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
PNQIINVESCO EXCHANGE TRADED FD T
$2K
CHKPCHECK POINT SOFTWARE TECH LT
$2K
BURBURFORD CAP LTD
$2K
UTZUTZ BRANDS INC
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
DMXFISHARES TR
$2K
LYVLIVE NATION ENTERTAINMENT IN
$2K
PSTGPURE STORAGE INC
$2K
STLDSTEEL DYNAMICS INC
$2K
ILMNILLUMINA INC
$2K
BOXBOX INC
$2K
BXPBXP INC
$2K
BCPCBALCHEM CORP
$2K
FMFFORMFACTOR INC
$2K
MOHMOLINA HEALTHCARE INC
$2K
LNTALLIANT ENERGY CORP
$2K
SCHMSCHWAB STRATEGIC TR
$2K
HOLXHOLOGIC INC
$2K
USFDUS FOODS HLDG CORP
$2K
CLXCLOROX CO DEL
$2K
VOXVANGUARD WORLD FD
$2K
OVVOVINTIV INC
$2K
BHPBHP GROUP LTD
$2K
AIZASSURANT INC
$2K
OCOWENS CORNING NEW
$2K
PKNREVVITY INC
$2K
GPCGENUINE PARTS CO
$2K
SMCISUPER MICRO COMPUTER INC
$2K
VSECVSE CORP
$2K
VMIVALMONT INDS INC
$2K
USRTISHARES TR
$2K
GDXVANECK ETF TRUST
$2K
FHLCFIDELITY COVINGTON TRUST
$2K
IVZINVESCO LTD
$2K
SWTXSPRINGWORKS THERAPEUTICS INC
$2K
LNCLINCOLN NATL CORP IND
$2K
NWSANEWS CORP NEW
$2K
MOSMOSAIC CO NEW
$2K
COWZPACER FDS TR
$2K
RDDTREDDIT INC
$2K
IBPINSTALLED BLDG PRODS INC
$2K
ARMKARAMARK
$2K
REGREGENCY CTRS CORP
$2K
ALLEALLEGION PLC
$2K
PRPERMIAN RESOURCES CORP
$2K
CDWCDW CORP
$2K
JNPJUNIPER NETWORKS INC
$2K
PODDINSULET CORP
$2K
RLIRLI CORP
$2K
SPYGSPDR SER TR
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
HWCHANCOCK WHITNEY CORPORATION
$2K
FRFIRST INDL RLTY TR INC
$2K
TGNATEGNA INC
$2K
RHPRYMAN HOSPITALITY PPTYS INC
$2K
LQDISHARES TR
$2K
PBPROSPERITY BANCSHARES INC
$2K
FLOFLOWERS FOODS INC
$2K
AEISADVANCED ENERGY INDS
$2K
ALCALCON AG
$2K
HRBBLOCK H & R INC
$2K
CHTCHUNGHWA TELECOM CO LTD
$2K
PAHUSDELEMENT SOLUTIONS INC
$2K
FNFFIDELITY NATIONAL FINANCIAL
$2K
CNHICNH INDL N V
$2K
ACAARCOSA INC
$2K
TERTERADYNE INC
$2K
WATWATERS CORP
$2K
IRDMIRIDIUM COMMUNICATIONS INC
$2K
ALNYALNYLAM PHARMACEUTICALS INC
$2K
PDDPDD HOLDINGS INC
$2K
HMCHONDA MOTOR LTD
$2K
IQVIQVIA HLDGS INC
$2K
DCIDONALDSON INC
$2K
VGLTVANGUARD SCOTTSDALE FDS
$2K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$2K
IXUSISHARES TR
$2K
BMIBADGER METER INC
$2K
EXPEEXPEDIA GROUP INC
$2K
PWIPOWER INTEGRATIONS INC
$2K
CAGCONAGRA BRANDS INC
$2K
GBXGREENBRIER COS INC
$2K
PRCTPROCEPT BIOROBOTICS CORP
$2K
RNRRENAISSANCERE HLDGS LTD
$2K
DUOLDUOLINGO INC
$2K
KBDCKAYNE ANDERSON BDC INC
$2K
FMSFRESENIUS MEDICAL CARE AG
$2K
GIISPDR INDEX SHS FDS
$2K
VGSHVANGUARD SCOTTSDALE FDS
$2K
BF/ABROWN FORMAN CORP
$2K
WTSWATTS WATER TECHNOLOGIES INC
$2K
STSENSATA TECHNOLOGIES HLDG PL
$2K
LUMNLUMEN TECHNOLOGIES INC
$2K
WPMWHEATON PRECIOUS METALS CORP
$2K
AVNTAVIENT CORPORATION
$2K
DCODUCOMMUN INC DEL
$2K
NTAPNETAPP INC
$2K
WNS HLDGS LTD
$2K
ITCIEURINTRA-CELLULAR THERAPIES INC
$2K
BBWIBATH & BODY WORKS INC
$2K
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