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 |
|---|---|
ARWARROW ELECTRS INC | $1.5M |
IEXIDEX CORP | $1.5M |
TXTTEXTRON INC | $1.5M |
WAFDWAFD INC | $1.5M |
CPTCAMDEN PPTY TR | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
JJACOBS SOLUTIONS INC | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
KRYSKRYSTAL BIOTECH INC | $1.5M |
NVTNVENT ELECTRIC PLC | $1.5M |
BWABORGWARNER INC | $1.5M |
CRCRANE COMPANY | $1.5M |
IOSPINNOSPEC INC | $1.5M |
NMRNOMURA HLDGS INC | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
MIRMIRION TECHNOLOGIES INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.4M |
FNBF N B CORP | $1.4M |
TKOTKO GROUP HOLDINGS INC | $1.4M |
BURLBURLINGTON STORES INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
EVRGEVERGY INC | $1.4M |
COCOVITA COCO CO INC | $1.4M |
NINISOURCE INC | $1.4M |
FELEFRANKLIN ELEC INC | $1.4M |
APAAPA CORPORATION | $1.4M |
DNUTKRISPY KREME INC | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
PENPENUMBRA INC | $1.4M |
CXEMFS HIGH INCOME MUN TR | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
MSAMSA SAFETY INC | $1.4M |
SMSM ENERGY CO | $1.4M |
WKWORKIVA INC | $1.4M |
WDFCWD 40 CO | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
SJMSMUCKER J M CO | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.4M |
PNWPINNACLE WEST CAP CORP | $1.4M |
JEFJEFFERIES FINL GROUP INC | $1.4M |
ZZILLOW GROUP INC | $1.4M |
SLGSL GREEN RLTY CORP | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
ESLTELBIT SYS LTD | $1.4M |
GNTXGENTEX CORP | $1.4M |
MPLXMPLX LP | $1.4M |
NNNNNN REIT INC | $1.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.4M |
TSTENARIS S A | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.4M |
SGOLETFS GOLD TR | $1.4M |
IXCISHARES TR | $1.4M |
PIIPOLARIS INC | $1.4M |
CCKCROWN HLDGS INC | $1.4M |
SHAKSHAKE SHACK INC | $1.4M |
EXEEXPAND ENERGY CORPORATION | $1.4M |
APY1EURCHAMPIONX CORPORATION | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
VFLABRDN NATL MUN INCOME FD | $1.3M |
UI2KEMPER CORP | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
SOYSUNOPTA INC | $1.3M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.3M |
DPGDUFF & PHELPS UTLITY AND INF | $1.3M |
WTRGESSENTIAL UTILS INC | $1.3M |
IDIINTERDIGITAL INC | $1.3M |
HLNHALEON PLC | $1.3M |
LMBLIMBACH HLDGS INC | $1.3M |
FMCFMC CORP | $1.3M |
PRKSUNITED PARKS & RESORTS INC | $1.3M |
FCPTFOUR CORNERS PPTY TR INC | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
ELLAUDER ESTEE COS INC | $1.3M |
PFBCPREFERRED BK LOS ANGELES CA | $1.3M |
KBIAKB FINL GROUP INC | $1.3M |
CNACNA FINL CORP | $1.3M |
WINGWINGSTOP INC | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
NWSNEWS CORP NEW | $1.3M |
BLDTOPBUILD CORP | $1.3M |
INDBINDEPENDENT BK CORP MASS | $1.3M |
UDRUDR INC | $1.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.3M |
AVEMAMERICAN CENTY ETF TR | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
PRGSPROGRESS SOFTWARE CORP | $1.3M |
GNRSPDR INDEX SHS FDS | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
ACHRARCHER AVIATION INC | $1.3M |
WPCWP CAREY INC | $1.3M |
DBDEUTSCHE BANK A G | $1.3M |
DVADAVITA INC | $1.3M |