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 |
|---|---|
TCBITEXAS CAP BANCSHARES INC | $3.1M |
DFEVDIMENSIONAL ETF TRUST | $3.1M |
AVUSAMERICAN CENTY ETF TR | $3.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.1M |
MIDDMIDDLEBY CORP | $3.1M |
CRCCANADIAN NAT RES LTD | $3.1M |
CSGPCOSTAR GROUP INC | $3.1M |
CYBRCYBERARK SOFTWARE LTD | $3.1M |
ATOATMOS ENERGY CORP | $3.1M |
VPUVANGUARD WORLD FD | $3.1M |
FISFIDELITY NATL INFORMATION SV | $3.1M |
DONSPDR DOW JONES INDL AVERAGE | $3.1M |
SBG1SEACOAST BKG CORP FLA | $3.1M |
AEEAMEREN CORP | $3.1M |
CUBECUBESMART | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
BYDBOYD GAMING CORP | $3.0M |
DFARDIMENSIONAL ETF TRUST | $3.0M |
PVHPVH CORPORATION | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
NWGNATWEST GROUP PLC | $3.0M |
POOLPOOL CORP | $3.0M |
NYTNEW YORK TIMES CO | $3.0M |
BGXBLACKSTONE LONG SHORT CR INC | $3.0M |
OMCOMNICOM GROUP INC | $3.0M |
TFSLTFS FINL CORP | $3.0M |
INFYINFOSYS LTD | $2.9M |
IXORIX CORP | $2.9M |
FSVFIRSTSERVICE CORP NEW | $2.9M |
HOODROBINHOOD MKTS INC | $2.9M |
RGENREPLIGEN CORP | $2.9M |
TSAACI WORLDWIDE INC | $2.9M |
TREXTREX CO INC | $2.9M |
BDCBELDEN INC | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.9M |
SEICSEI INVTS CO | $2.9M |
NETCLOUDFLARE INC | $2.9M |
CRTOCRITEO S A | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
GNRCGENERAC HLDGS INC | $2.9M |
AVBAVALONBAY CMNTYS INC | $2.9M |
NUENUCOR CORP | $2.9M |
FBPFIRST BANCORP P R | $2.9M |
VEEVVEEVA SYS INC | $2.9M |
SOFISOFI TECHNOLOGIES INC | $2.9M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $2.8M |
JBHTHUNT J B TRANS SVCS INC | $2.8M |
CHTRCHARTER COMMUNICATIONS INC N | $2.8M |
TTENTOTALENERGIES SE | $2.8M |
PCGPG&E CORP | $2.8M |
QQQMINVESCO EXCH TRADED FD TR II | $2.8M |
DUSBDIMENSIONAL ETF TRUST | $2.8M |
MORNMORNINGSTAR INC | $2.8M |
KMXCARMAX INC | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
BBYBEST BUY INC | $2.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.8M |
CORZZCORE SCIENTIFIC INC NEW | $2.8M |
CHRWC H ROBINSON WORLDWIDE INC | $2.8M |
AVTAVNET INC | $2.8M |
EIMEATON VANCE MUN BD FD | $2.8M |
SLYVSPDR SER TR | $2.8M |
SITMSITIME CORP | $2.8M |
SYU1SYNOVUS FINL CORP | $2.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.8M |
ESEVERSOURCE ENERGY | $2.7M |
SUXTD SYNNEX CORPORATION | $2.7M |
AESIATLAS ENERGY SOLUTIONS INC | $2.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.7M |
HXLHEXCEL CORP NEW | $2.7M |
TEITEMPLETON EMERGING MKTS INCO | $2.7M |
AXSAXIS CAP HLDGS LTD | $2.7M |
ARESARES MANAGEMENT CORPORATION | $2.7M |
BKLNINVESCO EXCH TRADED FD TR II | $2.7M |
MCMOELIS & CO | $2.7M |
PCORPROCORE TECHNOLOGIES INC | $2.7M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.7M |
VENVENTAS INC | $2.7M |
TLTISHARES TR | $2.7M |
AMGAFFILIATED MANAGERS GROUP IN | $2.7M |
ATRAPTARGROUP INC | $2.7M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.7M |
ETRENTERGY CORP NEW | $2.6M |
CINFCINCINNATI FINL CORP | $2.6M |
TTDTHE TRADE DESK INC | $2.6M |
NCZVIRTUS CONVERTIBLE & INCOME | $2.6M |
OSKOSHKOSH CORP | $2.6M |
CFRCULLEN FROST BANKERS INC | $2.6M |
PPGPPG INDS INC | $2.6M |
ACMAECOM | $2.6M |
FTECFIDELITY COVINGTON TRUST | $2.6M |
DTEDTE ENERGY CO | $2.6M |
VMCVULCAN MATLS CO | $2.6M |
GLNGGOLAR LNG LTD | $2.6M |
PCVXVAXCYTE INC | $2.6M |
IM8NINSMED INC | $2.6M |
LVLNSPDR SER TR | $2.6M |
GENGEN DIGITAL INC | $2.6M |
TECHBIO-TECHNE CORP | $2.6M |