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 |
|---|---|
PLOWDOUGLAS DYNAMICS INC | $595K |
CDRECADRE HLDGS INC | $594K |
SANMSANMINA CORPORATION | $592K |
DKNGDRAFTKINGS INC NEW | $590K |
KDKYNDRYL HLDGS INC | $587K |
BOKFBOK FINL CORP | $583K |
WFWOORI FINL GROUP INC | $583K |
IYZISHARES TR | $583K |
IEIINSIGHT ENTERPRISES INC | $582K |
JSTCTIDAL ETF TR | $582K |
MTUMISHARES TR | $580K |
MTGMGIC INVT CORP WIS | $580K |
LKQ1LKQ CORP | $580K |
UMCUNITED MICROELECTRONICS CORP | $579K |
IDEVOYA INFRASTRUCTURE INDLS & | $579K |
PBFPBF ENERGY INC | $574K |
KBESPDR SER TR | $572K |
PHOINVESCO EXCHANGE TRADED FD T | $568K |
IEIISHARES TR | $568K |
CVBFCVB FINL CORP | $566K |
MPMP MATERIALS CORP | $562K |
SPLVINVESCO EXCH TRADED FD TR II | $560K |
ACLSAXCELIS TECHNOLOGIES INC | $559K |
ELFE L F BEAUTY INC | $557K |
QSRRESTAURANT BRANDS INTL INC | $557K |
EXASEXACT SCIENCES CORP | $556K |
RWTREDWOOD TRUST INC | $556K |
LSCCLATTICE SEMICONDUCTOR CORP | $554K |
PFFISHARES TR | $552K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $551K |
0VVBPARAMOUNT GLOBAL | $549K |
JAZZJAZZ PHARMACEUTICALS PLC | $548K |
KTKT CORP | $547K |
KLGWK KELLOGG CO | $547K |
CSQCALAMOS STRATEGIC TOTAL RETU | $546K |
HGVHILTON GRAND VACATIONS INC | $546K |
PKPARK HOTELS & RESORTS INC | $545K |
GRFSGRIFOLS S A | $544K |
BSYBENTLEY SYS INC | $541K |
CYHCOMMUNITY HEALTH SYS INC NEW | $541K |
PRGOPERRIGO CO PLC | $539K |
MRNAMODERNA INC | $535K |
ADXADAMS DIVERSIFIED EQUITY FD | $534K |
CGCARLYLE GROUP INC | $533K |
TRNTRINITY INDS INC | $531K |
DINDINE BRANDS GLOBAL INC | $530K |
ESABESAB CORPORATION | $530K |
MTHMERITAGE HOMES CORP | $529K |
FNDFSCHWAB STRATEGIC TR | $527K |
TXG10X GENOMICS INC | $525K |
SGRYSURGERY PARTNERS INC | $525K |
UMHUMH PPTYS INC | $523K |
MATMATTEL INC | $520K |
BNSBANK NOVA SCOTIA HALIFAX | $518K |
OLOGBXOLO INC | $517K |
MDYSPDR S&P MIDCAP 400 ETF TR | $516K |
BCCBOISE CASCADE CO DEL | $512K |
FENYFIDELITY COVINGTON TRUST | $512K |
BFLYBUTTERFLY NETWORK INC | $511K |
POWLPOWELL INDS INC | $511K |
OGNORGANON & CO | $510K |
BGBUNGE GLOBAL SA | $509K |
FFBCFIRST FINL BANCORP OH | $508K |
HOGHARLEY DAVIDSON INC | $504K |
SLMSLM CORP | $504K |
PIPRPIPER SANDLER COMPANIES | $503K |
XPEVXPENG INC | $502K |
PEGAPEGASYSTEMS INC | $499K |
LENLENNAR CORP | $499K |
ZWSZURN ELKAY WATER SOLNS CORP | $496K |
SMTCSEMTECH CORP | $495K |
PFGCPERFORMANCE FOOD GROUP CO | $494K |
SHENSHENANDOAH TELECOMMUNICATION | $494K |
BTCGRAYSCALE BITCOIN MINI TR ET | $494K |
K6BKBR INC | $493K |
MRCYMERCURY SYS INC | $492K |
ISCGISHARES TR | $492K |
DBDEUTSCHE BANK A G | $491K |
XRAYDENTSPLY SIRONA INC | $490K |
COWZPACER FDS TR | $489K |
—ARCADIUM LITHIUM PLC | $487K |
ASHASHLAND INC | $487K |
NEONEOGENOMICS INC | $484K |
NSPINSPERITY INC | $484K |
ATGEADTALEM GLOBAL ED INC | $484K |
BBJPJ P MORGAN EXCHANGE TRADED F | $480K |
BHFBRIGHTHOUSE FINL INC | $477K |
ADNTADIENT PLC | $473K |
FIDUFIDELITY COVINGTON TRUST | $473K |
TAFIAB ACTIVE ETFS INC | $473K |
AIRAAR CORP | $473K |
INSPINSPIRE MED SYS INC | $473K |
PAGPENSKE AUTOMOTIVE GRP INC | $472K |
FLUTFLUTTER ENTMT PLC | $470K |
DASXINVESTMENT MANAGERS SER TR I | $469K |
GMABGENMAB A/S | $468K |
CPRICAPRI HOLDINGS LIMITED | $467K |
SMWBSIMILARWEB LTD | $467K |
BIDUNBAIDU INC | $467K |
TPCTUTOR PERINI CORP | $466K |