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 |
|---|---|
PPCPILGRIMS PRIDE CORP | $309K |
ENVAENOVA INTL INC | $309K |
SYMSYMBOTIC INC | $308K |
FULFULLER H B CO | $308K |
MANMANPOWERGROUP INC WIS | $308K |
CFLTCONFLUENT INC | $307K |
SKWDSKYWARD SPECIALTY INS GROUP | $307K |
VNOMUSDVIPER ENERGY INC | $307K |
ZETAZETA GLOBAL HOLDINGS CORP | $306K |
RXRXRECURSION PHARMACEUTICALS IN | $305K |
EWQISHARES INC | $305K |
VLUEISHARES TR | $305K |
PRGPROG HOLDINGS INC | $303K |
GTGOODYEAR TIRE & RUBR CO | $301K |
REZIRESIDEO TECHNOLOGIES INC | $301K |
BANFBANCFIRST CORP | $300K |
MARAMARA HOLDINGS INC | $299K |
ASTHASTRANA HEALTH INC | $299K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $298K |
NAVINAVIENT CORPORATION | $298K |
BLKBBLACKBAUD INC | $297K |
CAVACAVA GROUP INC | $296K |
HOPEHOPE BANCORP INC | $296K |
CNKCINEMARK HLDGS INC | $296K |
AXSMAXSOME THERAPEUTICS INC | $296K |
MLRMILLER INDS INC TENN | $294K |
NGVTINGEVITY CORP | $294K |
GOLFACUSHNET HLDGS CORP | $294K |
VECOVEECO INSTRS INC DEL | $292K |
BCOBRINKS CO | $292K |
SSTKSHUTTERSTOCK INC | $292K |
ACIALBERTSONS COS INC | $292K |
PSNPARSONS CORP DEL | $288K |
AWIARMSTRONG WORLD INDS INC NEW | $288K |
LRNSTRIDE INC | $287K |
TALOTALOS ENERGY INC | $287K |
USFRWISDOMTREE TR | $286K |
OTLYOATLY GROUP AB | $286K |
CHCOCITY HLDG CO | $285K |
SOXXISHARES TR | $285K |
RTORENTOKIL INITIAL PLC | $285K |
AGXARGAN INC | $284K |
BNTXBIONTECH SE | $284K |
LBLANDBRIDGE COMPANY LLC | $282K |
DMLPDORCHESTER MINERALS LP | $282K |
NSSCNAPCO SEC TECHNOLOGIES INC | $281K |
FFINFIRST FINL BANKSHARES INC | $281K |
TEFREYR BATTERY INC | $281K |
GLBEGLOBAL E ONLINE LTD | $281K |
DEIDOUGLAS EMMETT INC | $279K |
FLNCFLUENCE ENERGY INC | $278K |
MCRIMONARCH CASINO & RESORT INC | $278K |
NWENORTHWESTERN ENERGY GROUP IN | $277K |
SATSECHOSTAR CORP | $274K |
FTDRFRONTDOOR INC | $272K |
COLDAMERICOLD REALTY TRUST INC | $272K |
HWKNHAWKINS INC | $272K |
AMEDAMEDISYS INC | $271K |
MMTMFS MULTIMARKET INCOME TR | $271K |
ALVAUTOLIV INC | $269K |
UNFUNIFIRST CORP MASS | $269K |
RBRKRUBRIK INC. | $268K |
THSTREEHOUSE FOODS INC | $267K |
PTCTPTC THERAPEUTICS INC | $267K |
OTXOPEN TEXT CORP | $266K |
HLHECLA MNG CO | $265K |
B7SBROOKDALE SR LIVING INC | $264K |
ESGEISHARES INC | $264K |
AAXJISHARES TR | $264K |
MBCMASTERBRAND INC | $263K |
JPCNUVEEN PFD & INCOME OPPORTUN | $262K |
KNTKKINETIK HOLDINGS INC | $261K |
LMNDLEMONADE INC | $261K |
RSPTINVESCO EXCHANGE TRADED FD T | $261K |
ASGIABRDN GLOBAL INFRA INCOME FU | $261K |
SENS1GBPSENSEONICS HLDGS INC | $261K |
LBTYALIBERTY GLOBAL LTD | $261K |
PTENPATTERSON-UTI ENERGY INC | $260K |
VUSBVANGUARD BD INDEX FDS | $260K |
UNITUNITI GROUP INC | $260K |
OSISOSI SYSTEMS INC | $259K |
BITOPROSHARES TR | $259K |
NVGNUVEEN AMT FREE MUN CR INC F | $259K |
PHINPHINIA INC | $259K |
SSYSSTRATASYS LTD | $258K |
PIIPOLARIS INC | $257K |
ASOACADEMY SPORTS & OUTDOORS IN | $257K |
DIODDIODES INC | $257K |
ICSHISHARES TR | $256K |
ISRAVANECK ETF TRUST | $256K |
DFSBDIMENSIONAL ETF TRUST | $256K |
SSLSASOL LTD | $256K |
CXCEMEX SAB DE CV | $256K |
COTYCOTY INC | $255K |
RPRXROYALTY PHARMA PLC | $255K |
NIONIO INC | $254K |
PBIPITNEY BOWES INC | $254K |
AMTMAMENTUM HOLDINGS INC | $254K |
IPARINTERPARFUMS INC | $252K |
DCORDIMENSIONAL ETF TRUST | $252K |