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)

StockValue
LECOLINCOLN ELEC HLDGS INC
$1.2M
IXCISHARES TR
$1.2M
LAMRLAMAR ADVERTISING CO NEW
$1.2M
MTUSMETALLUS INC
$1.2M
UDRUDR INC
$1.2M
WPMWHEATON PRECIOUS METALS CORP
$1.2M
CCKCROWN HLDGS INC
$1.2M
AFRMAFFIRM HLDGS INC
$1.2M
KFYKORN FERRY
$1.2M
MFCMANULIFE FINL CORP
$1.2M
AGOASSURED GUARANTY LTD
$1.2M
IBPINSTALLED BLDG PRODS INC
$1.2M
GIIIG III APPAREL GROUP LTD
$1.2M
HNSTHONEST CO INC
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC
$1.2M
FCPTFOUR CORNERS PPTY TR INC
$1.2M
CHHCHOICE HOTELS INTL INC
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
GNRSPDR INDEX SHS FDS
$1.2M
OVVOVINTIV INC
$1.2M
SCCOSOUTHERN COPPER CORP
$1.2M
IIPRINNOVATIVE INDL PPTYS INC
$1.2M
ANFABERCROMBIE & FITCH CO
$1.2M
BRXBRIXMOR PPTY GROUP INC
$1.2M
DC4DEXCOM INC
$1.2M
LMBLIMBACH HLDGS INC
$1.2M
FCNFTI CONSULTING INC
$1.2M
ASBASSOCIATED BANC CORP
$1.2M
CATYCATHAY GEN BANCORP
$1.2M
EPREPR PPTYS
$1.2M
OPCHOPTION CARE HEALTH INC
$1.2M
NOKNOKIA CORP
$1.2M
DALIFIRST TR EXCHANGE-TRADED FD
$1.2M
NMRNOMURA HLDGS INC
$1.2M
VSTSVESTIS CORPORATION
$1.2M
NUSCNUSHARES ETF TR
$1.2M
PSTGPURE STORAGE INC
$1.2M
SCHFSCHWAB STRATEGIC TR
$1.2M
AZPN1USDASPEN TECHNOLOGY INC
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
RNRRENAISSANCERE HLDGS LTD
$1.1M
CLVTRIP COM GROUP LTD
$1.1M
CIENCIENA CORP
$1.1M
GKDGRAND CANYON ED INC
$1.1M
BUFCAB ACTIVE ETFS INC
$1.1M
TKRTIMKEN CO
$1.1M
BMOBANK MONTREAL QUE
$1.1M
SGOLETFS GOLD TR
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
BLDTOPBUILD CORP
$1.1M
FSSFEDERAL SIGNAL CORP
$1.1M
WOOFOOT LOCKER INC
$1.1M
IDIINTERDIGITAL INC
$1.1M
FLDBFIDELITY MERRIMACK STR TR
$1.1M
EXEEXPAND ENERGY CORPORATION
$1.1M
NCNONCINO INC
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
RLIRLI CORP
$1.1M
ATKRATKORE INC
$1.1M
WSCWILLSCOT HLDGS CORP
$1.1M
MTCHMATCH GROUP INC NEW
$1.1M
FUODOLBY LABORATORIES INC
$1.1M
DOXAMDOCS LTD
$1.1M
CALXCALIX INC
$1.1M
VTRSVIATRIS INC
$1.1M
DVADAVITA INC
$1.1M
LF2PACIFIC PREMIER BANCORP
$1.1M
IGMISHARES TR
$1.1M
IHGINTERCONTINENTAL HOTELS GROU
$1.1M
MGKVANGUARD WORLD FD
$1.1M
SMPLSIMPLY GOOD FOODS CO
$1.1M
PBPROSPERITY BANCSHARES INC
$1.1M
FBTCFIDELITY WISE ORIGIN BITCOIN
$1.1M
CNMCORE & MAIN INC
$1.1M
THCTENET HEALTHCARE CORP
$1.1M
PWIPOWER INTEGRATIONS INC
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
FOXAFOX CORP
$1.1M
FBNDFIDELITY MERRIMACK STR TR
$1.1M
CLHCLEAN HARBORS INC
$1.1M
VOOGVANGUARD ADMIRAL FDS INC
$1.1M
OMCLOMNICELL COM
$1.1M
WPCWP CAREY INC
$1.1M
WNSWNS HLDGS LTD
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
DARDARLING INGREDIENTS INC
$1.1M
SONSONOCO PRODS CO
$1.1M
SAICSCIENCE APPLICATIONS INTL CO
$1.1M
FIVEFIVE BELOW INC
$1.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.1M
CADECADENCE BANK
$1.1M
MPLXMPLX LP
$1.1M
MLIMUELLER INDS INC
$1.1M
ZSZSCALER INC
$1.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
CRNXCRINETICS PHARMACEUTICALS IN
$1.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.0M
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