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 |
|---|---|
TKCTURKCELL ILETISIM HIZMETLERI | $582K |
BEPBROOKFIELD RENEWABLE PARTNER | $579K |
IMOIMPERIAL OIL LTD | $578K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $577K |
HALOHALOZYME THERAPEUTICS INC | $576K |
CCCCCC INTELLIGENT SOLUTIONS HL | $574K |
FNDFSCHWAB STRATEGIC TR | $573K |
WFWOORI FINL GROUP INC | $572K |
BOKFBOK FINL CORP | $570K |
FIDUFIDELITY COVINGTON TRUST | $570K |
KDKYNDRYL HLDGS INC | $569K |
IYZISHARES TR | $568K |
FDO.FMACYS INC | $567K |
PCCPC CONNECTION INC | $567K |
PBRPETROLEO BRASILEIRO SA PETRO | $566K |
WEXWEX INC | $565K |
WHRWHIRLPOOL CORP | $565K |
TENBTENABLE HLDGS INC | $564K |
RG6ROGERS CORP | $563K |
KTKT CORP | $563K |
WDCWESTERN DIGITAL CORP | $563K |
ENSENERSYS | $561K |
RITMRITHM CAPITAL CORP | $560K |
FFBCFIRST FINL BANCORP OH | $559K |
ICSHISHARES TR | $558K |
ATKRATKORE INC | $557K |
PBFPBF ENERGY INC | $557K |
KRGKITE RLTY GROUP TR | $556K |
LSCCLATTICE SEMICONDUCTOR CORP | $555K |
HGVHILTON GRAND VACATIONS INC | $554K |
MTHMERITAGE HOMES CORP | $554K |
BBJPJ P MORGAN EXCHANGE TRADED F | $553K |
ZWSZURN ELKAY WATER SOLNS CORP | $548K |
CLDTCHATHAM LODGING TR | $547K |
JAZZJAZZ PHARMACEUTICALS PLC | $547K |
KBESPDR SER TR | $546K |
ALGMALLEGRO MICROSYSTEMS INC | $545K |
VICRVICOR CORP | $543K |
CDRECADRE HLDGS INC | $543K |
PIPRPIPER SANDLER COMPANIES | $538K |
KTFDWS MUN INCOME TR NEW | $535K |
TECK/BTECK RESOURCES LTD | $533K |
REYNREYNOLDS CONSUMER PRODS INC | $530K |
UIUBIQUITI INC | $526K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $525K |
VERXVERTEX INC | $524K |
USPHU S PHYSICAL THERAPY | $522K |
MRNAMODERNA INC | $521K |
UTFCOHEN & STEERS INFRASTRUCTUR | $521K |
DNLIDENALI THERAPEUTICS INC | $519K |
FAROFARO TECHNOLOGIES INC | $518K |
UMHUMH PPTYS INC | $516K |
ADXADAMS DIVERSIFIED EQUITY FD | $515K |
SBCSABRA HEALTH CARE REIT INC | $512K |
SHENSHENANDOAH TELECOMMUNICATION | $508K |
AESAES CORP | $507K |
PBIPITNEY BOWES INC | $506K |
PPCPILGRIMS PRIDE CORP | $505K |
GFFGRIFFON CORP | $504K |
SPTSPROUT SOCIAL INC | $504K |
GRFSGRIFOLS S A | $503K |
CLSCELESTICA INC | $503K |
CIVICIVITAS RESOURCES INC | $503K |
TPCTUTOR PERINI CORP | $500K |
CSQCALAMOS STRATEGIC TOTAL RETU | $499K |
PSFCOHEN & STEERS SELECT PFD & | $496K |
GNWGENWORTH FINL INC | $495K |
PSNPARSONS CORP DEL | $493K |
IUSGISHARES TR | $492K |
CVBFCVB FINL CORP | $492K |
ETSYETSY INC | $491K |
YETIYETI HLDGS INC | $489K |
NIUNIU TECHNOLOGIES | $488K |
MANUMANCHESTER UTD PLC NEW | $488K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $487K |
LBRDKLIBERTY BROADBAND CORP | $486K |
PDFSPDF SOLUTIONS INC | $484K |
FAFFIRST AMERN FINL CORP | $484K |
MDYSPDR S&P MIDCAP 400 ETF TR | $482K |
PDCOEURPATTERSON COS INC | $482K |
IUSVISHARES TR | $481K |
MTXMINERALS TECHNOLOGIES INC | $481K |
TAFIAB ACTIVE ETFS INC | $481K |
CBTCABOT CORP | $479K |
U6ZURANIUM ENERGY CORP | $479K |
PKPARK HOTELS & RESORTS INC | $479K |
SNDKSANDISK CORP | $479K |
WMSADVANCED DRAIN SYS INC DEL | $477K |
JKSJINKOSOLAR HLDG CO LTD | $475K |
FSTAFIDELITY COVINGTON TRUST | $474K |
CPRICAPRI HOLDINGS LIMITED | $472K |
JSTCTIDAL ETF TR | $470K |
BZKANZHUN LIMITED | $470K |
CRUSCIRRUS LOGIC INC | $469K |
K6BKBR INC | $469K |
EMLPFIRST TR EXCHANGE-TRADED FD | $468K |
IARTINTEGRA LIFESCIENCES HLDGS C | $467K |
MTUMISHARES TR | $467K |
SRSPIRE INC | $466K |
BCCBOISE CASCADE CO DEL | $466K |