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 |
|---|---|
SNNSMITH & NEPHEW PLC | $3.9M |
USHYISHARES TR | $3.8M |
AZEKAZEK CO INC | $3.8M |
BKFIBNY MELLON MUN INCOME INC | $3.8M |
NEMNEWMONT CORP | $3.8M |
FLRFLUOR CORP NEW | $3.8M |
OREALTY INCOME CORP | $3.8M |
HALHALLIBURTON CO | $3.8M |
MEDPMEDPACE HLDGS INC | $3.8M |
RHCRH PLC | $3.8M |
CHDCHURCH & DWIGHT CO INC | $3.7M |
PRIPRIMERICA INC | $3.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.7M |
HRIHERC HLDGS INC | $3.7M |
ATDATI INC | $3.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.7M |
DALDELTA AIR LINES INC DEL | $3.7M |
JKHYHENRY JACK & ASSOC INC | $3.7M |
WRBBERKLEY W R CORP | $3.7M |
AMEAMETEK INC | $3.7M |
HLIHOULIHAN LOKEY INC | $3.7M |
STWDSTARWOOD PPTY TR INC | $3.6M |
SUSAISHARES TR | $3.6M |
USMVISHARES TR | $3.6M |
WHDCACTUS INC | $3.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.6M |
DOWDOW INC | $3.6M |
EAELECTRONIC ARTS INC | $3.6M |
BRBRBELLRING BRANDS INC | $3.6M |
IRMIRON MTN INC DEL | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.6M |
RBCRBC BEARINGS INC | $3.6M |
KEYKEYCORP | $3.6M |
TRMBTRIMBLE INC | $3.6M |
VNOVORNADO RLTY TR | $3.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.6M |
1GSNNOVANTA INC | $3.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3.5M |
AVYAVERY DENNISON CORP | $3.5M |
MMSIMERIT MED SYS INC | $3.5M |
HBANHUNTINGTON BANCSHARES INC | $3.5M |
NCZVIRTUS CONVERTIBLE & INC FD | $3.5M |
PSAPUBLIC STORAGE OPER CO | $3.5M |
DYDYCOM INDS INC | $3.5M |
EQTEQT CORP | $3.5M |
GMEDGLOBUS MED INC | $3.5M |
VDCVANGUARD WORLD FD | $3.5M |
CHRCHURCHILL DOWNS INC | $3.5M |
HUMHUMANA INC | $3.5M |
QTWOQ2 HLDGS INC | $3.5M |
MTZMASTEC INC | $3.4M |
HSYHERSHEY CO | $3.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.4M |
GKOSGLAUKOS CORP | $3.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.4M |
USXFISHARES TR | $3.4M |
LNGCHENIERE ENERGY INC | $3.4M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.4M |
8CWCROWN CASTLE INC | $3.4M |
SPHSUBURBAN PROPANE PARTNERS L | $3.4M |
IPGINTERPUBLIC GROUP COS INC | $3.4M |
XPOXPO INC | $3.4M |
SCHBSCHWAB STRATEGIC TR | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
PEOEXELON CORP | $3.4M |
HLNEHAMILTON LANE INC | $3.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.4M |
ANAUTONATION INC | $3.4M |
NXSTNEXSTAR MEDIA GROUP INC | $3.3M |
7HPHP INC | $3.3M |
EVREVERCORE INC | $3.3M |
FTITECHNIPFMC PLC | $3.3M |
SSDSIMPSON MFG INC | $3.3M |
FMFFORMFACTOR INC | $3.3M |
KHCKRAFT HEINZ CO | $3.3M |
ENBENBRIDGE INC | $3.3M |
NRANRG ENERGY INC | $3.3M |
XLBSELECT SECTOR SPDR TR | $3.3M |
BAXBAXTER INTL INC | $3.3M |
FHBFIRST HAWAIIAN INC | $3.3M |
STAGSTAG INDL INC | $3.3M |
BABAALIBABA GROUP HLDG LTD | $3.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.3M |
NEARISHARES U S ETF TR | $3.2M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
MANHMANHATTAN ASSOCIATES INC | $3.2M |
VGLTVANGUARD SCOTTSDALE FDS | $3.2M |
JNKSPDR SER TR | $3.2M |
SLYGSPDR SER TR | $3.2M |
HUBBHUBBELL INC | $3.2M |
PJULINNOVATOR ETFS TRUST | $3.2M |
RRCRANGE RES CORP | $3.2M |
IJKISHARES TR | $3.2M |
HRHEALTHCARE RLTY TR | $3.2M |
IDAIDACORP INC | $3.2M |
AMANTERO MIDSTREAM CORP | $3.2M |
BOOTBOOT BARN HLDGS INC | $3.2M |
BCSFBAIN CAP SPECIALTY FIN INC | $3.1M |
IRINGERSOLL RAND INC | $3.1M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |