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 |
|---|---|
SIGISELECTIVE INS GROUP INC | $2.5M |
JPXAEROVIRONMENT INC | $2.5M |
TWLOTWILIO INC | $2.5M |
AGQPROSHARES TR | $2.5M |
VSTVISTRA CORP | $2.5M |
BBWIBATH & BODY WORKS INC | $2.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
WECWEC ENERGY GROUP INC | $2.5M |
ESGUISHARES TR | $2.5M |
SYFSYNCHRONY FINANCIAL | $2.5M |
VLYVALLEY NATL BANCORP | $2.5M |
VRSNVERISIGN INC | $2.5M |
ABRARBOR REALTY TRUST INC | $2.5M |
LNTHLANTHEUS HLDGS INC | $2.5M |
SWSMURFIT WESTROCK PLC | $2.5M |
ALKSALKERMES PLC | $2.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.4M |
CAHCARDINAL HEALTH INC | $2.4M |
EIXEDISON INTL | $2.4M |
RWRSPDR SER TR | $2.4M |
HEIHEICO CORP NEW | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
ACWXISHARES TR | $2.4M |
FT2FIRST HORIZON CORPORATION | $2.4M |
LUMNLUMEN TECHNOLOGIES INC | $2.4M |
AMLPALPS ETF TR | $2.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.4M |
SCHYSCHWAB STRATEGIC TR | $2.4M |
NATLNCR ATLEOS CORPORATION | $2.4M |
FLEXFLEX LTD | $2.4M |
BF/BBROWN FORMAN CORP | $2.4M |
OGSONE GAS INC | $2.4M |
CSLCARLISLE COS INC | $2.4M |
LHLABCORP HOLDINGS INC | $2.4M |
APAMARTISAN PARTNERS ASSET MGMT | $2.4M |
EHCENCOMPASS HEALTH CORP | $2.4M |
CASHPATHWARD FINANCIAL INC | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
TERTERADYNE INC | $2.3M |
CGNXCOGNEX CORP | $2.3M |
WWDWOODWARD INC | $2.3M |
EPAMEPAM SYS INC | $2.3M |
BBSIBARRETT BUSINESS SVCS INC | $2.3M |
EWBCEAST WEST BANCORP INC | $2.3M |
TOSTTOAST INC | $2.3M |
BKUBANKUNITED INC | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.3M |
VGSHVANGUARD SCOTTSDALE FDS | $2.3M |
ITRIITRON INC | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
PAHUSDELEMENT SOLUTIONS INC | $2.3M |
CNPCENTERPOINT ENERGY INC | $2.3M |
CBZCBIZ INC | $2.3M |
PSOPEARSON PLC | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.2M |
SPYDSPDR SER TR | $2.2M |
AERAERCAP HOLDINGS NV | $2.2M |
CSWCSW INDUSTRIALS INC | $2.2M |
KVUEKENVUE INC | $2.2M |
SBACSBA COMMUNICATIONS CORP NEW | $2.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.2M |
GLGLOBE LIFE INC | $2.2M |
WSFSWSFS FINL CORP | $2.2M |
DELLDELL TECHNOLOGIES INC | $2.2M |
UALUNITED AIRLS HLDGS INC | $2.2M |
HOLXHOLOGIC INC | $2.2M |
AYIACUITY BRANDS INC | $2.2M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
BROBROWN & BROWN INC | $2.2M |
KIMKIMCO RLTY CORP | $2.2M |
CLXCLOROX CO DEL | $2.2M |
AEISADVANCED ENERGY INDS | $2.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.2M |
GNTXGENTEX CORP | $2.2M |
STSENSATA TECHNOLOGIES HLDG PL | $2.2M |
ABXBARRICK GOLD CORP | $2.2M |
ORIOLD REP INTL CORP | $2.2M |
STRLSTERLING INFRASTRUCTURE INC | $2.2M |
W3UWESTERN UN CO | $2.2M |
BALLBALL CORP | $2.2M |
VMIVALMONT INDS INC | $2.2M |
PKNREVVITY INC | $2.1M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.1M |
PLMRPALOMAR HLDGS INC | $2.1M |
ARMKARAMARK | $2.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.1M |
AFWALIGN TECHNOLOGY INC | $2.1M |
CNCCENTENE CORP DEL | $2.1M |
PNRPENTAIR PLC | $2.1M |
SWXSOUTHWEST GAS HLDGS INC | $2.1M |
SOYSUNOPTA INC | $2.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $2.1M |
MASMASCO CORP | $2.1M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
UTZUTZ BRANDS INC | $2.1M |
STEPSTEPSTONE GROUP INC | $2.1M |