Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6M
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| Stock | Value |
|---|---|
XOPSPDR SER TR | $2.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.1M |
ACHRARCHER AVIATION INC | $2.1M |
IEURISHARES TR | $2.1M |
RDNTRADNET INC | $2.1M |
ACAARCOSA INC | $2.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.1M |
DINOHF SINCLAIR CORP | $2.1M |
IRTINDEPENDENCE RLTY TR INC | $2.1M |
EXLSEXLSERVICE HOLDINGS INC | $2.1M |
EFXEQUIFAX INC | $2.1M |
SPHDINVESCO EXCH TRADED FD TR II | $2.1M |
SBIWESTERN ASSET INTER MUNI FD | $2.1M |
ALLYALLY FINL INC | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
NSYNICE LTD | $2.1M |
SNASNAP ON INC | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $2.0M |
CASYCASEYS GEN STORES INC | $2.0M |
IVZINVESCO LTD | $2.0M |
EATBRINKER INTL INC | $2.0M |
DTMDT MIDSTREAM INC | $2.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $2.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.0M |
VTHRVANGUARD SCOTTSDALE FDS | $2.0M |
ADTADT INC DEL | $2.0M |
FIBKFIRST INTST BANCSYSTEM INC | $2.0M |
NTAPNETAPP INC | $2.0M |
YUMCYUM CHINA HLDGS INC | $2.0M |
BIVVANGUARD BD INDEX FDS | $2.0M |
GBXGREENBRIER COS INC | $2.0M |
CAKECHEESECAKE FACTORY INC | $2.0M |
FHLCFIDELITY COVINGTON TRUST | $2.0M |
BHPBHP GROUP LTD | $2.0M |
DGROISHARES TR | $2.0M |
GTESGATES INDL CORP PLC | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
NOGNORTHERN OIL & GAS INC | $1.9M |
BXPBXP INC | $1.9M |
QLYSQUALYS INC | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
CPACOPA HOLDINGS SA | $1.9M |
BPOPPOPULAR INC | $1.9M |
MCRMFS CHARTER INCOME TR | $1.9M |
AIZASSURANT INC | $1.9M |
2L9BLUEPRINT MEDICINES CORP | $1.9M |
CBSHCOMMERCE BANCSHARES INC | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
BURBURFORD CAP LTD | $1.9M |
CPAYCORPAY INC | $1.9M |
RIORIO TINTO PLC | $1.9M |
EXPOEXPONENT INC | $1.9M |
WKWORKIVA INC | $1.9M |
DOCHEALTHPEAK PROPERTIES INC | $1.9M |
CPBTHE CAMPBELLS COMPANY | $1.9M |
VOXVANGUARD WORLD FD | $1.9M |
MTNVAIL RESORTS INC | $1.9M |
SLGSL GREEN RLTY CORP | $1.9M |
OKTAOKTA INC | $1.8M |
DMXFISHARES TR | $1.8M |
TBBKBANCORP INC DEL | $1.8M |
ARANTERO RESOURCES CORP | $1.8M |
FFORD MTR CO | $1.8M |
DCODUCOMMUN INC DEL | $1.8M |
IJTISHARES TR | $1.8M |
NKGNNKGEN BIOTECH INC | $1.8M |
ECFELLSWORTH GROWTH & INCOME FD | $1.8M |
COOCOOPER COS INC | $1.8M |
SMSM ENERGY CO | $1.8M |
ALLEALLEGION PLC | $1.8M |
PATHUIPATH INC | $1.8M |
ENQENTEGRIS INC | $1.8M |
BF/ABROWN FORMAN CORP | $1.8M |
ITTITT INC | $1.8M |
NVTNVENT ELECTRIC PLC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.8M |
PRPERMIAN RESOURCES CORP | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
BWABORGWARNER INC | $1.8M |
MSDMORGAN STANLEY EMKT DBT FD I | $1.8M |
FRPTFRESHPET INC | $1.8M |
LYVLIVE NATION ENTERTAINMENT IN | $1.8M |
TGNATEGNA INC | $1.8M |
QRVOQORVO INC | $1.8M |
WBDWARNER BROS DISCOVERY INC | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
AAONAAON INC | $1.8M |
IEXIDEX CORP | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
HQYHEALTHEQUITY INC | $1.8M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
IOSPINNOSPEC INC | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |