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 | Value |
|---|---|
CPAYCORPAY INC | $1.9M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
BURBURFORD CAP LTD | $1.9M |
RIORIO TINTO PLC | $1.9M |
EXPOEXPONENT INC | $1.9M |
WKWORKIVA INC | $1.9M |
DOCHEALTHPEAK PROPERTIES INC | $1.9M |
CPBTHE CAMPBELLS COMPANY | $1.9M |
SLGSL GREEN RLTY CORP | $1.9M |
VOXVANGUARD WORLD FD | $1.9M |
MTNVAIL RESORTS INC | $1.9M |
OKTAOKTA INC | $1.8M |
DMXFISHARES TR | $1.8M |
ARANTERO RESOURCES CORP | $1.8M |
TBBKBANCORP INC DEL | $1.8M |
DCODUCOMMUN INC DEL | $1.8M |
FFORD MTR CO | $1.8M |
IJTISHARES TR | $1.8M |
NKGNNKGEN BIOTECH INC | $1.8M |
ECFELLSWORTH GROWTH & INCOME FD | $1.8M |
COOCOOPER COS INC | $1.8M |
SMSM ENERGY CO | $1.8M |
ALLEALLEGION PLC | $1.8M |
PATHUIPATH INC | $1.8M |
ENQENTEGRIS INC | $1.8M |
ITTITT INC | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.8M |
BF/ABROWN FORMAN CORP | $1.8M |
NVTNVENT ELECTRIC PLC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.8M |
PRPERMIAN RESOURCES CORP | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
LYVLIVE NATION ENTERTAINMENT IN | $1.8M |
BWABORGWARNER INC | $1.8M |
MSDMORGAN STANLEY EMKT DBT FD I | $1.8M |
FRPTFRESHPET INC | $1.8M |
QRVOQORVO INC | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
TGNATEGNA INC | $1.8M |
WBDWARNER BROS DISCOVERY INC | $1.8M |
AAONAAON INC | $1.8M |
IEXIDEX CORP | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
HQYHEALTHEQUITY INC | $1.8M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
IOSPINNOSPEC INC | $1.8M |
FLOFLOWERS FOODS INC | $1.8M |
BCPCBALCHEM CORP | $1.8M |
CABOCABLE ONE INC | $1.8M |
CMSCMS ENERGY CORP | $1.8M |
HWCHANCOCK WHITNEY CORPORATION | $1.7M |
TWTRADEWEB MKTS INC | $1.7M |
IHSIHS HOLDING LIMITED | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7M |
RYAAYRYANAIR HOLDINGS PLC | $1.7M |
BOXBOX INC | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
TLSTELOS CORP MD | $1.7M |
NTRSNORTHERN TR CORP | $1.7M |
DUOLDUOLINGO INC | $1.7M |
PRKSUNITED PARKS & RESORTS INC | $1.7M |
MKSIMKS INSTRS INC | $1.7M |
APAAPA CORPORATION | $1.7M |
ESSESSEX PPTY TR INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
AVNTAVIENT CORPORATION | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
RIVNRIVIAN AUTOMOTIVE INC | $1.7M |
ALCALCON AG | $1.7M |
ALKALASKA AIR GROUP INC | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
HRBBLOCK H & R INC | $1.7M |
SYBTSTOCK YDS BANCORP INC | $1.7M |
MSAMSA SAFETY INC | $1.7M |
MTRNMATERION CORP | $1.7M |
CDWCDW CORP | $1.7M |
MMSMAXIMUS INC | $1.7M |
IXUSISHARES TR | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
WATWATERS CORP | $1.6M |
KRCKILROY RLTY CORP | $1.6M |
BIIBBIOGEN INC | $1.6M |
NOMDNOMAD FOODS LTD | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
GSHDGOOSEHEAD INS INC | $1.6M |
GDDYGODADDY INC | $1.6M |
DCIDONALDSON INC | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
LNCLINCOLN NATL CORP IND | $1.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.6M |
BMIBADGER METER INC | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
WINGWINGSTOP INC | $1.6M |
NWSANEWS CORP NEW | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |