882 | RUNSUNRUN INC | 68,933 | $1.4M | 0.01% | |
| 883 | RHCRH PLC | 20,606 | $1.4M | 0.01% | |
| 884 | LECOLINCOLN ELEC HLDGS INC | 6,554 | $1.4M | 0.01% | |
| 885 | NTAPNETAPP INC | 16,166 | $1.4M | 0.01% | |
| 886 | IDEVOYA INFRASTRUCTURE INDLS & | 139,714 | $1.4M | 0.01% | |
| 887 | WTSWATTS WATER TECHNOLOGIES INC | 6,812 | $1.4M | 0.01% | |
| 888 | TECHBIO-TECHNE CORP | 18,320 | $1.4M | 0.01% | |
| 889 | RRCRANGE RES CORP | 46,367 | $1.4M | 0.01% | |
| 890 | MSMMSC INDL DIRECT INC | 13,923 | $1.4M | 0.01% | |
| 891 | BJBJS WHSL CLUB HLDGS INC | 19,057 | $1.4M | 0.01% | |
| 892 | DKSDICKS SPORTING GOODS INC | 9,554 | $1.4M | 0.01% | |
| 893 | PBTPERMIAN BASIN RTY TR | 100,135 | $1.4M | 0.01% | |
| 894 | CMSCMS ENERGY CORP | 24,158 | $1.4M | 0.01% | |
| 895 | LKQ1LKQ CORP | 29,327 | $1.4M | 0.01% | |
| 896 | BLDTOPBUILD CORP | 3,742 | $1.4M | 0.01% | |
| 897 | BMOBANK MONTREAL QUE | 14,049 | $1.4M | 0.01% | |
| 898 | LPROOPEN LENDING CORP | 164,235 | $1.4M | 0.01% | |
| 899 | VICIVICI PPTYS INC | 43,849 | $1.4M | 0.01% | |
| 900 | ATKRATKORE INC | 8,730 | $1.4M | 0.01% |