Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1M
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $2.1M |
IJTISHARES TR | $2.1M |
RYAAYRYANAIR HOLDINGS PLC | $2.1M |
PATKPATRICK INDS INC | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
INFYINFOSYS LTD | $2.1M |
GSHDGOOSEHEAD INS INC | $2.1M |
SUXTD SYNNEX CORPORATION | $2.1M |
QRVOQORVO INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
GKOSGLAUKOS CORP | $2.1M |
BPOPPOPULAR INC | $2.1M |
ALLYALLY FINL INC | $2.1M |
UCTTULTRA CLEAN HLDGS INC | $2.1M |
PDPAGERDUTY INC | $2.1M |
SOFISOFI TECHNOLOGIES INC | $2.1M |
BIVVANGUARD BD INDEX FDS | $2.1M |
MTNVAIL RESORTS INC | $2.1M |
DELLDELL TECHNOLOGIES INC | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.1M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $2.1M |
AGNCAGNC INVT CORP | $2.1M |
WBDWARNER BROS DISCOVERY INC | $2.1M |
BERYEURBERRY GLOBAL GROUP INC | $2.1M |
JPXAEROVIRONMENT INC | $2.1M |
BALLBALL CORP | $2.1M |
ECFELLSWORTH GROWTH & INCOME FD | $2.0M |
VICIVICI PPTYS INC | $2.0M |
TWTRADEWEB MKTS INC | $2.0M |
CASYCASEYS GEN STORES INC | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
IEURISHARES TR | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0M |
KIMKIMCO RLTY CORP | $2.0M |
CAKECHEESECAKE FACTORY INC | $2.0M |
TOSTTOAST INC | $2.0M |
CROXCROCS INC | $2.0M |
LYGLLOYDS BANKING GROUP PLC | $2.0M |
AEMAGNICO EAGLE MINES LTD | $2.0M |
FLEXFLEX LTD | $2.0M |
—GRYPHON DIGITAL MNG INC | $2.0M |
ASNSUSDX4 PHARMACEUTICALS INC | $2.0M |
RIORIO TINTO PLC | $2.0M |
SNASNAP ON INC | $2.0M |
CGNXCOGNEX CORP | $2.0M |
HNMORMAT TECHNOLOGIES INC | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
XOPSPDR SER TR | $2.0M |
SBIWESTERN ASSET INTER MUNI FD | $2.0M |
AYIACUITY INC | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
CPAYCORPAY INC | $2.0M |
UALUNITED AIRLS HLDGS INC | $2.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $2.0M |
MASMASCO CORP | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
BURBURFORD CAP LTD | $1.9M |
UTZUTZ BRANDS INC | $1.9M |
DOCHEALTHPEAK PROPERTIES INC | $1.9M |
DMXFISHARES TR | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
ILMNILLUMINA INC | $1.9M |
LYVLIVE NATION ENTERTAINMENT IN | $1.9M |
BOXBOX INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
BXPBXP INC | $1.9M |
BCPCBALCHEM CORP | $1.9M |
FMFFORMFACTOR INC | $1.9M |
LNTALLIANT ENERGY CORP | $1.9M |
SCHMSCHWAB STRATEGIC TR | $1.9M |
HOLXHOLOGIC INC | $1.9M |
CLXCLOROX CO DEL | $1.9M |
VOXVANGUARD WORLD FD | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
OVVOVINTIV INC | $1.9M |
BHPBHP GROUP LTD | $1.9M |
AIZASSURANT INC | $1.9M |
PKNREVVITY INC | $1.9M |
SMCISUPER MICRO COMPUTER INC | $1.9M |
OCOWENS CORNING NEW | $1.9M |
VSECVSE CORP | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
VMIVALMONT INDS INC | $1.8M |
USRTISHARES TR | $1.8M |
GDXVANECK ETF TRUST | $1.8M |
FHLCFIDELITY COVINGTON TRUST | $1.8M |
IVZINVESCO LTD | $1.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.8M |
LNCLINCOLN NATL CORP IND | $1.8M |
NWSANEWS CORP NEW | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
RDDTREDDIT INC | $1.8M |
COWZPACER FDS TR | $1.8M |
ARMKARAMARK | $1.8M |
REGREGENCY CTRS CORP | $1.8M |
IBPINSTALLED BLDG PRODS INC | $1.8M |
ALLEALLEGION PLC | $1.8M |