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 |
|---|---|
DCORDIMENSIONAL ETF TRUST | $282K |
TRNTRINITY INDS INC | $281K |
ITEQAMPLIFY ETF TR | $281K |
DNOWDNOW INC | $280K |
UNFUNIFIRST CORP MASS | $275K |
NAVINAVIENT CORPORATION | $272K |
SMWBSIMILARWEB LTD | $272K |
ACIALBERTSONS COS INC | $272K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $270K |
CELHCELSIUS HLDGS INC | $269K |
OUTOUTFRONT MEDIA INC | $266K |
FHIFEDERATED HERMES INC | $264K |
JOBYJOBY AVIATION INC | $263K |
AGCOAGCO CORP | $262K |
BCEBCE INC | $262K |
DINDINE BRANDS GLOBAL INC | $261K |
ASGIABRDN GLOBAL INFRA INCOME FU | $261K |
DFSBDIMENSIONAL ETF TRUST | $261K |
UNITUNITI GROUP INC | $260K |
ATENA10 NETWORKS INC | $260K |
NVGNUVEEN AMT FREE MUN CR INC F | $259K |
XNROXNEUBERGER BERMAN REAL ESTATE | $257K |
ESTAESTABLISHMENT LABS HLDGS INC | $257K |
QSIQUANTUM SI INC | $257K |
VNOMUSDVIPER ENERGY INC | $256K |
CMCOCOLUMBUS MCKINNON CORP N Y | $256K |
FDVVFIDELITY COVINGTON TRUST | $256K |
DMLPDORCHESTER MINERALS LP | $255K |
CCCHEMOURS CO | $252K |
RXORXO INC | $250K |
FSKFS KKR CAP CORP | $250K |
GDXJVANECK ETF TRUST | $250K |
HYSPIMCO ETF TR | $249K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $249K |
RUNSUNRUN INC | $248K |
ISRAVANECK ETF TRUST | $248K |
BANFBANCFIRST CORP | $246K |
CGGRCAPITAL GROUP GROWTH ETF | $246K |
IPACISHARES TR | $244K |
MCRIMONARCH CASINO & RESORT INC | $244K |
AAXJISHARES TR | $244K |
SBRSABINE RTY TR | $244K |
EWAISHARES INC | $244K |
FIPFTAI INFRASTRUCTURE INC | $243K |
ELFE L F BEAUTY INC | $243K |
KNKNOWLES CORP | $243K |
GRABGRAB HOLDINGS LIMITED | $243K |
HYGISHARES TR | $243K |
PJXPETROLEO BRASILEIRO SA PETRO | $242K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $242K |
GTMZOOMINFO TECHNOLOGIES INC | $240K |
RSPTINVESCO EXCHANGE TRADED FD T | $239K |
NXQUANEX BLDG PRODS CORP | $239K |
TPHTRI POINTE HOMES INC | $239K |
WRBYWARBY PARKER INC | $238K |
LRNSTRIDE INC | $238K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $238K |
FNVFRANCO NEV CORP | $237K |
CUBICUSTOMERS BANCORP INC | $237K |
RPCP10 INC | $236K |
PTENPATTERSON-UTI ENERGY INC | $236K |
CLFCLEVELAND-CLIFFS INC NEW | $236K |
CXCEMEX SAB DE CV | $235K |
CSIQCANADIAN SOLAR INC | $235K |
XARSPDR SER TR | $235K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $235K |
STBAS & T BANCORP INC | $234K |
OBDCBLUE OWL CAPITAL CORPORATION | $233K |
FWONALIBERTY MEDIA CORP DEL | $233K |
DORMDORMAN PRODS INC | $233K |
KEPKOREA ELEC PWR CORP | $232K |
KAROKAROOOOO LTD | $232K |
REALTHE REALREAL INC | $231K |
PIOINVESCO EXCH TRADED FD TR II | $231K |
PFFDGLOBAL X FDS | $231K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $230K |
AURAURORA INNOVATION INC | $229K |
KRBNKRANESHARES TRUST | $229K |
HRZNHORIZON TECHNOLOGY FIN CORP | $229K |
TMETENCENT MUSIC ENTMT GROUP | $227K |
CLBCORE LABORATORIES INC | $227K |
ARTYISHARES TR | $226K |
VALVALARIS LTD | $226K |
KNTKKINETIK HOLDINGS INC | $225K |
VFCV F CORP | $224K |
LMNDLEMONADE INC | $224K |
ZETAZETA GLOBAL HOLDINGS CORP | $224K |
GCOGENESCO INC | $224K |
BEKEKE HLDGS INC | $223K |
PRGPROG HOLDINGS INC | $222K |
COPXGLOBAL X FDS | $222K |
MCWMISTER CAR WASH INC | $222K |
THOTHOR INDS INC | $222K |
DHTDHT HOLDINGS INC | $219K |
GTGOODYEAR TIRE & RUBR CO | $218K |
FCOMFIDELITY COVINGTON TRUST | $218K |
ESGEISHARES INC | $217K |
GAPGAP INC | $216K |
COTYCOTY INC | $215K |
MEGMONTROSE ENVIRONMENTAL GROUP | $215K |