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 |
|---|---|
GIB/ACGI INC | $852K |
TXNMTXNM ENERGY INC | $851K |
SHVISHARES TR | $851K |
KBDCKAYNE ANDERSON BDC INC | $847K |
LPROOPEN LENDING CORP | $845K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $845K |
TILEINTERFACE INC | $843K |
KGCKINROSS GOLD CORP | $842K |
FOXFOX CORP | $838K |
WCCWESCO INTL INC | $838K |
CNSCOHEN & STEERS INC | $837K |
TEXTEREX CORP NEW | $829K |
RMBS*RAMBUS INC DEL | $828K |
HCQAMN HEALTHCARE SVCS INC | $827K |
IMCGISHARES TR | $826K |
ALBALBEMARLE CORP | $825K |
AVIVAMERICAN CENTY ETF TR | $825K |
WBAWALGREENS BOOTS ALLIANCE INC | $824K |
AGNCAGNC INVT CORP | $823K |
CUZCOUSINS PPTYS INC | $822K |
LCIILCI INDS | $818K |
CWENCLEARWAY ENERGY INC | $813K |
CMCOCOLUMBUS MCKINNON CORP N Y | $811K |
ELDELDORADO GOLD CORP NEW | $810K |
ENSENERSYS | $809K |
NWLNEWELL BRANDS INC | $808K |
SMINISHARES TR | $805K |
VOYAVOYA FINANCIAL INC | $804K |
UFPIUFP INDUSTRIES INC | $802K |
CRSCARPENTER TECHNOLOGY CORP | $802K |
UEOWESTLAKE CORPORATION | $800K |
VERXVERTEX INC | $799K |
WHRWHIRLPOOL CORP | $798K |
NFGNATIONAL FUEL GAS CO | $798K |
SLVISHARES SILVER TR | $794K |
DRHDIAMONDROCK HOSPITALITY CO | $790K |
SLQDISHARES TR | $788K |
KOPKOPPERS HOLDINGS INC | $787K |
FUTUFUTU HLDGS LTD | $786K |
MLKNMILLERKNOLL INC | $785K |
SKTTANGER INC | $780K |
UBSIUNITED BANKSHARES INC WEST V | $779K |
STMSTMICROELECTRONICS N V | $777K |
BBDBANCO BRADESCO S A | $775K |
REETISHARES TR | $774K |
ICLICL GROUP LTD | $774K |
UFPTUFP TECHNOLOGIES INC | $772K |
BUWABIO RAD LABS INC | $771K |
MANUMANCHESTER UTD PLC NEW | $769K |
IBOCINTERNATIONAL BANCSHARES COR | $769K |
VBTXVERITEX HLDGS INC | $768K |
SNAPSNAP INC | $765K |
WIXWIX COM LTD | $764K |
SPHYSPDR SER TR | $763K |
SEMRSEMRUSH HLDGS INC | $762K |
TAPMOLSON COORS BEVERAGE CO | $762K |
ENPHENPHASE ENERGY INC | $761K |
VODVODAFONE GROUP PLC NEW | $758K |
EIGEMPLOYERS HLDGS INC | $758K |
0J7QIAC INC | $756K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $754K |
SBCSABRA HEALTH CARE REIT INC | $754K |
PCTYPAYLOCITY HLDG CORP | $749K |
IOTSAMSARA INC | $748K |
CMCANADIAN IMPERIAL BK COMM | $748K |
CRBGCOREBRIDGE FINL INC | $747K |
BYMBLACKROCK MUN INCOME QUALITY | $746K |
PHYS/USPROTT PHYSICAL GOLD TR | $744K |
SPYVSPDR SER TR | $744K |
SSBUSDSOUTHSTATE CORPORATION | $740K |
AZTAAZENTA INC | $740K |
KRUSKURA SUSHI USA INC | $739K |
YETIYETI HLDGS INC | $739K |
FLSFLOWSERVE CORP | $738K |
HOMBHOME BANCSHARES INC | $738K |
SSENTINELONE INC | $738K |
VSHVISHAY INTERTECHNOLOGY INC | $738K |
IYHISHARES TR | $734K |
GATXGATX CORP | $734K |
BCVBANCROFT FD LTD | $733K |
FDO.FMACYS INC | $733K |
GGENPACT LIMITED | $733K |
ON1OLD NATL BANCORP IND | $732K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $729K |
ETSYETSY INC | $728K |
APTVAPTIV PLC | $728K |
INCYINCYTE CORP | $728K |
DGDOLLAR GEN CORP NEW | $726K |
CPKCHESAPEAKE UTILS CORP | $722K |
BXSLBLACKSTONE SECD LENDING FD | $722K |
QGENQIAGEN NV | $721K |
AALAMERICAN AIRLS GROUP INC | $720K |
PQ3PROVIDENT FINL SVCS INC | $718K |
USPHU S PHYSICAL THERAPY | $718K |
BEPCBROOKFIELD RENEWABLE CORP | $716K |
CLSCELESTICA INC | $716K |
ELSEQUITY LIFESTYLE PPTYS INC | $715K |
TELFYTELEFONICA S A | $715K |
BVBRIGHTVIEW HLDGS INC | $715K |
CVCOCAVCO INDS INC DEL | $715K |