Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6B
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AREALEXANDRIA REAL ESTATE EQ IN | 23,179 | $2.3M | 0.01% | |
| 902 | ITRIITRON INC | 20,933 | $2.3M | 0.01% | |
| 903 | CBZCBIZ INC | 27,743 | $2.3M | 0.01% | |
| 904 | PAHUSDELEMENT SOLUTIONS INC | 89,080 | $2.3M | 0.01% | |
| 905 | CNPCENTERPOINT ENERGY INC | 71,360 | $2.3M | 0.01% | |
| 906 | PSOPEARSON PLC | 140,249 | $2.3M | 0.01% | |
| 907 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,538 | $2.2M | 0.01% | |
| 908 | SPYDSPDR SER TR | 51,635 | $2.2M | 0.01% | |
| 909 | AERAERCAP HOLDINGS NV | 23,329 | $2.2M | 0.01% | |
| 910 | SBACSBA COMMUNICATIONS CORP NEW | 10,944 | $2.2M | 0.01% | |
| 911 | CSWCSW INDUSTRIALS INC | 6,303 | $2.2M | 0.01% | |
| 912 | KVUEKENVUE INC | 104,136 | $2.2M | 0.01% | |
| 913 | SITESITEONE LANDSCAPE SUPPLY INC | 16,846 | $2.2M | 0.01% | |
| 914 | GLGLOBE LIFE INC | 19,791 | $2.2M | 0.01% | |
| 915 | WSFSWSFS FINL CORP | 41,531 | $2.2M | 0.01% | |
| 916 | UALUNITED AIRLS HLDGS INC | 22,711 | $2.2M | 0.01% | |
| 917 | DELLDELL TECHNOLOGIES INC | 19,107 | $2.2M | 0.01% | |
| 918 | HOLXHOLOGIC INC | 30,516 | $2.2M | 0.01% | |
| 919 | BROBROWN & BROWN INC | 21,530 | $2.2M | 0.01% | |
| 920 | AYIACUITY BRANDS INC | 7,514 | $2.2M | 0.01% | |
| 921 | WYWEYERHAEUSER CO MTN BE | 77,843 | $2.2M | 0.01% | |
| 922 | CLXCLOROX CO DEL | 13,476 | $2.2M | 0.01% | |
| 923 | AEISADVANCED ENERGY INDS | 18,918 | $2.2M | 0.01% | |
| 924 | KIMKIMCO RLTY CORP | 93,352 | $2.2M | 0.01% | |
| 925 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,167 | $2.2M | 0.01% | |
| 926 | GNTXGENTEX CORP | 75,672 | $2.2M | 0.01% | |
| 927 | STSENSATA TECHNOLOGIES HLDG PL | 79,194 | $2.2M | 0.01% | |
| 928 | ABXBARRICK GOLD CORP | 139,846 | $2.2M | 0.01% | |
| 929 | ORIOLD REP INTL CORP | 59,907 | $2.2M | 0.01% | |
| 930 | STRLSTERLING INFRASTRUCTURE INC | 12,848 | $2.2M | 0.01% | |
| 931 | W3UWESTERN UN CO | 203,789 | $2.2M | 0.01% | |
| 932 | BALLBALL CORP | 39,088 | $2.2M | 0.01% | |
| 933 | VMIVALMONT INDS INC | 7,015 | $2.2M | 0.01% | |
| 934 | PKNREVVITY INC | 19,272 | $2.1M | 0.01% | |
| 935 | ARMKARAMARK | 57,442 | $2.1M | 0.01% | |
| 936 | EODALLSPRING GLOBAL DIVIDEND OP | 431,128 | $2.1M | 0.01% | |
| 937 | PLMRPALOMAR HLDGS INC | 20,280 | $2.1M | 0.01% | |
| 938 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,604 | $2.1M | 0.01% | |
| 939 | AFWALIGN TECHNOLOGY INC | 10,221 | $2.1M | 0.01% | |
| 940 | PNRPENTAIR PLC | 21,149 | $2.1M | 0.01% | |
| 941 | MASMASCO CORP | 29,316 | $2.1M | 0.01% | |
| 942 | CNCCENTENE CORP DEL | 35,070 | $2.1M | 0.01% | |
| 943 | SOYSUNOPTA INC | 275,522 | $2.1M | 0.01% | |
| 944 | SWXSOUTHWEST GAS HLDGS INC | 30,006 | $2.1M | 0.01% | |
| 945 | PNQIINVESCO EXCHANGE TRADED FD T | 45,424 | $2.1M | 0.01% | |
| 946 | TXRHTEXAS ROADHOUSE INC | 11,741 | $2.1M | 0.01% | |
| 947 | UTZUTZ BRANDS INC | 134,790 | $2.1M | 0.01% | |
| 948 | STEPSTEPSTONE GROUP INC | 36,311 | $2.1M | 0.01% | |
| 949 | XOPSPDR SER TR | 15,860 | $2.1M | 0.01% | |
| 950 | IBKRINTERACTIVE BROKERS GROUP IN | 11,879 | $2.1M | 0.01% | |
| 951 | ACHRARCHER AVIATION INC | 214,731 | $2.1M | 0.01% | |
| 952 | IEURISHARES TR | 38,733 | $2.1M | 0.01% | |
| 953 | RDNTRADNET INC | 29,899 | $2.1M | 0.01% | |
| 954 | ACAARCOSA INC | 21,579 | $2.1M | 0.01% | |
| 955 | EFXEQUIFAX INC | 8,192 | $2.1M | 0.01% | |
| 956 | RHPRYMAN HOSPITALITY PPTYS INC | 19,949 | $2.1M | 0.01% | |
| 957 | DINOHF SINCLAIR CORP | 59,365 | $2.1M | 0.01% | |
| 958 | EXLSEXLSERVICE HOLDINGS INC | 46,717 | $2.1M | 0.01% | |
| 959 | IRTINDEPENDENCE RLTY TR INC | 104,346 | $2.1M | 0.01% | |
| 960 | EXREXTRA SPACE STORAGE INC | 13,825 | $2.1M | 0.01% | |
| 961 | SPHDINVESCO EXCH TRADED FD TR II | 42,750 | $2.1M | 0.01% | |
| 962 | SBIWESTERN ASSET INTER MUNI FD | 265,418 | $2.1M | 0.01% | |
| 963 | ALLYALLY FINL INC | 57,063 | $2.1M | 0.01% | |
| 964 | SNASNAP ON INC | 6,054 | $2.1M | 0.01% | |
| 965 | NSYNICE LTD | 12,090 | $2.1M | 0.01% | |
| 966 | BERYEURBERRY GLOBAL GROUP INC | 31,567 | $2.0M | 0.01% | |
| 967 | CASYCASEYS GEN STORES INC | 5,154 | $2.0M | 0.01% | |
| 968 | IVZINVESCO LTD | 115,843 | $2.0M | 0.01% | |
| 969 | CHECHEMED CORP NEW | 3,811 | $2.0M | 0.01% | |
| 970 | EATBRINKER INTL INC | 15,238 | $2.0M | 0.01% | |
| 971 | DTMDT MIDSTREAM INC | 20,153 | $2.0M | 0.01% | |
| 972 | IBTXUSDINDEPENDENT BANK GROUP INC | 33,036 | $2.0M | 0.01% | |
| 973 | FLCFLAHERTY & CRUMRINE TOTAL RE | 119,882 | $2.0M | 0.01% | |
| 974 | VTHRVANGUARD SCOTTSDALE FDS | 7,695 | $2.0M | 0.01% | |
| 975 | ADTADT INC DEL | 287,802 | $2.0M | 0.01% | |
| 976 | FIBKFIRST INTST BANCSYSTEM INC | 60,986 | $2.0M | 0.01% | |
| 977 | NTAPNETAPP INC | 17,040 | $2.0M | 0.01% | |
| 978 | YUMCYUM CHINA HLDGS INC | 40,927 | $2.0M | 0.01% | |
| 979 | BIVVANGUARD BD INDEX FDS | 26,348 | $2.0M | 0.01% | |
| 980 | CAKECHEESECAKE FACTORY INC | 41,467 | $2.0M | 0.01% | |
| 981 | GBXGREENBRIER COS INC | 32,255 | $2.0M | 0.01% | |
| 982 | FHLCFIDELITY COVINGTON TRUST | 30,030 | $2.0M | 0.01% | |
| 983 | BHPBHP GROUP LTD | 40,162 | $2.0M | 0.01% | |
| 984 | DGROISHARES TR | 31,851 | $2.0M | 0.01% | |
| 985 | GTESGATES INDL CORP PLC | 94,946 | $2.0M | 0.01% | |
| 986 | AWMSKYWORKS SOLUTIONS INC | 21,953 | $1.9M | 0.01% | |
| 987 | NOGNORTHERN OIL & GAS INC | 52,068 | $1.9M | 0.01% | |
| 988 | JEFJEFFERIES FINL GROUP INC | 24,685 | $1.9M | 0.01% | |
| 989 | BXPBXP INC | 25,882 | $1.9M | 0.01% | |
| 990 | QLYSQUALYS INC | 13,783 | $1.9M | 0.01% | |
| 991 | BPOPPOPULAR INC | 20,515 | $1.9M | 0.01% | |
| 992 | LVSLAS VEGAS SANDS CORP | 37,546 | $1.9M | 0.01% | |
| 993 | CPACOPA HOLDINGS SA | 21,890 | $1.9M | 0.01% | |
| 994 | AIZASSURANT INC | 8,999 | $1.9M | 0.01% | |
| 995 | MCRMFS CHARTER INCOME TR | 300,153 | $1.9M | 0.01% | |
| 996 | 2L9BLUEPRINT MEDICINES CORP | 21,900 | $1.9M | 0.01% | |
| 997 | CBSHCOMMERCE BANCSHARES INC | 30,595 | $1.9M | 0.01% | |
| 998 | CNRCANADIAN NATL RY CO | 18,751 | $1.9M | 0.01% | |
| 999 | IRDMIRIDIUM COMMUNICATIONS INC | 65,364 | $1.9M | 0.01% | |
| 1000 | USFDUS FOODS HLDG CORP | 28,095 | $1.9M | 0.01% |