Pathstone Holdings, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$22.6M

Holdings

2,298

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,298 positions)

StockValue
BURLBURLINGTON STORES INC
$2K
CHTCHUNGHWA TELECOM CO LTD
$2K
INFNEURINFINERA CORP
$2K
COCOVITA COCO CO INC
$2K
ABCBAMERIS BANCORP
$2K
BAMBROOKFIELD ASSET MANAGMT LTD
$2K
FNFFIDELITY NATIONAL FINANCIAL
$2K
MINTPIMCO ETF TR
$2K
MOSMOSAIC CO NEW
$2K
VIKVIKING HOLDINGS LTD
$2K
JJACOBS SOLUTIONS INC
$2K
HMCHONDA MOTOR LTD
$2K
TXTTEXTRON INC
$2K
LQDISHARES TR
$2K
JBLJABIL INC
$2K
RPMRPM INTL INC
$2K
PODDINSULET CORP
$2K
PATKPATRICK INDS INC
$2K
NDSNNORDSON CORP
$2K
VICIVICI PPTYS INC
$2K
FMNFEDERATED HERMES PREM MUNI I
$2K
USRTISHARES TR
$2K
CWCURTISS WRIGHT CORP
$2K
FELEFRANKLIN ELEC INC
$2K
HIWHIGHWOODS PPTYS INC
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
IXJISHARES TR
$2K
LWLAMB WESTON HLDGS INC
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2K
FRFIRST INDL RLTY TR INC
$2K
CROXCROCS INC
$2K
SJMSMUCKER J M CO
$2K
FNBF N B CORP
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
ZZILLOW GROUP INC
$2K
UCTTULTRA CLEAN HLDGS INC
$2K
LOGILOGITECH INTL S A
$2K
WAFDWAFD INC
$1K
VFMVVANGUARD WELLINGTON FD
$1K
WITWIPRO LTD
$1K
LYGLLOYDS BANKING GROUP PLC
$1K
ADUSADDUS HOMECARE CORP
$1K
OHIOMEGA HEALTHCARE INVS INC
$1K
RDYDR REDDYS LABS LTD
$1K
ACPABRDN INCOME CREDIT STRATEGI
$1K
BCBRUNSWICK CORP
$1K
MBWMMERCANTILE BK CORP
$1K
PRCTPROCEPT BIOROBOTICS CORP
$1K
RBARB GLOBAL INC
$1K
ARGXARGENX SE
$1K
JNPJUNIPER NETWORKS INC
$1K
KBIAKB FINL GROUP INC
$1K
EMNEASTMAN CHEM CO
$1K
SPXCSPX TECHNOLOGIES INC
$1K
QCLNFIRST TR EXCHANGE-TRADED FD
$1K
KEXKIRBY CORP
$1K
RGLDROYAL GOLD INC
$1K
ALNYALNYLAM PHARMACEUTICALS INC
$1K
FRSHFRESHWORKS INC
$1K
AUBATLANTIC UN BANKSHARES CORP
$1K
CRCRANE COMPANY
$1K
OCOWENS CORNING NEW
$1K
ALTREURALTAIR ENGR INC
$1K
NGGNATIONAL GRID PLC
$1K
KELKELLANOVA
$1K
DFSDDIMENSIONAL ETF TRUST
$1K
CCLCARNIVAL CORP
$1K
PPLPPL CORP
$1K
NGVCNATURAL GROCERS BY VITAMIN C
$1K
AMBAAMBARELLA INC
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
HIMSHIMS & HERS HEALTH INC
$1K
SLGNSILGAN HLDGS INC
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
HEIHEICO CORP NEW
$1K
PTCPTC INC
$1K
CFCF INDS HLDGS INC
$1K
FEFIRSTENERGY CORP
$1K
CVSBMORGAN STANLEY ETF TRUST
$1K
DFAEDIMENSIONAL ETF TRUST
$1K
DPGDUFF & PHELPS UTLITY AND INF
$1K
CVECENOVUS ENERGY INC
$1K
GDXVANECK ETF TRUST
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
INVHINVITATION HOMES INC
$1K
TRNOTERRENO RLTY CORP
$1K
GLPIGAMING & LEISURE PPTYS INC
$1K
REGREGENCY CTRS CORP
$1K
MQTBLACKROCK MUNIYIELD QUALITY
$1K
OLLIOLLIES BARGAIN OUTLET HLDGS
$1K
WTSWATTS WATER TECHNOLOGIES INC
$1K
WHWYNDHAM HOTELS & RESORTS INC
$1K
XPHDXPIONEER FLOATING RATE FUND I
$1K
FMSFRESENIUS MEDICAL CARE AG
$1K
AMKRAMKOR TECHNOLOGY INC
$1K
NNNNNN REIT INC
$1K
WEAWESTERN ALLIANCE BANCORP
$1K
ARCBARCBEST CORP
$1K
ALKTALKAMI TECHNOLOGY INC
$1K
CPTCAMDEN PPTY TR
$1K
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