Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1B
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ESTCELASTIC N V | 65,720 | $5.9M | 0.03% | |
| 502 | IQIINVESCO QUALITY MUN INCOME T | 592,361 | $5.8M | 0.03% | |
| 503 | IBITISHARES BITCOIN TRUST ETF | 128,954 | $5.8M | 0.03% | Call |
| 504 | STTSTATE STR CORP | 64,961 | $5.8M | 0.03% | |
| 505 | VLTOVERALTO CORP | 59,637 | $5.8M | 0.03% | |
| 506 | VLOVALERO ENERGY CORP | 44,011 | $5.8M | 0.03% | |
| 507 | CBOECBOE GLOBAL MKTS INC | 25,627 | $5.8M | 0.03% | |
| 508 | EAGGISHARES TR | 122,164 | $5.8M | 0.03% | |
| 509 | WSTWEST PHARMACEUTICAL SVSC INC | 25,841 | $5.8M | 0.03% | |
| 510 | BJBJS WHSL CLUB HLDGS INC | 50,634 | $5.8M | 0.03% | |
| 511 | ZIONZIONS BANCORPORATION N A | 115,696 | $5.8M | 0.03% | |
| 512 | CTRACOTERRA ENERGY INC | 199,681 | $5.8M | 0.03% | |
| 513 | SANBANCO SANTANDER S.A. | 856,459 | $5.7M | 0.02% | |
| 514 | MDYGSPDR SER TR | 72,072 | $5.7M | 0.02% | |
| 515 | OREALTY INCOME CORP | 98,391 | $5.7M | 0.02% | |
| 516 | FITBFIFTH THIRD BANCORP | 145,144 | $5.7M | 0.02% | |
| 517 | MKLMARKEL GROUP INC | 3,049 | $5.7M | 0.02% | |
| 518 | RBCRBC BEARINGS INC | 17,647 | $5.7M | 0.02% | |
| 519 | MTBM & T BK CORP | 31,676 | $5.7M | 0.02% | |
| 520 | UNMUNUM GROUP | 69,313 | $5.6M | 0.02% | |
| 521 | APOAPOLLO GLOBAL MGMT INC | 41,219 | $5.6M | 0.02% | |
| 522 | DFUSDIMENSIONAL ETF TRUST | 92,451 | $5.6M | 0.02% | |
| 523 | DSGDESCARTES SYS GROUP INC | 55,445 | $5.6M | 0.02% | |
| 524 | DFSEDIMENSIONAL ETF TRUST | 165,782 | $5.6M | 0.02% | |
| 525 | FTFFRANKLIN LTD DURATION INCOME | 863,888 | $5.6M | 0.02% | |
| 526 | EBAEBAY INC. | 82,235 | $5.6M | 0.02% | |
| 527 | ICLRICON PLC | 31,809 | $5.6M | 0.02% | |
| 528 | WSOWATSCO INC | 10,953 | $5.6M | 0.02% | |
| 529 | KVYOKLAVIYO INC | 182,006 | $5.5M | 0.02% | |
| 530 | LLOEWS CORP | 59,720 | $5.5M | 0.02% | |
| 531 | MFGMIZUHO FINANCIAL GROUP INC | 992,891 | $5.5M | 0.02% | |
| 532 | CCLCARNIVAL CORP | 280,106 | $5.5M | 0.02% | |
| 533 | GWREGUIDEWIRE SOFTWARE INC | 29,089 | $5.4M | 0.02% | |
| 534 | WF2WINTRUST FINL CORP | 48,222 | $5.4M | 0.02% | |
| 535 | FTVFORTIVE CORP | 73,782 | $5.4M | 0.02% | |
| 536 | DHID R HORTON INC | 42,356 | $5.4M | 0.02% | |
| 537 | ITOTISHARES TR | 44,086 | $5.4M | 0.02% | |
| 538 | AGGISHARES TR | 54,369 | $5.4M | 0.02% | |
| 539 | CMBSISHARES TR | 111,886 | $5.4M | 0.02% | |
| 540 | MDYVSPDR SER TR | 69,290 | $5.3M | 0.02% | |
| 541 | AWCAMERICAN WTR WKS CO INC NEW | 36,092 | $5.3M | 0.02% | |
| 542 | ROADCONSTRUCTION PARTNERS INC | 73,911 | $5.3M | 0.02% | |
| 543 | PKGPACKAGING CORP AMER | 26,772 | $5.3M | 0.02% | |
| 544 | HOODROBINHOOD MKTS INC | 127,389 | $5.3M | 0.02% | |
| 545 | SCISERVICE CORP INTL | 66,132 | $5.3M | 0.02% | |
| 546 | VSGXVANGUARD WORLD FD | 89,574 | $5.3M | 0.02% | |
| 547 | DFGRDIMENSIONAL ETF TRUST | 200,623 | $5.3M | 0.02% | |
| 548 | IJSISHARES TR | 53,244 | $5.3M | 0.02% | |
| 549 | AKXANSYS INC | 16,577 | $5.3M | 0.02% | |
| 550 | BYMBLACKROCK MUN INCOME QUALITY | 477,273 | $5.2M | 0.02% | |
| 551 | PSAPUBLIC STORAGE OPER CO | 18,113 | $5.2M | 0.02% | |
| 552 | NRANRG ENERGY INC | 54,943 | $5.2M | 0.02% | |
| 553 | AXTAAXALTA COATING SYS LTD | 157,594 | $5.2M | 0.02% | |
| 554 | PINSPINTEREST INC | 166,247 | $5.2M | 0.02% | |
| 555 | VMOINVESCO MUN OPPORTUNITY TR | 532,457 | $5.1M | 0.02% | |
| 556 | APPAPPLOVIN CORP | 19,308 | $5.1M | 0.02% | |
| 557 | GBDCGOLUB CAP BDC INC | 336,289 | $5.1M | 0.02% | |
| 558 | WBSWEBSTER FINL CORP | 98,546 | $5.1M | 0.02% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 20,947 | $5.1M | 0.02% | |
| 560 | VCITVANGUARD SCOTTSDALE FDS | 61,658 | $5.0M | 0.02% | |
| 561 | SCHXSCHWAB STRATEGIC TR | 260,642 | $5.0M | 0.02% | |
| 562 | PNFPPINNACLE FINL PARTNERS INC | 46,812 | $5.0M | 0.02% | |
| 563 | BAXBAXTER INTL INC | 144,700 | $5.0M | 0.02% | |
| 564 | THGHANOVER INS GROUP INC | 28,411 | $4.9M | 0.02% | |
| 565 | MCXMCCORMICK & CO INC | 59,847 | $4.9M | 0.02% | |
| 566 | TELTE CONNECTIVITY PLC | 34,544 | $4.9M | 0.02% | |
| 567 | SNNSMITH & NEPHEW PLC | 171,887 | $4.9M | 0.02% | |
| 568 | HIGHARTFORD INSURANCE GROUP INC | 39,408 | $4.9M | 0.02% | |
| 569 | JCIJOHNSON CTLS INTL PLC | 60,564 | $4.9M | 0.02% | |
| 570 | FERGFERGUSON ENTERPRISES INC | 30,105 | $4.8M | 0.02% | |
| 571 | HDBHDFC BANK LTD | 72,351 | $4.8M | 0.02% | |
| 572 | TROWPRICE T ROWE GROUP INC | 52,241 | $4.8M | 0.02% | |
| 573 | GRMNGARMIN LTD | 21,995 | $4.8M | 0.02% | |
| 574 | VTHRVANGUARD SCOTTSDALE FDS | 19,331 | $4.8M | 0.02% | |
| 575 | BSVVANGUARD BD INDEX FDS | 60,656 | $4.7M | 0.02% | |
| 576 | RLRALPH LAUREN CORP | 21,441 | $4.7M | 0.02% | |
| 577 | BBVABANCO BILBAO VIZCAYA ARGENTA | 347,429 | $4.7M | 0.02% | |
| 578 | FCXFREEPORT-MCMORAN INC | 125,010 | $4.7M | 0.02% | |
| 579 | LULULULULEMON ATHLETICA INC | 16,762 | $4.7M | 0.02% | |
| 580 | SRESEMPRA | 66,014 | $4.7M | 0.02% | |
| 581 | TRITHOMSON REUTERS CORP | 27,231 | $4.7M | 0.02% | |
| 582 | BNBROOKFIELD CORP | 89,545 | $4.7M | 0.02% | |
| 583 | HSYHERSHEY CO | 27,408 | $4.7M | 0.02% | |
| 584 | VFHVANGUARD WORLD FD | 39,167 | $4.7M | 0.02% | |
| 585 | VOEVANGUARD INDEX FDS | 29,128 | $4.7M | 0.02% | |
| 586 | PENNPENN ENTERTAINMENT INC | 286,498 | $4.7M | 0.02% | |
| 587 | RRCRANGE RES CORP | 116,663 | $4.7M | 0.02% | |
| 588 | SAIASAIA INC | 13,229 | $4.6M | 0.02% | |
| 589 | JBTJBT MAREL CORPORATION | 37,841 | $4.6M | 0.02% | |
| 590 | DFPFLAHERTY & CRUMRINE DYNAMIC | 226,551 | $4.6M | 0.02% | |
| 591 | TPRTAPESTRY INC | 65,511 | $4.6M | 0.02% | |
| 592 | OXYOCCIDENTAL PETE CORP | 93,299 | $4.6M | 0.02% | |
| 593 | PCGPG&E CORP | 266,304 | $4.6M | 0.02% | |
| 594 | MEGINYLI CBRE GBL INFR MEGTRNDS | 346,784 | $4.6M | 0.02% | |
| 595 | COINCOINBASE GLOBAL INC | 28,470 | $4.6M | 0.02% | Call |
| 596 | SBG1SEACOAST BKG CORP FLA | 175,681 | $4.5M | 0.02% | |
| 597 | PEOEXELON CORP | 98,104 | $4.5M | 0.02% | |
| 598 | WABWABTEC | 24,817 | $4.5M | 0.02% | |
| 599 | EXPDEXPEDITORS INTL WASH INC | 37,324 | $4.5M | 0.02% | |
| 600 | EQTEQT CORP | 83,911 | $4.5M | 0.02% |