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 |
|---|---|
CALMCAL MAINE FOODS INC | $4K |
SPSMSPDR SER TR | $4K |
FCTFIRST TR SR FLTG RATE INCOME | $4K |
SFSTIFEL FINL CORP | $4K |
PLMRPALOMAR HLDGS INC | $4K |
SGOVISHARES TR | $4K |
RGENREPLIGEN CORP | $4K |
OKTAOKTA INC | $4K |
DDOGDATADOG INC | $4K |
TMHCTAYLOR MORRISON HOME CORP | $4K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4K |
MMSIMERIT MED SYS INC | $4K |
ENSGENSIGN GROUP INC | $4K |
PRCHPORCH GROUP INC | $4K |
WRBBERKLEY W R CORP | $4K |
DTDYNATRACE INC | $4K |
TMTOYOTA MOTOR CORP | $4K |
GGGGRACO INC | $4K |
SFMSPROUTS FMRS MKT INC | $4K |
FANGDIAMONDBACK ENERGY INC | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
TSCOTRACTOR SUPPLY CO | $4K |
AFGAMERICAN FINL GROUP INC OHIO | $4K |
DTDWISDOMTREE TR | $4K |
MINTPIMCO ETF TR | $4K |
VOTVANGUARD INDEX FDS | $4K |
LNGCHENIERE ENERGY INC | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
MGYMAGNOLIA OIL & GAS CORP | $4K |
CPNGCOUPANG INC | $4K |
STZCONSTELLATION BRANDS INC | $4K |
8CWCROWN CASTLE INC | $4K |
DOWDOW INC | $4K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
RIVNRIVIAN AUTOMOTIVE INC | $4K |
VISVANGUARD WORLD FD | $4K |
AZEKAZEK CO INC | $4K |
ELANELANCO ANIMAL HEALTH INC | $4K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4K |
EODALLSPRING GLOBAL DIVIDEND OP | $4K |
IWSISHARES TR | $4K |
FTITECHNIPFMC PLC | $4K |
CHDCHURCH & DWIGHT CO INC | $4K |
DOVDOVER CORP | $4K |
FDNFIRST TR EXCHANGE-TRADED FD | $4K |
DFARDIMENSIONAL ETF TRUST | $4K |
LENLENNAR CORP | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
GISGENERAL MLS INC | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
CCOCAMECO CORP | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
EDCONSOLIDATED EDISON INC | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4K |
SEICSEI INVTS CO | $4K |
IDAIDACORP INC | $4K |
VCSHVANGUARD SCOTTSDALE FDS | $4K |
ABMABM INDS INC | $4K |
STWDSTARWOOD PPTY TR INC | $4K |
USMVISHARES TR | $4K |
EAELECTRONIC ARTS INC | $4K |
MNDYMONDAY COM LTD | $4K |
IHSIHS HOLDING LIMITED | $4K |
RHCRH PLC | $4K |
IOTSAMSARA INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
KLGWK KELLOGG CO | $4K |
MHKMOHAWK INDS INC | $4K |
LGF/BEURLIONS GATE ENTMNT CORP | $4K |
TTENTOTALENERGIES SE | $4K |
NTRANATERA INC | $4K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4K |
AG8AGILENT TECHNOLOGIES INC | $4K |
STAGSTAG INDL INC | $4K |
PG4PRINCIPAL FINANCIAL GROUP IN | $4K |
CSGPCOSTAR GROUP INC | $4K |
QLYSQUALYS INC | $4K |
NXPINXP SEMICONDUCTORS N V | $4K |
BRBRBELLRING BRANDS INC | $4K |
CWANCLEARWATER ANALYTICS HLDGS I | $4K |
HUMHUMANA INC | $4K |
AEEAMEREN CORP | $4K |
VRTVERTIV HOLDINGS CO | $4K |
BABAALIBABA GROUP HLDG LTD | $4K |
EMEEMCOR GROUP INC | $4K |
VDCVANGUARD WORLD FD | $4K |
ODFLOLD DOMINION FREIGHT LINE IN | $4K |
HLIHOULIHAN LOKEY INC | $4K |
HLNEHAMILTON LANE INC | $4K |
AMEAMETEK INC | $4K |
URBNURBAN OUTFITTERS INC | $4K |
XPHDXPIONEER FLOATING RATE FUND I | $4K |
LYBLYONDELLBASELL INDUSTRIES N | $4K |
DONSPDR DOW JONES INDL AVERAGE | $3K |
BLDRBUILDERS FIRSTSOURCE INC | $3K |
NWGNATWEST GROUP PLC | $3K |
IM8NINSMED INC | $3K |
PCORPROCORE TECHNOLOGIES INC | $3K |