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 |
|---|---|
FLOFLOWERS FOODS INC | $1.8M |
BCPCBALCHEM CORP | $1.8M |
CABOCABLE ONE INC | $1.8M |
CMSCMS ENERGY CORP | $1.8M |
HWCHANCOCK WHITNEY CORPORATION | $1.7M |
IHSIHS HOLDING LIMITED | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7M |
TWTRADEWEB MKTS INC | $1.7M |
RYAAYRYANAIR HOLDINGS PLC | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7M |
BOXBOX INC | $1.7M |
TLSTELOS CORP MD | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
NTRSNORTHERN TR CORP | $1.7M |
APAAPA CORPORATION | $1.7M |
DUOLDUOLINGO INC | $1.7M |
PRKSUNITED PARKS & RESORTS INC | $1.7M |
MKSIMKS INSTRS INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
AVNTAVIENT CORPORATION | $1.7M |
ESSESSEX PPTY TR INC | $1.7M |
ALCALCON AG | $1.7M |
ALKALASKA AIR GROUP INC | $1.7M |
RIVNRIVIAN AUTOMOTIVE INC | $1.7M |
HRBBLOCK H & R INC | $1.7M |
MSAMSA SAFETY INC | $1.7M |
SYBTSTOCK YDS BANCORP INC | $1.7M |
MTRNMATERION CORP | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
CDWCDW CORP | $1.7M |
MMSMAXIMUS INC | $1.7M |
IXUSISHARES TR | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
KRCKILROY RLTY CORP | $1.6M |
NOMDNOMAD FOODS LTD | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
BIIBBIOGEN INC | $1.6M |
GSHDGOOSEHEAD INS INC | $1.6M |
WATWATERS CORP | $1.6M |
DCIDONALDSON INC | $1.6M |
GDDYGODADDY INC | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
LNCLINCOLN NATL CORP IND | $1.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.6M |
BMIBADGER METER INC | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
WINGWINGSTOP INC | $1.6M |
NWSANEWS CORP NEW | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
CHTCHUNGHWA TELECOM CO LTD | $1.6M |
INFNEURINFINERA CORP | $1.6M |
COCOVITA COCO CO INC | $1.6M |
BURLBURLINGTON STORES INC | $1.6M |
ABCBAMERIS BANCORP | $1.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL | $1.6M |
MINTPIMCO ETF TR | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
VIKVIKING HOLDINGS LTD | $1.6M |
HMCHONDA MOTOR LTD | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
LQDISHARES TR | $1.6M |
TXTTEXTRON INC | $1.6M |
RPMRPM INTL INC | $1.6M |
PATKPATRICK INDS INC | $1.6M |
NDSNNORDSON CORP | $1.6M |
VICIVICI PPTYS INC | $1.6M |
JBLJABIL INC | $1.6M |
PODDINSULET CORP | $1.6M |
FMNFEDERATED HERMES PREM MUNI I | $1.6M |
USRTISHARES TR | $1.6M |
FELEFRANKLIN ELEC INC | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.5M |
CWCURTISS WRIGHT CORP | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.5M |
IXJISHARES TR | $1.5M |
LWLAMB WESTON HLDGS INC | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5M |
FRFIRST INDL RLTY TR INC | $1.5M |
CROXCROCS INC | $1.5M |
FNBF N B CORP | $1.5M |
SJMSMUCKER J M CO | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
ZZILLOW GROUP INC | $1.5M |
UCTTULTRA CLEAN HLDGS INC | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
WAFDWAFD INC | $1.5M |
VFMVVANGUARD WELLINGTON FD | $1.5M |
WITWIPRO LTD | $1.5M |
LYGLLOYDS BANKING GROUP PLC | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
RDYDR REDDYS LABS LTD | $1.5M |
ACPABRDN INCOME CREDIT STRATEGI | $1.5M |
BCBRUNSWICK CORP | $1.5M |
MBWMMERCANTILE BK CORP | $1.5M |
PRCTPROCEPT BIOROBOTICS CORP | $1.5M |
RBARB GLOBAL INC | $1.5M |