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 |
|---|---|
NSYNICE LTD | $3K |
FSVFIRSTSERVICE CORP NEW | $3K |
QTWOQ2 HLDGS INC | $3K |
CSWCSW INDUSTRIALS INC | $3K |
SPSCSPS COMM INC | $3K |
MUSAMURPHY USA INC | $3K |
CINFCINCINNATI FINL CORP | $3K |
IRINGERSOLL RAND INC | $3K |
SCHFSCHWAB STRATEGIC TR | $3K |
ABXBARRICK GOLD CORP | $3K |
KVUEKENVUE INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD | $3K |
7HPHP INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
CNPCENTERPOINT ENERGY INC | $3K |
XPOXPO INC | $3K |
COHRCOHERENT CORP | $3K |
RGLDROYAL GOLD INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
OPCHOPTION CARE HEALTH INC | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
SYU1SYNOVUS FINL CORP | $3K |
HRIHERC HLDGS INC | $3K |
LHLABCORP HOLDINGS INC | $3K |
SLYVSPDR SER TR | $3K |
PPLPPL CORP | $3K |
1GSNNOVANTA INC | $3K |
SCHYSCHWAB STRATEGIC TR | $3K |
BYDBOYD GAMING CORP | $3K |
BBYBEST BUY INC | $3K |
AVTRAVANTOR INC | $3K |
LIILENNOX INTL INC | $3K |
HASIHA SUSTAINABLE INFRA CAP INC | $3K |
QQQMINVESCO EXCH TRADED FD TR II | $3K |
CRTOCRITEO S A | $3K |
SWXSOUTHWEST GAS HLDGS INC | $3K |
MORNMORNINGSTAR INC | $3K |
RDNTRADNET INC | $3K |
ATRAPTARGROUP INC | $3K |
VLYVALLEY NATL BANCORP | $3K |
KMXCARMAX INC | $3K |
ARESARES MANAGEMENT CORPORATION | $3K |
FLRFLUOR CORP NEW | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
ACWXISHARES TR | $3K |
KHCKRAFT HEINZ CO | $3K |
HUBBHUBBELL INC | $3K |
PBVPRESTIGE CONSMR HEALTHCARE I | $3K |
TREXTREX CO INC | $3K |
BDCBELDEN INC | $3K |
NTRSNORTHERN TR CORP | $3K |
DUSBDIMENSIONAL ETF TRUST | $3K |
PNRPENTAIR PLC | $3K |
IRTINDEPENDENCE RLTY TR INC | $2K |
TTDTHE TRADE DESK INC | $2K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2K |
AVTAVNET INC | $2K |
WYWEYERHAEUSER CO MTN BE | $2K |
IXORIX CORP | $2K |
TLHISHARES TR | $2K |
CSLCARLISLE COS INC | $2K |
STEPSTEPSTONE GROUP INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
PATHUIPATH INC | $2K |
ARANTERO RESOURCES CORP | $2K |
HRHEALTHCARE RLTY TR | $2K |
CPACOPA HOLDINGS SA | $2K |
ADTADT INC DEL | $2K |
CBZCBIZ INC | $2K |
ADCAGREE RLTY CORP | $2K |
CHRCHURCHILL DOWNS INC | $2K |
PMMPUTNAM MANAGED MUN INCOME TR | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
AGQPROSHARES TR | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
WWDWOODWARD INC | $2K |
AERAERCAP HOLDINGS NV | $2K |
RWRSPDR SER TR | $2K |
EATBRINKER INTL INC | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
EVREVERCORE INC | $2K |
CHECHEMED CORP NEW | $2K |
BKFIBNY MELLON MUN INCOME INC | $2K |
GENGEN DIGITAL INC | $2K |
DINOHF SINCLAIR CORP | $2K |
AITAPPLIED INDL TECHNOLOGIES IN | $2K |
VYXNCR VOYIX CORPORATION | $2K |
HQYHEALTHEQUITY INC | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
FT2FIRST HORIZON CORPORATION | $2K |
ESGUISHARES TR | $2K |
DECKDECKERS OUTDOOR CORP | $2K |
SLGNSILGAN HLDGS INC | $2K |
ORIOLD REP INTL CORP | $2K |
2L9BLUEPRINT MEDICINES CORP | $2K |
DTMDT MIDSTREAM INC | $2K |
WSFSWSFS FINL CORP | $2K |
NOMDNOMAD FOODS LTD | $2K |
HPEHEWLETT PACKARD ENTERPRISE C | $2K |