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 |
|---|---|
MEDPMEDPACE HLDGS INC | $3K |
PDXPIMCO DYNAMIC INCOME STRATEG | $3K |
TRMBTRIMBLE INC | $3K |
IPGINTERPUBLIC GROUP COS INC | $3K |
ENBENBRIDGE INC | $3K |
VSTVISTRA CORP | $3K |
VRSNVERISIGN INC | $3K |
CVSBMORGAN STANLEY ETF TRUST | $3K |
W3UWESTERN UN CO | $3K |
ATOATMOS ENERGY CORP | $3K |
ONTOONTO INNOVATION INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
GLGLOBE LIFE INC | $3K |
HALHALLIBURTON CO | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
SSDSIMPSON MFG INC | $3K |
VENVENTAS INC | $3K |
JNKSPDR SER TR | $3K |
MIDDMIDDLEBY CORP | $3K |
POOLPOOL CORP | $3K |
ALKSALKERMES PLC | $3K |
NVRNVR INC | $3K |
VEEVVEEVA SYS INC | $3K |
DFEVDIMENSIONAL ETF TRUST | $3K |
ATDATI INC | $3K |
MCHPMICROCHIP TECHNOLOGY INC. | $3K |
NMFCNEW MTN FIN CORP | $3K |
KEYKEYCORP | $3K |
ETRENTERGY CORP NEW | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
VPUVANGUARD WORLD FD | $3K |
TEITEMPLETON EMERGING MKTS INCO | $3K |
DTEDTE ENERGY CO | $3K |
GMEDGLOBUS MED INC | $3K |
SBACSBA COMMUNICATIONS CORP NEW | $3K |
FHBFIRST HAWAIIAN INC | $3K |
AVYAVERY DENNISON CORP | $3K |
USXFISHARES TR | $3K |
PPGPPG INDS INC | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
TTEKTETRA TECH INC NEW | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
AXSAXIS CAP HLDGS LTD | $3K |
NETCLOUDFLARE INC | $3K |
FTECFIDELITY COVINGTON TRUST | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
TSAACI WORLDWIDE INC | $3K |
PJULINNOVATOR ETFS TRUST | $3K |
IRMIRON MTN INC DEL | $3K |
MQTBLACKROCK MUNIYIELD QUALITY | $3K |
VNOVORNADO RLTY TR | $3K |
DALDELTA AIR LINES INC DEL | $3K |
CUBECUBESMART | $3K |
LITELUMENTUM HLDGS INC | $3K |
TXNMTXNM ENERGY INC | $3K |
XYZBLOCK INC | $3K |
WECWEC ENERGY GROUP INC | $3K |
MTZMASTEC INC | $3K |
EHCENCOMPASS HEALTH CORP | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
OGSONE GAS INC | $3K |
AMLPALPS ETF TR | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
OMCOMNICOM GROUP INC | $3K |
IPINTERNATIONAL PAPER CO | $3K |
TCBITEXAS CAP BANCSHARES INC | $3K |
TFSLTFS FINL CORP | $3K |
NYTNEW YORK TIMES CO | $3K |
BCSFBAIN CAP SPECIALTY FIN INC | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
CAHCARDINAL HEALTH INC | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
FMNFEDERATED HERMES PREM MUNI I | $3K |
FFORD MTR CO | $3K |
BROBROWN & BROWN INC | $3K |
ESEVERSOURCE ENERGY | $3K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO L | $3K |
DPZDOMINOS PIZZA INC | $3K |
LNTHLANTHEUS HLDGS INC | $3K |
OSKOSHKOSH CORP | $3K |
DYDYCOM INDS INC | $3K |
AVUSAMERICAN CENTY ETF TR | $3K |
SUSAISHARES TR | $3K |
FBPFIRST BANCORP P R | $3K |
HEIHEICO CORP NEW | $3K |
ANAUTONATION INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
IJKISHARES TR | $3K |
ITRIITRON INC | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
EIMEATON VANCE MUN BD FD | $3K |
APAMARTISAN PARTNERS ASSET MGMT | $3K |
SLYGSPDR SER TR | $3K |
CRCCANADIAN NAT RES LTD | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
NEARISHARES U S ETF TR | $3K |