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 |
|---|---|---|---|---|---|
| 601 | CALMCAL MAINE FOODS INC | 49,206 | $4.5M | 0.02% | |
| 602 | SPSMSPDR SER TR | 109,702 | $4.5M | 0.02% | |
| 603 | FCTFIRST TR SR FLTG RATE INCOME | 431,212 | $4.4M | 0.02% | |
| 604 | SFSTIFEL FINL CORP | 46,770 | $4.4M | 0.02% | |
| 605 | PLMRPALOMAR HLDGS INC | 32,151 | $4.4M | 0.02% | |
| 606 | SGOVISHARES TR | 43,642 | $4.4M | 0.02% | |
| 607 | RGENREPLIGEN CORP | 34,506 | $4.4M | 0.02% | |
| 608 | OKTAOKTA INC | 41,445 | $4.4M | 0.02% | |
| 609 | DDOGDATADOG INC | 43,280 | $4.3M | 0.02% | |
| 610 | TMHCTAYLOR MORRISON HOME CORP | 70,797 | $4.3M | 0.02% | |
| 611 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 48,785 | $4.2M | 0.02% | |
| 612 | ENSGENSIGN GROUP INC | 32,761 | $4.2M | 0.02% | |
| 613 | MMSIMERIT MED SYS INC | 40,103 | $4.2M | 0.02% | |
| 614 | PRCHPORCH GROUP INC | 991,904 | $4.2M | 0.02% | |
| 615 | WRBBERKLEY W R CORP | 59,405 | $4.2M | 0.02% | |
| 616 | DTDYNATRACE INC | 89,165 | $4.2M | 0.02% | |
| 617 | TMTOYOTA MOTOR CORP | 23,797 | $4.2M | 0.02% | |
| 618 | GGGGRACO INC | 50,284 | $4.2M | 0.02% | |
| 619 | SFMSPROUTS FMRS MKT INC | 27,286 | $4.2M | 0.02% | |
| 620 | FANGDIAMONDBACK ENERGY INC | 26,023 | $4.2M | 0.02% | |
| 621 | NXSTNEXSTAR MEDIA GROUP INC | 23,195 | $4.2M | 0.02% | |
| 622 | GPIGROUP 1 AUTOMOTIVE INC | 10,877 | $4.2M | 0.02% | |
| 623 | FDSFACTSET RESH SYS INC | 9,117 | $4.1M | 0.02% | |
| 624 | AFGAMERICAN FINL GROUP INC OHIO | 31,557 | $4.1M | 0.02% | |
| 625 | TSCOTRACTOR SUPPLY CO | 75,242 | $4.1M | 0.02% | |
| 626 | DTDWISDOMTREE TR | 53,762 | $4.1M | 0.02% | |
| 627 | MINTPIMCO ETF TR | 41,106 | $4.1M | 0.02% | |
| 628 | VOTVANGUARD INDEX FDS | 16,839 | $4.1M | 0.02% | |
| 629 | LNGCHENIERE ENERGY INC | 17,784 | $4.1M | 0.02% | |
| 630 | JKHYHENRY JACK & ASSOC INC | 22,364 | $4.1M | 0.02% | |
| 631 | MGYMAGNOLIA OIL & GAS CORP | 161,366 | $4.1M | 0.02% | |
| 632 | CPNGCOUPANG INC | 185,587 | $4.1M | 0.02% | |
| 633 | STZCONSTELLATION BRANDS INC | 22,135 | $4.1M | 0.02% | |
| 634 | 8CWCROWN CASTLE INC | 38,872 | $4.0M | 0.02% | |
| 635 | DOWDOW INC | 115,209 | $4.0M | 0.02% | |
| 636 | MTDMETTLER TOLEDO INTERNATIONAL | 3,391 | $4.0M | 0.02% | |
| 637 | RIVNRIVIAN AUTOMOTIVE INC | 320,635 | $4.0M | 0.02% | |
| 638 | VISVANGUARD WORLD FD | 16,069 | $4.0M | 0.02% | |
| 639 | AZEKAZEK CO INC | 81,280 | $4.0M | 0.02% | |
| 640 | ELANELANCO ANIMAL HEALTH INC | 377,403 | $4.0M | 0.02% | |
| 641 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,012 | $3.9M | 0.02% | |
| 642 | EODALLSPRING GLOBAL DIVIDEND OP | 782,937 | $3.9M | 0.02% | |
| 643 | IWSISHARES TR | 31,212 | $3.9M | 0.02% | |
| 644 | FTITECHNIPFMC PLC | 123,927 | $3.9M | 0.02% | |
| 645 | CHDCHURCH & DWIGHT CO INC | 35,647 | $3.9M | 0.02% | |
| 646 | DOVDOVER CORP | 22,339 | $3.9M | 0.02% | |
| 647 | FDNFIRST TR EXCHANGE-TRADED FD | 17,658 | $3.9M | 0.02% | |
| 648 | DFARDIMENSIONAL ETF TRUST | 164,840 | $3.9M | 0.02% | |
| 649 | LENLENNAR CORP | 33,869 | $3.9M | 0.02% | |
| 650 | MTARCELORMITTAL SA LUXEMBOURG | 133,329 | $3.8M | 0.02% | |
| 651 | GISGENERAL MLS INC | 64,294 | $3.8M | 0.02% | |
| 652 | DKSDICKS SPORTING GOODS INC | 19,026 | $3.8M | 0.02% | |
| 653 | CCOCAMECO CORP | 93,188 | $3.8M | 0.02% | |
| 654 | AWMSKYWORKS SOLUTIONS INC | 59,261 | $3.8M | 0.02% | |
| 655 | EDCONSOLIDATED EDISON INC | 34,602 | $3.8M | 0.02% | |
| 656 | SEICSEI INVTS CO | 49,243 | $3.8M | 0.02% | |
| 657 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,955 | $3.8M | 0.02% | |
| 658 | IDAIDACORP INC | 32,822 | $3.8M | 0.02% | |
| 659 | VCSHVANGUARD SCOTTSDALE FDS | 48,280 | $3.8M | 0.02% | |
| 660 | ABMABM INDS INC | 80,379 | $3.8M | 0.02% | |
| 661 | STWDSTARWOOD PPTY TR INC | 192,382 | $3.8M | 0.02% | |
| 662 | USMVISHARES TR | 40,294 | $3.8M | 0.02% | |
| 663 | EAELECTRONIC ARTS INC | 26,093 | $3.8M | 0.02% | |
| 664 | MNDYMONDAY COM LTD | 15,488 | $3.8M | 0.02% | |
| 665 | IHSIHS HOLDING LIMITED | 719,785 | $3.8M | 0.02% | |
| 666 | RHCRH PLC | 42,312 | $3.7M | 0.02% | |
| 667 | IOTSAMSARA INC | 97,121 | $3.7M | 0.02% | |
| 668 | AMANTERO MIDSTREAM CORP | 205,668 | $3.7M | 0.02% | |
| 669 | KLGWK KELLOGG CO | 185,291 | $3.7M | 0.02% | |
| 670 | MHKMOHAWK INDS INC | 32,280 | $3.7M | 0.02% | |
| 671 | LGF/BEURLIONS GATE ENTMNT CORP | 462,786 | $3.7M | 0.02% | |
| 672 | TTENTOTALENERGIES SE | 56,383 | $3.6M | 0.02% | |
| 673 | NTRANATERA INC | 25,698 | $3.6M | 0.02% | |
| 674 | JGHNUVEEN GLOBAL HIGH INCOME FD | 280,382 | $3.6M | 0.02% | |
| 675 | AG8AGILENT TECHNOLOGIES INC | 30,950 | $3.6M | 0.02% | |
| 676 | STAGSTAG INDL INC | 100,282 | $3.6M | 0.02% | |
| 677 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,757 | $3.6M | 0.02% | |
| 678 | CSGPCOSTAR GROUP INC | 45,514 | $3.6M | 0.02% | |
| 679 | QLYSQUALYS INC | 28,610 | $3.6M | 0.02% | |
| 680 | NXPINXP SEMICONDUCTORS N V | 18,899 | $3.6M | 0.02% | |
| 681 | BRBRBELLRING BRANDS INC | 48,202 | $3.6M | 0.02% | |
| 682 | CWANCLEARWATER ANALYTICS HLDGS I | 133,876 | $3.6M | 0.02% | |
| 683 | HUMHUMANA INC | 13,534 | $3.6M | 0.02% | |
| 684 | AEEAMEREN CORP | 35,704 | $3.6M | 0.02% | |
| 685 | VRTVERTIV HOLDINGS CO | 52,505 | $3.6M | 0.02% | Call |
| 686 | BABAALIBABA GROUP HLDG LTD | 27,014 | $3.6M | 0.02% | |
| 687 | EMEEMCOR GROUP INC | 9,663 | $3.6M | 0.02% | |
| 688 | VDCVANGUARD WORLD FD | 16,309 | $3.6M | 0.02% | |
| 689 | ODFLOLD DOMINION FREIGHT LINE IN | 21,503 | $3.6M | 0.02% | |
| 690 | HLIHOULIHAN LOKEY INC | 22,074 | $3.6M | 0.02% | |
| 691 | HLNEHAMILTON LANE INC | 23,939 | $3.6M | 0.02% | |
| 692 | AMEAMETEK INC | 20,664 | $3.6M | 0.02% | |
| 693 | URBNURBAN OUTFITTERS INC | 67,674 | $3.5M | 0.02% | |
| 694 | XPHDXPIONEER FLOATING RATE FUND I | 375,164 | $3.5M | 0.02% | |
| 695 | LYBLYONDELLBASELL INDUSTRIES N | 50,108 | $3.5M | 0.02% | |
| 696 | DONSPDR DOW JONES INDL AVERAGE | 8,318 | $3.5M | 0.02% | |
| 697 | BLDRBUILDERS FIRSTSOURCE INC | 27,891 | $3.5M | 0.02% | |
| 698 | NWGNATWEST GROUP PLC | 291,554 | $3.5M | 0.02% | |
| 699 | IM8NINSMED INC | 45,533 | $3.5M | 0.02% | |
| 700 | PCORPROCORE TECHNOLOGIES INC | 52,517 | $3.5M | 0.02% |