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 |
|---|---|
EXTREXTREME NETWORKS | $466K |
EMXFISHARES TR | $464K |
FAFFIRST AMERN FINL CORP | $464K |
VNTVONTIER CORPORATION | $464K |
IYMISHARES TR | $463K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $462K |
IVLUISHARES TR | $462K |
CALCALERES INC | $462K |
MATXMATSON INC | $461K |
XVVISHARES TR | $460K |
CCCHEMOURS CO | $460K |
FMCFMC CORP | $459K |
EX9EXELIXIS INC | $458K |
HCPHASHICORP INC | $458K |
GNWGENWORTH FINL INC | $458K |
EQHEQUITABLE HLDGS INC | $458K |
FTSFORTIS INC | $456K |
CRUSCIRRUS LOGIC INC | $456K |
LBTYALIBERTY GLOBAL LTD | $455K |
AWGASBURY AUTOMOTIVE GROUP INC | $453K |
FAROFARO TECHNOLOGIES INC | $452K |
CALFPACER FDS TR | $452K |
IMOIMPERIAL OIL LTD | $452K |
NLYANNALY CAPITAL MANAGEMENT IN | $451K |
IPGPIPG PHOTONICS CORP | $451K |
ACCOACCO BRANDS CORP | $451K |
XJQCXNUVEEN CR STRATEGIES INCOME | $450K |
GJBSTEELCASE INC | $448K |
PAASPAN AMERN SILVER CORP | $447K |
PCCPC CONNECTION INC | $445K |
TPHTRI POINTE HOMES INC | $445K |
SRCE1ST SOURCE CORP | $443K |
SFNCSIMMONS 1ST NATL CORP | $442K |
CUCAAVIS BUDGET GROUP | $441K |
AWRAMER STATES WTR CO | $441K |
SPIPSPDR SER TR | $439K |
RAREULTRAGENYX PHARMACEUTICAL IN | $435K |
ALABASTERA LABS INC | $434K |
THOTHOR INDS INC | $433K |
LMATLEMAITRE VASCULAR INC | $432K |
WRBYWARBY PARKER INC | $431K |
PICKISHARES INC | $430K |
DNLIDENALI THERAPEUTICS INC | $430K |
MACMACERICH CO | $429K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $428K |
JOBYJOBY AVIATION INC | $428K |
NXTNEXTRACKER INC | $428K |
NVEEUSDNV5 GLOBAL INC | $426K |
SKYWSKYWEST INC | $426K |
LAZLAZARD INC | $425K |
GNMAISHARES TR | $424K |
RUNSUNRUN INC | $424K |
HALOHALOZYME THERAPEUTICS INC | $421K |
PAYCPAYCOM SOFTWARE INC | $420K |
ALGMALLEGRO MICROSYSTEMS INC | $420K |
PBDINVESCO EXCH TRADED FD TR II | $417K |
GFFGRIFFON CORP | $417K |
RYANRYAN SPECIALTY HOLDINGS INC | $416K |
XBISPDR SER TR | $415K |
NJRNEW JERSEY RES CORP | $414K |
UEURBAN EDGE PPTYS | $413K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $412K |
PARRPAR PAC HOLDINGS INC | $410K |
GAPGAP INC | $409K |
MOG/AMOOG INC | $409K |
07WAMR COOPER GROUP INC | $408K |
UIUBIQUITI INC | $406K |
IIININSTEEL INDS INC | $406K |
IARTINTEGRA LIFESCIENCES HLDGS C | $406K |
PBRPETROLEO BRASILEIRO SA PETRO | $406K |
ARCH1USDARCH RESOURCES INC | $405K |
BKSYBLACKSKY TECHNOLOGY INC | $404K |
CWTCALIFORNIA WTR SVC GROUP | $403K |
PKXPOSCO HOLDINGS INC | $403K |
ARKTARK ETF TR | $401K |
TEMTEMPUS AI INC | $399K |
AINALBANY INTL CORP | $399K |
FTFRANKLIN UNVL TR | $398K |
ICUIICU MED INC | $395K |
TSATTELESAT CORP | $394K |
IXP*ISHARES TR | $391K |
CLBCORE LABORATORIES INC | $390K |
FIPFTAI INFRASTRUCTURE INC | $390K |
ECVTECOVYST INC | $389K |
GBCIGLACIER BANCORP INC NEW | $388K |
DXCDXC TECHNOLOGY CO | $388K |
SLVMSYLVAMO CORP | $387K |
FROGJFROG LTD | $386K |
IYCISHARES TR | $385K |
OMCCOLD MKT CAP CORP | $385K |
DAYDAYFORCE INC | $384K |
LYFTLYFT INC | $383K |
PPTPUTNAM PREMIER INCOME TR | $383K |
ROKUROKU INC | $383K |
DNOWDNOW INC | $382K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $382K |
ITEQAMPLIFY ETF TR | $382K |
TDWTIDEWATER INC NEW | $381K |
VSECVSE CORP | $380K |
SIGSIGNET JEWELERS LIMITED | $380K |