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)
| Stock | Value |
|---|---|
TSNTYSON FOODS INC | $1.1M |
MTUSMETALLUS INC | $1.1M |
TFLOISHARES TR | $1.1M |
MLIMUELLER INDS INC | $1.1M |
NUSCNUSHARES ETF TR | $1.1M |
NADNUVEEN QUALITY MUNCP INCOME | $1.1M |
SPHDINVESCO EXCH TRADED FD TR II | $1.1M |
SAICSCIENCE APPLICATIONS INTL CO | $1.1M |
DC4DEXCOM INC | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.1M |
CATYCATHAY GEN BANCORP | $1.0M |
GIIIG III APPAREL GROUP LTD | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
QCRHQCR HOLDINGS INC | $1.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.0M |
CDPCOPT DEFENSE PROPERTIES | $1.0M |
LF2PACIFIC PREMIER BANCORP | $1.0M |
VIKVIKING HOLDINGS LTD | $1.0M |
EPAMEPAM SYS INC | $1.0M |
DGRWWISDOMTREE TR | $1.0M |
AROCARCHROCK INC | $1.0M |
PVHPVH CORPORATION | $1.0M |
NCNONCINO INC | $1.0M |
SONSONOCO PRODS CO | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
FRSHFRESHWORKS INC | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
BILSPDR SER TR | $1.0M |
IPGPIPG PHOTONICS CORP | $1.0M |
NOGNORTHERN OIL & GAS INC | $1.0M |
CRVLCORVEL CORP | $1.0M |
FNCLFIDELITY COVINGTON TRUST | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
SUBISHARES TR | $1.0M |
MPMP MATERIALS CORP | $1.0M |
EENI S P A | $1.0M |
MZTILANCASTER COLONY CORP | $999K |
MMTMFS MULTIMARKET INCOME TR | $998K |
BKNBLACKROCK INVT QUALITY MUN T | $998K |
MGKVANGUARD WORLD FD | $996K |
INGRINGREDION INC | $984K |
AOSSMITH A O CORP | $981K |
IGMISHARES TR | $980K |
UFPIUFP INDUSTRIES INC | $974K |
TRPTC ENERGY CORP | $974K |
CPBTHE CAMPBELLS COMPANY | $973K |
IBBISHARES TR | $973K |
VHTVANGUARD WORLD FD | $972K |
STRLSTERLING INFRASTRUCTURE INC | $969K |
BKHBLACK HILLS CORP | $969K |
CVNACARVANA CO | $966K |
CADECADENCE BANK | $965K |
FOXFOX CORP | $963K |
FUTUFUTU HLDGS LTD | $962K |
WDWALKER & DUNLOP INC | $962K |
AMBAAMBARELLA INC | $960K |
SANMSANMINA CORPORATION | $959K |
MPTMEDICAL PPTYS TRUST INC | $957K |
QSRRESTAURANT BRANDS INTL INC | $957K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $957K |
SLVISHARES SILVER TR | $951K |
VOOGVANGUARD ADMIRAL FDS INC | $951K |
CRNXCRINETICS PHARMACEUTICALS IN | $949K |
SUSUNCOR ENERGY INC NEW | $946K |
LSTRLANDSTAR SYS INC | $944K |
AAONAAON INC | $942K |
NATLNCR ATLEOS CORPORATION | $941K |
NBIXNEUROCRINE BIOSCIENCES INC | $934K |
GGENPACT LIMITED | $929K |
ALAIR LEASE CORP | $929K |
ISCGISHARES TR | $928K |
SMPLSIMPLY GOOD FOODS CO | $925K |
WEAWESTERN ALLIANCE BANCORP | $925K |
NXTNEXTRACKER INC | $921K |
SWKSTANLEY BLACK & DECKER INC | $919K |
3M4MASIMO CORP | $915K |
ON1OLD NATL BANCORP IND | $908K |
ALBALBEMARLE CORP | $906K |
LPROOPEN LENDING CORP | $905K |
RYANRYAN SPECIALTY HOLDINGS INC | $903K |
TEXTEREX CORP NEW | $903K |
CLHCLEAN HARBORS INC | $902K |
ENPHENPHASE ENERGY INC | $901K |
LXPUSDLXP INDUSTRIAL TRUST | $900K |
MRCYMERCURY SYS INC | $899K |
CIENCIENA CORP | $896K |
FWONALIBERTY MEDIA CORP DEL | $895K |
HASHASBRO INC | $893K |
IEFISHARES TR | $892K |
PYCRPAYCOR HCM INC | $892K |
MGMMGM RESORTS INTERNATIONAL | $892K |
SKTTANGER INC | $890K |
AVIVAMERICAN CENTY ETF TR | $887K |
MGRCMCGRATH RENTCORP | $886K |
CMCCOMMERCIAL METALS CO | $883K |
IIPRINNOVATIVE INDL PPTYS INC | $881K |