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 |
|---|---|
FFINFIRST FINL BANKSHARES INC | $376K |
SCHHSCHWAB STRATEGIC TR | $372K |
BFLYBUTTERFLY NETWORK INC | $372K |
PULSPGIM ETF TR | $369K |
CECELANESE CORP DEL | $367K |
DKNGDRAFTKINGS INC NEW | $363K |
SATSECHOSTAR CORP | $362K |
HTGCHERCULES CAPITAL INC | $362K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $361K |
ASHASHLAND INC | $361K |
OMCCOLD MKT CAP CORP | $361K |
AZTAAZENTA INC | $361K |
NIONIO INC | $361K |
UHAL/BU HAUL HOLDING COMPANY | $360K |
REMISHARES TR | $360K |
WERNWERNER ENTERPRISES INC | $360K |
BGBUNGE GLOBAL SA | $360K |
EDGGOLD FIELDS LTD | $359K |
LEALEAR CORP | $359K |
CWKCUSHMAN WAKEFIELD PLC | $359K |
SPIBSPDR SER TR | $357K |
ECATBLACKROCK ESG CAP ALLC TERM | $357K |
HOPEHOPE BANCORP INC | $357K |
RNSTRENASANT CORP | $356K |
NTESNETEASE INC | $356K |
ACLSAXCELIS TECHNOLOGIES INC | $355K |
EXTREXTREME NETWORKS | $352K |
ARRYARRAY TECHNOLOGIES INC | $350K |
DDSDILLARDS INC | $350K |
VSTSVESTIS CORPORATION | $348K |
EIPIFIRST TR EXCHNG TRADED FD VI | $346K |
TYTRI CONTL CORP | $346K |
TCBKTRICO BANCSHARES | $343K |
ESABESAB CORPORATION | $339K |
FLUTFLUTTER ENTMT PLC | $339K |
BILLBILL HOLDINGS INC | $339K |
FMXFOMENTO ECONOMICO MEXICANO S | $338K |
DQDAQO NEW ENERGY CORP | $338K |
BKSYBLACKSKY TECHNOLOGY INC | $338K |
EWQISHARES INC | $338K |
LBTYALIBERTY GLOBAL LTD | $335K |
LENLENNAR CORP | $335K |
CUCAAVIS BUDGET GROUP | $334K |
CAVACAVA GROUP INC | $333K |
BB4AXOS FINANCIAL INC | $333K |
VGVENTURE GLOBAL INC | $331K |
SMHVANECK ETF TRUST | $330K |
CTEFEA SERIES TRUST | $328K |
SENS1GBPSENSEONICS HLDGS INC | $328K |
IIININSTEEL INDS INC | $327K |
SMMUPIMCO ETF TR | $326K |
LYFTLYFT INC | $326K |
SCHASCHWAB STRATEGIC TR | $326K |
COLDAMERICOLD REALTY TRUST INC | $325K |
FELGFIDELITY COVINGTON TRUST | $325K |
OREUROSISKO GOLD ROYALTIES LTD | $324K |
WPPWPP PLC NEW | $323K |
GHGUARDANT HEALTH INC | $323K |
B7SBROOKDALE SR LIVING INC | $323K |
SPHQINVESCO EXCHANGE TRADED FD T | $323K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $322K |
SHOOMADDEN STEVEN LTD | $320K |
HLHECLA MNG CO | $319K |
INMDINMODE LTD | $317K |
NWBINORTHWEST BANCSHARES INC MD | $316K |
RPGINVESCO EXCHANGE TRADED FD T | $316K |
UEURBAN EDGE PPTYS | $315K |
LBLANDBRIDGE COMPANY LLC | $314K |
ECVTECOVYST INC | $313K |
SSYSSTRATASYS LTD | $312K |
ONEQFIDELITY COMWLTH TR | $312K |
RDNRADIAN GROUP INC | $311K |
GILGILDAN ACTIVEWEAR INC | $311K |
PTCTPTC THERAPEUTICS INC | $310K |
LDEMISHARES TR | $309K |
VLUEISHARES TR | $308K |
MRPMILLROSE PPTYS INC | $306K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $305K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $303K |
SBGISINCLAIR INC | $301K |
CGCARLYLE GROUP INC | $301K |
OLOGBXOLO INC | $300K |
BBEUJ P MORGAN EXCHANGE TRADED F | $300K |
GMABGENMAB A/S | $300K |
PSMTPRICESMART INC | $300K |
SRCE1ST SOURCE CORP | $299K |
ISDPGIM HIGH YIELD BOND FUND IN | $299K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $298K |
RMMZRIVERNORTH MANAGED DUR MUN I | $297K |
BIPBROOKFIELD INFRAST PARTNERS | $297K |
ARHSARHAUS INC | $294K |
NGVTINGEVITY CORP | $293K |
KRUSKURA SUSHI USA INC | $290K |
SYMSYMBOTIC INC | $290K |
MATXMATSON INC | $289K |
VPLVANGUARD INTL EQUITY INDEX F | $289K |
CHCOCITY HLDG CO | $287K |
CFLTCONFLUENT INC | $285K |
WBWEIBO CORP | $284K |
PHRPHREESIA INC | $284K |