Pathstone Holdings, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$25.3M

Holdings

2,162

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,162 positions)

StockValue
FEFIRSTENERGY CORP
$1K
NDSNNORDSON CORP
$1K
VTESVANGUARD WELLINGTON FD
$1K
SMSM ENERGY CO
$1K
KGCKINROSS GOLD CORP
$1K
COSCNO FINL GROUP INC
$1K
NXTNEXTRACKER INC
$1K
WTRGESSENTIAL UTILS INC
$1K
BBWIBATH & BODY WORKS INC
$1K
SAICSCIENCE APPLICATIONS INTL CO
$1K
BAMBROOKFIELD ASSET MANAGMT LTD
$1K
NRIMNORTHRIM BANCORP INC
$1K
PPLTABRDN PLATINUM ETF TRUST
$1K
NWSNEWS CORP NEW
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
WDCWESTERN DIGITAL CORP
$1K
SUISUN CMNTYS INC
$1K
SURISIMPLIFY EXCHANGE TRADED FUN
$1K
CXTCRANE NXT CO
$1K
MTRNMATERION CORP
$1K
IXJISHARES TR
$1K
WITWIPRO LTD
$1K
GBXGREENBRIER COS INC
$1K
RNRRENAISSANCERE HLDGS LTD
$1K
UDRUDR INC
$1K
NGVCNATURAL GROCERS BY VITAMIN C
$1K
CIENCIENA CORP
$1K
BF/ABROWN FORMAN CORP
$1K
SCCOSOUTHERN COPPER CORP
$1K
EXPOEXPONENT INC
$1K
OCOWENS CORNING NEW
$1K
MRCYMERCURY SYS INC
$1K
TRNOTERRENO RLTY CORP
$1K
BF/BBROWN FORMAN CORP
$1K
SLGSL GREEN RLTY CORP
$1K
FIBKFIRST INTST BANCSYSTEM INC
$1K
MYRGMYR GROUP INC DEL
$1K
TAPMOLSON COORS BEVERAGE CO
$1K
AFRMAFFIRM HLDGS INC
$1K
DC4DEXCOM INC
$1K
DOXAMDOCS LTD
$1K
BURLBURLINGTON STORES INC
$1K
HNMORMAT TECHNOLOGIES INC
$1K
APAAPA CORPORATION
$1K
FMCFMC CORP
$1K
MTUSMETALLUS INC
$1K
HLNHALEON PLC
$1K
HTDCORCEPT THERAPEUTICS INC
$1K
MPLXMPLX LP
$1K
GNRSPDR INDEX SHS FDS
$1K
SJMSMUCKER J M CO
$1K
PKNREVVITY INC
$1K
OIIOCEANEERING INTL INC
$1K
SLGNSILGAN HLDGS INC
$1K
WESWESTERN MIDSTREAM PARTNERS L
$1K
ARGXARGENX SE
$1K
HIWHIGHWOODS PPTYS INC
$1K
GHGUARDANT HEALTH INC
$1K
FELEFRANKLIN ELEC INC
$1K
IEIISHARES TR
$1K
CORZCORE SCIENTIFIC INC NEW
$1K
TEXTEREX CORP NEW
$1K
KFYKORN FERRY
$1K
KNFKNIFE RIVER CORP
$1K
GNTXGENTEX CORP
$1K
COKECOCA COLA CONS INC
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
GKDGRAND CANYON ED INC
$1K
CIB1NGRUPO CIBEST SA
$1K
IXCISHARES TR
$1K
EMNEASTMAN CHEM CO
$1K
PRKSUNITED PARKS & RESORTS INC
$1K
CRTOCRITEO S A
$1K
TTMITTM TECHNOLOGIES INC
$1K
RAMPLIVERAMP HLDGS INC
$1K
ALABASTERA LABS INC
$1K
CCCCCC INTELLIGENT SOLUTIONS HL
$1K
CHRCHURCHILL DOWNS INC
$1K
VRNSVARONIS SYS INC
$1K
TLTISHARES TR
$1K
ALKALASKA AIR GROUP INC
$1K
LUVSOUTHWEST AIRLS CO
$1K
RDDTREDDIT INC
$1K
QCRHQCR HOLDINGS INC
$1K
ABOSACUMEN PHARMACEUTICALS INC
$1K
SKMSK TELECOM CO LTD
$1K
DALIFIRST TR EXCHANGE TRADED FD
$1K
FOXFOX CORP
$1K
SOLVSOLVENTUM CORP
$1K
ISIIONIS PHARMACEUTICALS INC
$1K
MTCHMATCH GROUP INC NEW
$1K
IGMISHARES TR
$1K
PKPARK HOTELS & RESORTS INC
$1K
AMBAAMBARELLA INC
$1K
FCPTFOUR CORNERS PPTY TR INC
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
VVVVALVOLINE INC
$1K
WBAWALGREENS BOOTS ALLIANCE INC
$1K
VIKVIKING HOLDINGS LTD
$1K
ASBASSOCIATED BANC CORP
$1K
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