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 |
|---|---|
NTNXNUTANIX INC | $465K |
CORZCORE SCIENTIFIC INC NEW | $463K |
CRICARTERS INC | $463K |
AIRAAR CORP | $460K |
TLSTELOS CORP MD | $460K |
AEBAALLETE INC | $457K |
BNSBANK NOVA SCOTIA HALIFAX | $457K |
VUSBVANGUARD BD INDEX FDS | $457K |
SFNCSIMMONS 1ST NATL CORP | $457K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $456K |
DASXINVESTMENT MANAGERS SER TR I | $455K |
HLMNHILLMAN SOLUTIONS CORP | $455K |
NTRNUTRIEN LTD | $454K |
RVLVREVOLVE GROUP INC | $453K |
OWLBLUE OWL CAPITAL INC | $452K |
TSATTELESAT CORP | $451K |
NLYANNALY CAPITAL MANAGEMENT IN | $451K |
FTSFORTIS INC | $450K |
EXASEXACT SCIENCES CORP | $449K |
NJRNEW JERSEY RES CORP | $448K |
XJQCXNUVEEN CR STRATEGIES INCOME | $448K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $447K |
TDCTERADATA CORP DEL | $445K |
ROKUROKU INC | $445K |
BBCAJ P MORGAN EXCHANGE TRADED F | $443K |
PICKISHARES INC | $441K |
JHIHANCOCK JOHN INVT TR II | $438K |
EX9EXELIXIS INC | $438K |
VNTVONTIER CORPORATION | $437K |
ARKKARK ETF TR | $436K |
EOTEATON VANCE NATL MUN OPPORT | $435K |
XVVISHARES TR | $435K |
XBISPDR SER TR | $434K |
BVBRIGHTVIEW HLDGS INC | $433K |
SMTCSEMTECH CORP | $432K |
GVAGRANITE CONSTR INC | $431K |
BTCGRAYSCALE BITCOIN MINI TR ET | $431K |
GDYNGRID DYNAMICS HLDGS INC | $429K |
SCHN1EURRADIUS RECYCLING INC | $427K |
GBCIGLACIER BANCORP INC NEW | $427K |
BWXTBWX TECHNOLOGIES INC | $427K |
NSPINSPERITY INC | $423K |
VLUSPDR SER TR | $423K |
CWTCALIFORNIA WTR SVC GROUP | $421K |
HPPHUDSON PAC PPTYS INC | $421K |
EMXFISHARES TR | $418K |
SKYCHAMPION HOMES INC | $418K |
TFISPDR SER TR | $418K |
LASRNLIGHT INC | $418K |
ITGRINTEGER HLDGS CORP | $415K |
MBLYMOBILEYE GLOBAL INC | $414K |
SKYWSKYWEST INC | $414K |
PENGPENGUIN SOLUTIONS INC | $414K |
ADUNITED STATES CELLULAR CORP | $413K |
MACMACERICH CO | $410K |
AWRAMER STATES WTR CO | $410K |
OSISOSI SYSTEMS INC | $408K |
ASTHASTRANA HEALTH INC | $407K |
IYMISHARES TR | $406K |
ATGEADTALEM GLOBAL ED INC | $403K |
BITOPROSHARES TR | $403K |
KLICKULICKE & SOFFA INDS INC | $402K |
ESGRENSTAR GROUP LIMITED | $401K |
CODICOMPASS DIVERSIFIED | $401K |
PKXPOSCO HOLDINGS INC | $400K |
LMATLEMAITRE VASCULAR INC | $399K |
FNDFLOOR & DECOR HLDGS INC | $399K |
NMIHNMI HLDGS INC | $399K |
ICHRICHOR HOLDINGS | $398K |
PEGAPEGASYSTEMS INC | $397K |
SEGSEAPORT ENTMT GROUP INC | $396K |
PHOINVESCO EXCHANGE TRADED FD T | $396K |
SPNTSIRIUSPOINT LTD | $396K |
GJBSTEELCASE INC | $395K |
4DHDANA INC | $394K |
INDAISHARES TR | $393K |
NOBLPROSHARES TR | $393K |
THSTREEHOUSE FOODS INC | $392K |
NSSCNAPCO SEC TECHNOLOGIES INC | $392K |
BIDUNBAIDU INC | $391K |
EWLISHARES INC | $389K |
CALCALERES INC | $388K |
FTFRANKLIN UNVL TR | $388K |
PPLPEMBINA PIPELINE CORP | $388K |
ADNTADIENT PLC | $388K |
SCHOSCHWAB STRATEGIC TR | $388K |
SCHLSCHOLASTIC CORP | $388K |
ENVAENOVA INTL INC | $387K |
IYCISHARES TR | $386K |
NWENORTHWESTERN ENERGY GROUP IN | $384K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $383K |
07WAMR COOPER GROUP INC | $383K |
INSPINSPIRE MED SYS INC | $381K |
TXG10X GENOMICS INC | $381K |
MKTXMARKETAXESS HLDGS INC | $380K |
AXSMAXSOME THERAPEUTICS INC | $379K |
EPIWISDOMTREE TR | $378K |
RPDRAPID7 INC | $377K |
LBRTLIBERTY ENERGY INC | $377K |
AMRALPHA METALLURGICAL RESOUR I | $377K |