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 |
|---|---|
AMKRAMKOR TECHNOLOGY INC | $707K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $706K |
PFGCPERFORMANCE FOOD GROUP CO | $704K |
BMRNBIOMARIN PHARMACEUTICAL INC | $702K |
WOPWOODSIDE ENERGY GROUP LTD | $700K |
IBOCINTERNATIONAL BANCSHARES COR | $700K |
VODVODAFONE GROUP PLC NEW | $697K |
BCVBANCROFT FD LTD | $692K |
UBSIUNITED BANKSHARES INC WEST V | $692K |
TMDXTRANSMEDICS GROUP INC | $689K |
UEOWESTLAKE CORPORATION | $689K |
SNAPSNAP INC | $685K |
IMCGISHARES TR | $685K |
CHWYCHEWY INC | $685K |
MYRGMYR GROUP INC DEL | $684K |
STRASTRATEGIC ED INC | $683K |
WCCWESCO INTL INC | $681K |
RHRH | $680K |
QGENQIAGEN NV | $677K |
VSHVISHAY INTERTECHNOLOGY INC | $677K |
FIVEFIVE BELOW INC | $676K |
MDBMONGODB INC | $675K |
TILEINTERFACE INC | $675K |
HEQJOHN HANCOCK DIVERSIFIED INC | $672K |
KAIKADANT INC | $670K |
CFAVICTORY PORTFOLIOS II | $670K |
COSTCOSTCO WHSL CORP NEW | $669K |
CPKCHESAPEAKE UTILS CORP | $669K |
WYNNWYNN RESORTS LTD | $666K |
BEBLOOM ENERGY CORP | $664K |
DRHDIAMONDROCK HOSPITALITY CO | $662K |
ZGZILLOW GROUP INC | $662K |
MODMODINE MFG CO | $660K |
FLSFLOWSERVE CORP | $659K |
VECOVEECO INSTRS INC DEL | $659K |
PAGPENSKE AUTOMOTIVE GRP INC | $656K |
CNSCOHEN & STEERS INC | $656K |
FOURSHIFT4 PMTS INC | $654K |
TNLTRAVEL PLUS LEISURE CO | $652K |
BUWABIO RAD LABS INC | $652K |
MOG/AMOOG INC | $651K |
OXMOXFORD INDS INC | $650K |
LCIILCI INDS | $650K |
ELSEQUITY LIFESTYLE PPTYS INC | $649K |
PAYCPAYCOM SOFTWARE INC | $648K |
NVSTENVISTA HOLDINGS CORPORATION | $647K |
CMCANADIAN IMPERIAL BK COMM | $646K |
BXSLBLACKSTONE SECD LENDING FD | $644K |
QSQUANTUMSCAPE CORP | $644K |
ZMZOOM COMMUNICATIONS INC | $644K |
UMCUNITED MICROELECTRONICS CORP | $643K |
SSFSENSIENT TECHNOLOGIES CORP | $640K |
HWKNHAWKINS INC | $639K |
VCRVANGUARD WORLD FD | $637K |
IVLUISHARES TR | $637K |
STMSTMICROELECTRONICS N V | $633K |
FVDFIRST TR VALUE LINE DIVID IN | $632K |
CRLCHARLES RIV LABS INTL INC | $632K |
RWTREDWOOD TRUST INC | $632K |
APTVAPTIV PLC | $628K |
DNBDUN & BRADSTREET HLDGS INC | $628K |
AHRAMERICAN HEALTHCARE REIT INC | $627K |
LIESUN LIFE FINANCIAL INC. | $626K |
ALKTALKAMI TECHNOLOGY INC | $625K |
VBTXVERITEX HLDGS INC | $625K |
CSGSCSG SYS INTL INC | $625K |
AEGAEGON LTD | $625K |
ALRMALARM COM HLDGS INC | $625K |
ANFABERCROMBIE & FITCH CO | $624K |
TTMITTM TECHNOLOGIES INC | $623K |
IEIINSIGHT ENTERPRISES INC | $621K |
INNSUMMIT HOTEL PPTYS INC | $621K |
BFSTBUSINESS FIRST BANCSHARES IN | $618K |
MTGMGIC INVT CORP WIS | $616K |
GLOBGLOBANT S A | $613K |
PAASPAN AMERN SILVER CORP | $609K |
ASXASE TECHNOLOGY HLDG CO LTD | $603K |
CAECAE INC | $603K |
CNXCNX RES CORP | $602K |
JBSSSANFILIPPO JOHN B & SON INC | $601K |
FENYFIDELITY COVINGTON TRUST | $600K |
INCYINCYTE CORP | $599K |
POWLPOWELL INDS INC | $598K |
SEMRSEMRUSH HLDGS INC | $598K |
SPLVINVESCO EXCH TRADED FD TR II | $598K |
QVALEA SERIES TRUST | $596K |
HCQAMN HEALTHCARE SVCS INC | $595K |
IXP*ISHARES TR | $594K |
GIB/ACGI INC | $593K |
MATMATTEL INC | $593K |
WIXWIX COM LTD | $591K |
SBSWSIBANYE STILLWATER LTD | $589K |
KOPKOPPERS HOLDINGS INC | $589K |
TALOTALOS ENERGY INC | $588K |
CYHCOMMUNITY HEALTH SYS INC NEW | $587K |
COLMCOLUMBIA SPORTSWEAR CO | $586K |
BHFBRIGHTHOUSE FINL INC | $584K |
SRPTSAREPTA THERAPEUTICS INC | $584K |
PLNTPLANET FITNESS INC | $583K |
FRMEFIRST MERCHANTS CORP | $583K |