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)
| Stock | Value |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
TMDXTRANSMEDICS GROUP INC | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
IYEISHARES TR | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
QCRHQCR HOLDINGS INC | $1.0M |
LADLITHIA MTRS INC | $1.0M |
TFLOISHARES TR | $1.0M |
GTLSCHART INDS INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
SUISUN CMNTYS INC | $1.0M |
AGYSAGILYSYS INC | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
INGRINGREDION INC | $1.0M |
GXOGXO LOGISTICS INCORPORATED | $1.0M |
JXNJACKSON FINANCIAL INC | $995K |
CCCCCC INTELLIGENT SOLUTIONS HL | $995K |
DNBDUN & BRADSTREET HLDGS INC | $994K |
POSTPOST HLDGS INC | $988K |
VFLABRDN NATL MUN INCOME FD | $987K |
PDDPDD HOLDINGS INC | $984K |
MHOM/I HOMES INC | $977K |
ERIEERIE INDTY CO | $976K |
DBCINVESCO DB COMMDY INDX TRCK | $976K |
LPXLOUISIANA PAC CORP | $974K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $974K |
BKHBLACK HILLS CORP | $968K |
AOSSMITH A O CORP | $962K |
AM6AMICUS THERAPEUTICS INC | $957K |
UNGUNITED STS NAT GAS FD LP | $957K |
TRUTRANSUNION | $956K |
MURMURPHY OIL CORP | $955K |
NEOGNEOGEN CORP | $954K |
CMCCOMMERCIAL METALS CO | $953K |
PYCRPAYCOR HCM INC | $952K |
VITLVITAL FARMS INC | $951K |
UHSUNIVERSAL HLTH SVCS INC | $950K |
FRTFEDERAL RLTY INVT TR NEW | $950K |
VTIPVANGUARD MALVERN FDS | $947K |
INDBINDEPENDENT BK CORP MASS | $945K |
QUALISHARES TR | $943K |
WDCWESTERN DIGITAL CORP | $942K |
SWKSTANLEY BLACK & DECKER INC | $939K |
BWXTBWX TECHNOLOGIES INC | $935K |
AAALCOA CORP | $935K |
PORPORTLAND GEN ELEC CO | $931K |
RRYDER SYS INC | $926K |
FBINFORTUNE BRANDS INNOVATIONS I | $925K |
MYRGMYR GROUP INC DEL | $924K |
UMBFUMB FINL CORP | $922K |
FNCLFIDELITY COVINGTON TRUST | $920K |
CRVLCORVEL CORP | $919K |
EXPEAGLE MATLS INC | $919K |
MDBMONGODB INC | $918K |
VOOVANGUARD INDEX FDS | $917K |
PRGSPROGRESS SOFTWARE CORP | $914K |
3M4MASIMO CORP | $912K |
HASHASBRO INC | $911K |
IBBISHARES TR | $911K |
ISIIONIS PHARMACEUTICALS INC | $910K |
TSNTYSON FOODS INC | $907K |
TPDTEMPUR SEALY INTL INC | $907K |
CIBEURBANCOLOMBIA S A | $905K |
MDPEDIATRIX MEDICAL GROUP INC | $900K |
MPTMEDICAL PPTYS TRUST INC | $893K |
MGCVANGUARD WORLD FD | $893K |
GCOGENESCO INC | $890K |
PENPENUMBRA INC | $889K |
INNSUMMIT HOTEL PPTYS INC | $888K |
PDPAGERDUTY INC | $888K |
VVVVALVOLINE INC | $886K |
NOVNOV INC | $884K |
SKAASKECHERS U S A INC | $883K |
AROCARCHROCK INC | $882K |
FWONALIBERTY MEDIA CORP DEL | $881K |
AVAAVISTA CORP | $881K |
COSCNO FINL GROUP INC | $880K |
COLMCOLUMBIA SPORTSWEAR CO | $879K |
SEESEALED AIR CORP NEW | $877K |
ALAIR LEASE CORP | $876K |
EENI S P A | $875K |
WOPWOODSIDE ENERGY GROUP LTD | $870K |
SOLVSOLVENTUM CORP | $870K |
STRASTRATEGIC ED INC | $870K |
VRNSVARONIS SYS INC | $868K |
CDPCOPT DEFENSE PROPERTIES | $862K |
LBRTLIBERTY ENERGY INC | $861K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $860K |
ICLNISHARES TR | $860K |
SUSUNCOR ENERGY INC NEW | $858K |
PNWPINNACLE WEST CAP CORP | $856K |
IOOISHARES TR | $856K |
UTLUNITIL CORP | $854K |
SMOGVANECK ETF TRUST | $853K |