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
ITTITT INC
$2K
TRNOTERRENO RLTY CORP
$2K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
CNRCANADIAN NATL RY CO
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
TLTISHARES TR
$2K
LVSLAS VEGAS SANDS CORP
$2K
DFSDDIMENSIONAL ETF TRUST
$2K
BIIBBIOGEN INC
$2K
JBLJABIL INC
$2K
PRMBPRIMO BRANDS CORPORATION
$2K
SYBTSTOCK YDS BANCORP INC
$2K
HEIHEICO CORP NEW
$2K
NOKNOKIA CORP
$2K
EXPOEXPONENT INC
$2K
TPGTPG INC
$2K
IXJISHARES TR
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
GTESGATES INDL CORP PLC
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
GDDYGODADDY INC
$2K
MTRNMATERION CORP
$2K
POSTPOST HLDGS INC
$2K
NUWNUVEEN AMT-FREE MUN VALUE FD
$2K
DFAEDIMENSIONAL ETF TRUST
$2K
SCHGSCHWAB STRATEGIC TR
$2K
EPREPR PPTYS
$2K
ENQENTEGRIS INC
$2K
PLXSPLEXUS CORP
$2K
FROGJFROG LTD
$2K
LOGILOGITECH INTL S A
$2K
COOCOOPER COS INC
$2K
SPXCSPX TECHNOLOGIES INC
$2K
MBWMMERCANTILE BK CORP
$2K
ABCBAMERIS BANCORP
$2K
UGIUGI CORP NEW
$2K
HIMSHIMS & HERS HEALTH INC
$2K
KELKELLANOVA
$2K
VFMVVANGUARD WELLINGTON FD
$2K
ZSZSCALER INC
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
FOXAFOX CORP
$2K
FEFIRSTENERGY CORP
$2K
ARWARROW ELECTRS INC
$2K
IEXIDEX CORP
$2K
TXTTEXTRON INC
$1K
WAFDWAFD INC
$1K
NGGNATIONAL GRID PLC
$1K
CPTCAMDEN PPTY TR
$1K
JJACOBS SOLUTIONS INC
$1K
ONON SEMICONDUCTOR CORP
$1K
KRYSKRYSTAL BIOTECH INC
$1K
NVTNVENT ELECTRIC PLC
$1K
BWABORGWARNER INC
$1K
CRCRANE COMPANY
$1K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1K
IOSPINNOSPEC INC
$1K
NMRNOMURA HLDGS INC
$1K
DGDOLLAR GEN CORP NEW
$1K
MIRMIRION TECHNOLOGIES INC
$1K
AFWALIGN TECHNOLOGY INC
$1K
KRCKILROY RLTY CORP
$1K
TKOTKO GROUP HOLDINGS INC
$1K
OGM1COGENT COMMUNICATIONS HLDGS
$1K
FNBF N B CORP
$1K
NDSNNORDSON CORP
$1K
BURLBURLINGTON STORES INC
$1K
EVRGEVERGY INC
$1K
COCOVITA COCO CO INC
$1K
ESLTELBIT SYS LTD
$1K
HIIHUNTINGTON INGALLS INDS INC
$1K
FELEFRANKLIN ELEC INC
$1K
NINISOURCE INC
$1K
EMNEASTMAN CHEM CO
$1K
APAAPA CORPORATION
$1K
DNUTKRISPY KREME INC
$1K
PENPENUMBRA INC
$1K
CXEMFS HIGH INCOME MUN TR
$1K
MSAMSA SAFETY INC
$1K
WDFCWD 40 CO
$1K
WKWORKIVA INC
$1K
SMSM ENERGY CO
$1K
PNWPINNACLE WEST CAP CORP
$1K
ULTAULTA BEAUTY INC
$1K
SJMSMUCKER J M CO
$1K
EQREQUITY RESIDENTIAL
$1K
GLPIGAMING & LEISURE PPTYS INC
$1K
NGVCNATURAL GROCERS BY VITAMIN C
$1K
JEFJEFFERIES FINL GROUP INC
$1K
ZZILLOW GROUP INC
$1K
SLGSL GREEN RLTY CORP
$1K
ARGXARGENX SE
$1K
INVHINVITATION HOMES INC
$1K
GNTXGENTEX CORP
$1K
MPLXMPLX LP
$1K
NNNNNN REIT INC
$1K
NZFNUVEEN MUNICIPAL CREDIT INC
$1K
TSTENARIS S A
$1K
CCKCROWN HLDGS INC
$1K
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