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 |
|---|---|
JNPJUNIPER NETWORKS INC | $1.5M |
KBIAKB FINL GROUP INC | $1.5M |
SPXCSPX TECHNOLOGIES INC | $1.5M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
KEXKIRBY CORP | $1.5M |
FRSHFRESHWORKS INC | $1.5M |
RGLDROYAL GOLD INC | $1.5M |
AUBATLANTIC UN BANKSHARES CORP | $1.4M |
CRCRANE COMPANY | $1.4M |
OCOWENS CORNING NEW | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
ALTREURALTAIR ENGR INC | $1.4M |
NGGNATIONAL GRID PLC | $1.4M |
KELKELLANOVA | $1.4M |
DFSDDIMENSIONAL ETF TRUST | $1.4M |
CCLCARNIVAL CORP | $1.4M |
PPLPPL CORP | $1.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.4M |
AMBAAMBARELLA INC | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
HIMSHIMS & HERS HEALTH INC | $1.4M |
SLGNSILGAN HLDGS INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
PFBCPREFERRED BK LOS ANGELES CA | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
PTCPTC INC | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
CVSBMORGAN STANLEY ETF TRUST | $1.4M |
DFAEDIMENSIONAL ETF TRUST | $1.4M |
DPGDUFF & PHELPS UTLITY AND INF | $1.4M |
CVECENOVUS ENERGY INC | $1.4M |
GDXVANECK ETF TRUST | $1.4M |
BB3BROOKLINE BANCORP INC DEL | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
TRNOTERRENO RLTY CORP | $1.4M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
REGREGENCY CTRS CORP | $1.4M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.4M |
WHWYNDHAM HOTELS & RESORTS INC | $1.4M |
XPHDXPIONEER FLOATING RATE FUND I | $1.3M |
FMSFRESENIUS MEDICAL CARE AG | $1.3M |
WTSWATTS WATER TECHNOLOGIES INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
WEAWESTERN ALLIANCE BANCORP | $1.3M |
NNNNNN REIT INC | $1.3M |
ARCBARCBEST CORP | $1.3M |
ALKTALKAMI TECHNOLOGY INC | $1.3M |
IVVISHARES TR | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.3M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.3M |
KBHKB HOME | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
WEXWEX INC | $1.3M |
RAMPLIVERAMP HLDGS INC | $1.3M |
CXTCRANE NXT CO | $1.3M |
CGBDCARLYLE SECURED LENDING INC | $1.3M |
GIISPDR INDEX SHS FDS | $1.3M |
CRICARTERS INC | $1.3M |
PLXSPLEXUS CORP | $1.3M |
CXEMFS HIGH INCOME MUN TR | $1.3M |
CECELANESE CORP DEL | $1.3M |
HLNHALEON PLC | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
EQREQUITY RESIDENTIAL | $1.3M |
FNFABRINET | $1.3M |
KNFKNIFE RIVER CORP | $1.3M |
GLOBGLOBANT S A | $1.3M |
SPYGSPDR SER TR | $1.3M |
APY1EURCHAMPIONX CORPORATION | $1.3M |
WDWALKER & DUNLOP INC | $1.3M |
DGRWWISDOMTREE TR | $1.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.3M |
WTRGESSENTIAL UTILS INC | $1.3M |
STVNSTEVANATO GROUP S P A | $1.3M |
UGIUGI CORP NEW | $1.3M |
UI2KEMPER CORP | $1.3M |
SKMSK TELECOM CO LTD | $1.3M |
VHTVANGUARD WORLD FD | $1.3M |
MODMODINE MFG CO | $1.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.3M |
AEMAGNICO EAGLE MINES LTD | $1.3M |
TKOTKO GROUP HOLDINGS INC | $1.3M |
BENFRANKLIN RESOURCES INC | $1.3M |
AVEMAMERICAN CENTY ETF TR | $1.3M |
OMFONEMAIN HLDGS INC | $1.3M |
TSTENARIS S A | $1.3M |
NINISOURCE INC | $1.3M |
EWIISHARES INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
JHXJAMES HARDIE INDS PLC | $1.2M |
EVRGEVERGY INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
CNACNA FINL CORP | $1.2M |
NWSNEWS CORP NEW | $1.2M |
CA8ACACI INTL INC | $1.2M |
CYTKCYTOKINETICS INC | $1.2M |