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 |
|---|---|
PRPERMIAN RESOURCES CORP | $1.8M |
JNPJUNIPER NETWORKS INC | $1.8M |
CDWCDW CORP | $1.8M |
RLIRLI CORP | $1.8M |
SPYGSPDR SER TR | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
PODDINSULET CORP | $1.8M |
HWCHANCOCK WHITNEY CORPORATION | $1.8M |
FRFIRST INDL RLTY TR INC | $1.8M |
TGNATEGNA INC | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
LQDISHARES TR | $1.8M |
PBPROSPERITY BANCSHARES INC | $1.7M |
FLOFLOWERS FOODS INC | $1.7M |
AEISADVANCED ENERGY INDS | $1.7M |
HRBBLOCK H & R INC | $1.7M |
ALCALCON AG | $1.7M |
CHTCHUNGHWA TELECOM CO LTD | $1.7M |
PAHUSDELEMENT SOLUTIONS INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
CNHICNH INDL N V | $1.7M |
ACAARCOSA INC | $1.7M |
TERTERADYNE INC | $1.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.7M |
HMCHONDA MOTOR LTD | $1.7M |
PDDPDD HOLDINGS INC | $1.7M |
IQVIQVIA HLDGS INC | $1.7M |
DCIDONALDSON INC | $1.7M |
VGLTVANGUARD SCOTTSDALE FDS | $1.7M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
IXUSISHARES TR | $1.7M |
WATWATERS CORP | $1.7M |
BMIBADGER METER INC | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
PWIPOWER INTEGRATIONS INC | $1.7M |
GBXGREENBRIER COS INC | $1.7M |
PRCTPROCEPT BIOROBOTICS CORP | $1.7M |
EXPEEXPEDIA GROUP INC | $1.7M |
KBDCKAYNE ANDERSON BDC INC | $1.7M |
RNRRENAISSANCERE HLDGS LTD | $1.7M |
DUOLDUOLINGO INC | $1.7M |
FMSFRESENIUS MEDICAL CARE AG | $1.7M |
GIISPDR INDEX SHS FDS | $1.7M |
VGSHVANGUARD SCOTTSDALE FDS | $1.7M |
BF/ABROWN FORMAN CORP | $1.7M |
STSENSATA TECHNOLOGIES HLDG PL | $1.7M |
LUMNLUMEN TECHNOLOGIES INC | $1.6M |
WTSWATTS WATER TECHNOLOGIES INC | $1.6M |
WPMWHEATON PRECIOUS METALS CORP | $1.6M |
AVNTAVIENT CORPORATION | $1.6M |
DCODUCOMMUN INC DEL | $1.6M |
NTAPNETAPP INC | $1.6M |
WNSWNS HLDGS LTD | $1.6M |
BBWIBATH & BODY WORKS INC | $1.6M |
ITTITT INC | $1.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.6M |
TRNOTERRENO RLTY CORP | $1.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC | $1.6M |
CNRCANADIAN NATL RY CO | $1.6M |
HIOWESTERN ASSET HIGH INCOME OP | $1.6M |
TLTISHARES TR | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
DFSDDIMENSIONAL ETF TRUST | $1.6M |
BIIBBIOGEN INC | $1.6M |
PRMBPRIMO BRANDS CORPORATION | $1.6M |
HEIHEICO CORP NEW | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
NOKNOKIA CORP | $1.6M |
JBLJABIL INC | $1.6M |
EXPOEXPONENT INC | $1.6M |
IXJISHARES TR | $1.6M |
TPGTPG INC | $1.6M |
GXOGXO LOGISTICS INCORPORATED | $1.6M |
GTESGATES INDL CORP PLC | $1.6M |
OZKBANK OZK LITTLE ROCK ARK | $1.6M |
MTRNMATERION CORP | $1.6M |
GDDYGODADDY INC | $1.6M |
POSTPOST HLDGS INC | $1.6M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.6M |
DFAEDIMENSIONAL ETF TRUST | $1.6M |
EPREPR PPTYS | $1.5M |
SCHGSCHWAB STRATEGIC TR | $1.5M |
ENQENTEGRIS INC | $1.5M |
PLXSPLEXUS CORP | $1.5M |
FROGJFROG LTD | $1.5M |
COOCOOPER COS INC | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
SPXCSPX TECHNOLOGIES INC | $1.5M |
MBWMMERCANTILE BK CORP | $1.5M |
UGIUGI CORP NEW | $1.5M |
ABCBAMERIS BANCORP | $1.5M |
HIMSHIMS & HERS HEALTH INC | $1.5M |
KELKELLANOVA | $1.5M |
VFMVVANGUARD WELLINGTON FD | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
FOXAFOX CORP | $1.5M |
ZSZSCALER INC | $1.5M |
FEFIRSTENERGY CORP | $1.5M |