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 |
|---|---|
LFUSLITTELFUSE INC | $1.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.3M |
RMBS*RAMBUS INC DEL | $1.3M |
EWIISHARES INC | $1.3M |
DOXAMDOCS LTD | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.3M |
MMSMAXIMUS INC | $1.3M |
COSCNO FINL GROUP INC | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
PBTPERMIAN BASIN RTY TR | $1.2M |
HIWHIGHWOODS PPTYS INC | $1.2M |
WITWIPRO LTD | $1.2M |
VITLVITAL FARMS INC | $1.2M |
KGCKINROSS GOLD CORP | $1.2M |
IVVISHARES TR | $1.2M |
MKSIMKS INSTRS INC | $1.2M |
RRYDER SYS INC | $1.2M |
PQ3PROVIDENT FINL SVCS INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
SKMSK TELECOM CO LTD | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
DBCINVESCO DB COMMDY INDX TRCK | $1.2M |
CALXCALIX INC | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
NCZVIRTUS CONVERTIBLE & INC FD | $1.2M |
CXTCRANE NXT CO | $1.2M |
BGXBLACKSTONE LONG SHORT CR INC | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
WHWYNDHAM HOTELS & RESORTS INC | $1.2M |
RBRKRUBRIK INC. | $1.2M |
FNFABRINET | $1.2M |
CYTKCYTOKINETICS INC | $1.2M |
CGBDCARLYLE SECURED LENDING INC | $1.2M |
RDYDR REDDYS LABS LTD | $1.2M |
USFRWISDOMTREE TR | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
STCSTEWART INFORMATION SVCS COR | $1.2M |
ABOSACUMEN PHARMACEUTICALS INC | $1.2M |
THCTENET HEALTHCARE CORP | $1.2M |
KEXKIRBY CORP | $1.2M |
ARCBARCBEST CORP | $1.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.2M |
KBHKB HOME | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
CIBEURBANCOLOMBIA S A | $1.2M |
CNMCORE & MAIN INC | $1.2M |
DBEFDBX ETF TR | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.2M |
RUSHARUSH ENTERPRISES INC | $1.2M |
LAMRLAMAR ADVERTISING CO NEW | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.1M |
KFYKORN FERRY | $1.1M |
CA8ACACI INTL INC | $1.1M |
SGRYSURGERY PARTNERS INC | $1.1M |
UTLUNITIL CORP | $1.1M |
MDPEDIATRIX MEDICAL GROUP INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
KNFKNIFE RIVER CORP | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
STLASTELLANTIS N.V | $1.1M |
ECGEVERUS CONSTR GROUP | $1.1M |
STVNSTEVANATO GROUP S P A | $1.1M |
SSENTINELONE INC | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
CHHCHOICE HOTELS INTL INC | $1.1M |
BUFCAB ACTIVE ETFS INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
TKRTIMKEN CO | $1.1M |
RXRXRECURSION PHARMACEUTICALS IN | $1.1M |
FLDBFIDELITY MERRIMACK STR TR | $1.1M |
MURMURPHY OIL CORP | $1.1M |
FIBKFIRST INTST BANCSYSTEM INC | $1.1M |
RAMPLIVERAMP HLDGS INC | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
IYEISHARES TR | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
SUISUN CMNTYS INC | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
WSCWILLSCOT HLDGS CORP | $1.1M |
SPHSUBURBAN PROPANE PARTNERS L | $1.1M |
NOVNOV INC | $1.1M |
OMFONEMAIN HLDGS INC | $1.1M |
QUALISHARES TR | $1.1M |
DALIFIRST TR EXCHANGE TRADED FD | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
UMBFUMB FINL CORP | $1.1M |
AVAAVISTA CORP | $1.1M |
LPXLOUISIANA PAC CORP | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
ADUSADDUS HOMECARE CORP | $1.1M |
IHGINTERCONTINENTAL HOTELS GROU | $1.1M |
MTUSMETALLUS INC | $1.1M |