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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $715K |
ESGDISHARES TR | $714K |
TRPTC ENERGY CORP | $713K |
LBRDKLIBERTY BROADBAND CORP | $713K |
INDAISHARES TR | $711K |
SFBSSERVISFIRST BANCSHARES INC | $709K |
ZMZOOM COMMUNICATIONS INC | $707K |
ITUBITAU UNIBANCO HLDG S A | $707K |
HEQJOHN HANCOCK HEDGED EQUITY & | $707K |
AMHAMERICAN HOMES 4 RENT | $706K |
BEBLOOM ENERGY CORP | $705K |
CLDTCHATHAM LODGING TR | $704K |
FRMEFIRST MERCHANTS CORP | $704K |
TNLTRAVEL PLUS LEISURE CO | $703K |
CMFISHARES TR | $702K |
CHWYCHEWY INC | $702K |
QDELQUIDELORTHO CORP | $700K |
FDISFIDELITY COVINGTON TRUST | $700K |
PBTPERMIAN BASIN RTY TR | $698K |
HLMNHILLMAN SOLUTIONS CORP | $695K |
LASRNLIGHT INC | $692K |
SPTSPROUT SOCIAL INC | $689K |
SYNASYNAPTICS INC | $688K |
CRLCHARLES RIV LABS INTL INC | $687K |
AESAES CORP | $687K |
WERNWERNER ENTERPRISES INC | $687K |
AMRALPHA METALLURGICAL RESOUR I | $687K |
—VACASA INC | $684K |
GVAGRANITE CONSTR INC | $682K |
WPPWPP PLC NEW | $682K |
IUSVISHARES TR | $681K |
EVIEVI INDS INC | $681K |
TIPISHARES TR | $681K |
U6ZURANIUM ENERGY CORP | $680K |
NPOENPRO INC | $677K |
WYNNWYNN RESORTS LTD | $674K |
EMLPFIRST TR EXCHANGE-TRADED FD | $673K |
CFAVICTORY PORTFOLIOS II | $672K |
ESEESCO TECHNOLOGIES INC | $671K |
CBTCABOT CORP | $670K |
CSGSCSG SYS INTL INC | $669K |
RHRH | $667K |
FOURSHIFT4 PMTS INC | $667K |
MIRMIRION TECHNOLOGIES INC | $666K |
CVNACARVANA CO | $665K |
HTDCORCEPT THERAPEUTICS INC | $665K |
BOHBANK HAWAII CORP | $665K |
KRYSKRYSTAL BIOTECH INC | $665K |
RG6ROGERS CORP | $663K |
ALRMALARM COM HLDGS INC | $662K |
CAECAE INC | $662K |
OGEOGE ENERGY CORP | $659K |
CNXCNX RES CORP | $658K |
FVDFIRST TR VALUE LINE DIVID IN | $658K |
JDJD.COM INC | $656K |
SMGSCOTTS MIRACLE-GRO CO | $656K |
ZGZILLOW GROUP INC | $656K |
CODICOMPASS DIVERSIFIED | $653K |
LIESUN LIFE FINANCIAL INC. | $652K |
BFSTBUSINESS FIRST BANCSHARES IN | $652K |
TTCTORO CO | $651K |
EQNREQUINOR ASA | $649K |
MTXMINERALS TECHNOLOGIES INC | $649K |
AGZISHARES TR | $648K |
BMRNBIOMARIN PHARMACEUTICAL INC | $648K |
TECK/BTECK RESOURCES LTD | $647K |
ARKKARK ETF TR | $645K |
FYBRFRONTIER COMMUNICATIONS PARE | $644K |
RINGISHARES INC | $644K |
USX1UNITED STATES STL CORP NEW | $638K |
SWTXSPRINGWORKS THERAPEUTICS INC | $638K |
OWLBLUE OWL CAPITAL INC | $637K |
ITGRINTEGER HLDGS CORP | $636K |
ICHRICHOR HOLDINGS | $635K |
JBSSSANFILIPPO JOHN B & SON INC | $633K |
TKCTURKCELL ILETISIM HIZMETLERI | $633K |
KLICKULICKE & SOFFA INDS INC | $630K |
OXMOXFORD INDS INC | $630K |
FCFSFIRSTCASH HOLDINGS INC | $628K |
JHIHANCOCK JOHN INVT TR II | $628K |
FNDFLOOR & DECOR HLDGS INC | $626K |
CNHICNH INDL N V | $625K |
IUSGISHARES TR | $624K |
QVALEA SERIES TRUST | $622K |
CWKCUSHMAN WAKEFIELD PLC | $617K |
RUSHARUSH ENTERPRISES INC | $616K |
VCSHVANGUARD SCOTTSDALE FDS | $614K |
PRMBPRIMO BRANDS CORPORATION | $611K |
WDFCWD 40 CO | $611K |
ACHCACADIA HEALTHCARE COMPANY IN | $610K |
TENBTENABLE HLDGS INC | $609K |
SB9SITIO ROYALTIES CORP | $608K |
TDCTERADATA CORP DEL | $606K |
KRGKITE RLTY GROUP TR | $605K |
UTFCOHEN & STEERS INFRASTRUCTUR | $603K |
WTTRSELECT WATER SOLUTIONS INC | $602K |
GTLBGITLAB INC | $599K |
NSANATIONAL STORAGE AFFILIATES | $599K |
VCRVANGUARD WORLD FD | $596K |
PLOWDOUGLAS DYNAMICS INC | $595K |