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 |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $214K |
MSDMORGAN STANLEY EMKT DBT FD I | $214K |
BRKRBRUKER CORP | $214K |
NEONEOGENOMICS INC | $214K |
OTLYOATLY GROUP AB | $212K |
WENWENDYS CO | $212K |
AZZAZZ INC | $211K |
TGTXTG THERAPEUTICS INC | $210K |
SHESPDR SER TR | $210K |
DGCBDIMENSIONAL ETF TRUST | $209K |
FRPHFRP HLDGS INC | $209K |
ACHCACADIA HEALTHCARE COMPANY IN | $208K |
EWCISHARES INC | $208K |
ESNTESSENT GROUP LTD | $208K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $207K |
IQLTISHARES TR | $207K |
SAJACOMPANHIA DE SANEAMENTO BASI | $207K |
IEIISHARES TR | $207K |
EPRTESSENTIAL PPTYS RLTY TR INC | $206K |
TDIVFIRST TR EXCHANGE TRADED FD | $205K |
IYFISHARES TR | $205K |
SLVMSYLVAMO CORP | $205K |
AWGASBURY AUTOMOTIVE GROUP INC | $204K |
QDELQUIDELORTHO CORP | $204K |
SNRENSUNRISE COMMUNICATIONS AG | $204K |
PARRPAR PAC HOLDINGS INC | $203K |
ENOVENOVIS CORPORATION | $203K |
DFEMDIMENSIONAL ETF TRUST | $202K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $202K |
TALTAL EDUCATION GROUP | $201K |
PJTPJT PARTNERS INC | $201K |
DRIVGLOBAL X FDS | $200K |
JPCNUVEEN PFD & INCOME OPPORTUN | $199K |
OPRAOPERA LTD | $199K |
ICLNISHARES TR | $198K |
WDIWESTERN ASSET DIVERSIFIED IN | $195K |
BLWBLACKROCK LTD DURATION INCOM | $195K |
VALEVALE S A | $194K |
VIAVVIAVI SOLUTIONS INC | $194K |
CIIBLACKROCK ENHANCED LARGE CAP | $191K |
REZIRESIDEO TECHNOLOGIES INC | $189K |
SEMSELECT MED HLDGS CORP | $188K |
VMEO*VIMEO INC | $184K |
ACCOACCO BRANDS CORP | $182K |
NTLAINTELLIA THERAPEUTICS INC | $178K |
CGNTCOGNYTE SOFTWARE LTD | $177K |
DLXDELUXE CORP | $177K |
WOLF*WOLFSPEED INC | $176K |
GMEGAMESTOP CORP NEW | $176K |
ERIIENERGY RECOVERY INC | $175K |
NWLNEWELL BRANDS INC | $173K |
CRNCCERENCE INC | $172K |
YLCOUSDGLOBAL X FDS | $169K |
WTWISDOMTREE INC | $167K |
VIPSVIPSHOP HLDGS LTD | $166K |
SABRSABRE CORP | $164K |
XEVVXEATON VANCE LIMITED DURATION | $164K |
QC10FLAGSTAR FINANCIAL INC | $164K |
WESTWESTROCK COFFEE CO | $158K |
CIGCIA ENERGETICA DE MINAS GERA | $157K |
CLMCORNERSTONE STRATEGIC INVEST | $156K |
BGCBGC GROUP INC | $153K |
SITCSITE CTRS CORP | $152K |
STTKSHATTUCK LABS INC | $149K |
PUMPPROPETRO HLDG CORP | $148K |
MJ0GAMESQUARE HLDGS INC | $148K |
PLUNPLUG POWER INC | $145K |
METAMETA PLATFORMS INC | $142K |
ARIAPOLLO COML REAL EST FIN INC | $141K |
RKTROCKET COS INC | $140K |
CDECOEUR MNG INC | $140K |
RDFNREDFIN CORP | $138K |
TET1 ENERGY INC | $137K |
SSLSASOL LTD | $136K |
MARAMARA HOLDINGS INC | $135K |
ELDNELEDON PHARMACEUTICALS INC | $134K |
SOPHSOPHIA GENETICS SA | $132K |
IDEVOYA INFRASTRUCTURE INDLS & | $130K |
PAYOPAYONEER GLOBAL INC | $130K |
HCATHEALTH CATALYST INC | $124K |
HN9HANESBRANDS INC | $122K |
EP3ORASURE TECHNOLOGIES INC | $122K |
FPHFIVE POINT HOLDINGS LLC | $120K |
OPENOPENDOOR TECHNOLOGIES INC | $119K |
OI*O-I GLASS INC | $118K |
SUZSUZANO S A | $117K |
TIGRUP FINTECH HLDG LTD | $107K |
BBDBANCO BRADESCO S A | $102K |
AXIACENTRAIS ELETRICAS BRASILEIR | $101K |
FLNCFLUENCE ENERGY INC | $100K |
ACHOWENS & MINOR INC NEW | $100K |
S7VSALLY BEAUTY HLDGS INC | $99K |
UGRULTRAPAR PARTICIPACOES SA | $99K |
SOUNSOUNDHOUND AI INC | $97K |
ORCORCHID IS CAP INC | $97K |
NXDRNEXTDOOR HOLDINGS INC | $96K |
CMUMFS HIGH YIELD MUN TR | $96K |
SEERSEER INC | $95K |
CTVHELIX ENERGY SOLUTIONS GRP I | $95K |
VZLAVIZSLA SILVER CORP | $94K |