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
LECOLINCOLN ELEC HLDGS INC
$1K
FBTCFIDELITY WISE ORIGIN BITCOIN
$1K
WESWESTERN MIDSTREAM PARTNERS L
$1K
SGOLETFS GOLD TR
$1K
EXEEXPAND ENERGY CORPORATION
$1K
PIIPOLARIS INC
$1K
IXCISHARES TR
$1K
SHAKSHAKE SHACK INC
$1K
APY1EURCHAMPIONX CORPORATION
$1K
HRLHORMEL FOODS CORP
$1K
VFLABRDN NATL MUN INCOME FD
$1K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1K
UI2KEMPER CORP
$1K
SOYSUNOPTA INC
$1K
TPDSOMNIGROUP INTERNATIONAL INC
$1K
DPGDUFF & PHELPS UTLITY AND INF
$1K
WTRGESSENTIAL UTILS INC
$1K
IDIINTERDIGITAL INC
$1K
HLNHALEON PLC
$1K
PRKSUNITED PARKS & RESORTS INC
$1K
LMBLIMBACH HLDGS INC
$1K
FMCFMC CORP
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
FCPTFOUR CORNERS PPTY TR INC
$1K
ALKALASKA AIR GROUP INC
$1K
ELLAUDER ESTEE COS INC
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
KBIAKB FINL GROUP INC
$1K
CNACNA FINL CORP
$1K
WINGWINGSTOP INC
$1K
NWSNEWS CORP NEW
$1K
CWCURTISS WRIGHT CORP
$1K
COKECOCA COLA CONS INC
$1K
BLDTOPBUILD CORP
$1K
INDBINDEPENDENT BK CORP MASS
$1K
UDRUDR INC
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
AVEMAMERICAN CENTY ETF TR
$1K
DLTRDOLLAR TREE INC
$1K
PRGSPROGRESS SOFTWARE CORP
$1K
GNRSPDR INDEX SHS FDS
$1K
WPCWP CAREY INC
$1K
DVADAVITA INC
$1K
ACHRARCHER AVIATION INC
$1K
DBDEUTSCHE BANK A G
$1K
LFUSLITTELFUSE INC
$1K
DOXAMDOCS LTD
$1K
BAMBROOKFIELD ASSET MANAGMT LTD
$1K
EWIISHARES INC
$1K
RMBS*RAMBUS INC DEL
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
MMSMAXIMUS INC
$1K
COSCNO FINL GROUP INC
$1K
SFBSSERVISFIRST BANCSHARES INC
$1K
HIWHIGHWOODS PPTYS INC
$1K
PBTPERMIAN BASIN RTY TR
$1K
VGKVANGUARD INTL EQUITY INDEX F
$1K
CFCF INDS HLDGS INC
$1K
WITWIPRO LTD
$1K
KGCKINROSS GOLD CORP
$1K
VITLVITAL FARMS INC
$1K
MKSIMKS INSTRS INC
$1K
RRYDER SYS INC
$1K
PQ3PROVIDENT FINL SVCS INC
$1K
LUVSOUTHWEST AIRLS CO
$1K
SKMSK TELECOM CO LTD
$1K
AGOASSURED GUARANTY LTD
$1K
DBCINVESCO DB COMMDY INDX TRCK
$1K
CALXCALIX INC
$1K
GKDGRAND CANYON ED INC
$1K
NCZVIRTUS CONVERTIBLE & INC FD
$1K
SCCOSOUTHERN COPPER CORP
$1K
CXTCRANE NXT CO
$1K
BGXBLACKSTONE LONG SHORT CR INC
$1K
RBRKRUBRIK INC.
$1K
WHWYNDHAM HOTELS & RESORTS INC
$1K
FNFABRINET
$1K
CYTKCYTOKINETICS INC
$1K
CGBDCARLYLE SECURED LENDING INC
$1K
RDYDR REDDYS LABS LTD
$1K
USFRWISDOMTREE TR
$1K
FUODOLBY LABORATORIES INC
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
ABOSACUMEN PHARMACEUTICALS INC
$1K
STCSTEWART INFORMATION SVCS COR
$1K
THCTENET HEALTHCARE CORP
$1K
KEXKIRBY CORP
$1K
ARCBARCBEST CORP
$1K
QCLNFIRST TR EXCHANGE-TRADED FD
$1K
KBHKB HOME
$1K
MTCHMATCH GROUP INC NEW
$1K
CIBEURBANCOLOMBIA S A
$1K
CNMCORE & MAIN INC
$1K
DBEFDBX ETF TR
$1K
NCLHNORWEGIAN CRUISE LINE HLDG L
$1K
OIIOCEANEERING INTL INC
$1K
CA8ACACI INTL INC
$1K
NFGNATIONAL FUEL GAS CO
$1K
RUSHARUSH ENTERPRISES INC
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
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