Pathstone Holdings, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$23.1M

Holdings

2,202

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,202 positions)

StockValue
MSMMSC INDL DIRECT INC
$2K
PSOPEARSON PLC
$2K
SPYDSPDR SER TR
$2K
SWSMURFIT WESTROCK PLC
$2K
BTUPEABODY ENERGY CORP
$2K
YUMCYUM CHINA HLDGS INC
$2K
EWBCEAST WEST BANCORP INC
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
BBSIBARRETT BUSINESS SVCS INC
$2K
MBBISHARES TR
$2K
LVLNSPDR SER TR
$2K
IBKRINTERACTIVE BROKERS GROUP IN
$2K
TWLOTWILIO INC
$2K
TECHBIO-TECHNE CORP
$2K
AESIATLAS ENERGY SOLUTIONS INC
$2K
WHDCACTUS INC
$2K
VMCVULCAN MATLS CO
$2K
PCTYPAYLOCITY HLDG CORP
$2K
RPMRPM INTL INC
$2K
ACMAECOM
$2K
BENFRANKLIN RESOURCES INC
$2K
BKUBANKUNITED INC
$2K
BCATBLACKROCK CAP ALLOCATION TER
$2K
SSBUSDSOUTHSTATE CORPORATION
$2K
DGROISHARES TR
$2K
SITMSITIME CORP
$2K
FLCFLAHERTY & CRUMRINE TOTAL RE
$2K
TBBKBANCORP INC DEL
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
BF/BBROWN FORMAN CORP
$2K
CNCCENTENE CORP DEL
$2K
SYFSYNCHRONY FINANCIAL
$2K
BOOTBOOT BARN HLDGS INC
$2K
GNRCGENERAC HLDGS INC
$2K
MCMOELIS & CO
$2K
RBARB GLOBAL INC
$2K
EFXEQUIFAX INC
$2K
ADMARCHER DANIELS MIDLAND CO
$2K
PTCPTC INC
$2K
EXLSEXLSERVICE HOLDINGS INC
$2K
MANHMANHATTAN ASSOCIATES INC
$2K
GLNGGOLAR LNG LTD
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$2K
HXLHEXCEL CORP NEW
$2K
EIXEDISON INTL
$2K
CMSCMS ENERGY CORP
$2K
PATKPATRICK INDS INC
$2K
IJTISHARES TR
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
FSLRFIRST SOLAR INC
$2K
INFYINFOSYS LTD
$2K
GSHDGOOSEHEAD INS INC
$2K
SUXTD SYNNEX CORPORATION
$2K
QRVOQORVO INC
$2K
JBHTHUNT J B TRANS SVCS INC
$2K
GKOSGLAUKOS CORP
$2K
BPOPPOPULAR INC
$2K
UCTTULTRA CLEAN HLDGS INC
$2K
ALLYALLY FINL INC
$2K
PDPAGERDUTY INC
$2K
MTNVAIL RESORTS INC
$2K
SOFISOFI TECHNOLOGIES INC
$2K
BIVVANGUARD BD INDEX FDS
$2K
DELLDELL TECHNOLOGIES INC
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
SITESITEONE LANDSCAPE SUPPLY INC
$2K
EMQQEXCHANGE TRADED CONCEPTS TRU
$2K
AGNCAGNC INVT CORP
$2K
BERYEURBERRY GLOBAL GROUP INC
$2K
WBDWARNER BROS DISCOVERY INC
$2K
JPXAEROVIRONMENT INC
$2K
BALLBALL CORP
$2K
TWTRADEWEB MKTS INC
$2K
ECFELLSWORTH GROWTH & INCOME FD
$2K
CASYCASEYS GEN STORES INC
$2K
VICIVICI PPTYS INC
$2K
TXRHTEXAS ROADHOUSE INC
$2K
IEURISHARES TR
$2K
MTSIMACOM TECH SOLUTIONS HLDGS I
$2K
KIMKIMCO RLTY CORP
$2K
CAKECHEESECAKE FACTORY INC
$2K
TOSTTOAST INC
$2K
CROXCROCS INC
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
ESSESSEX PPTY TR INC
$2K
HUBSHUBSPOT INC
$2K
AEMAGNICO EAGLE MINES LTD
$2K
FLEXFLEX LTD
$2K
SNASNAP ON INC
$2K
RIORIO TINTO PLC
$2K
CGNXCOGNEX CORP
$2K
HNMORMAT TECHNOLOGIES INC
$2K
XOPSPDR SER TR
$2K
SBIWESTERN ASSET INTER MUNI FD
$2K
AYIACUITY INC
$2K
ABRARBOR REALTY TRUST INC
$2K
CPAYCORPAY INC
$2K
HSICHENRY SCHEIN INC
$2K
MASMASCO CORP
$2K
UALUNITED AIRLS HLDGS INC
$2K
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