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 |
|---|---|
CNXCCONCENTRIX CORP | $251K |
PLUNPLUG POWER INC | $251K |
GRABGRAB HOLDINGS LIMITED | $251K |
EWAISHARES INC | $249K |
DXPEDXP ENTERPRISES INC | $249K |
RDNRADIAN GROUP INC | $248K |
TWSTTWIST BIOSCIENCE CORP | $248K |
KAROKAROOOOO LTD | $248K |
MDWDMEDIWOUND LTD | $246K |
CZRCAESARS ENTERTAINMENT INC NE | $246K |
AGMFEDERAL AGRIC MTG CORP | $245K |
LDEMISHARES TR | $245K |
AORTARTIVION INC | $245K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $245K |
CRNCCERENCE INC | $244K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $243K |
SCHN1EURRADIUS RECYCLING INC | $243K |
KGSKODIAK GAS SVCS INC | $243K |
XARSPDR SER TR | $243K |
BMEZBLACKROCK HEALTH SCIENCES TE | $242K |
SUPNSUPERNUS PHARMACEUTICALS INC | $242K |
STBAS & T BANCORP INC | $241K |
NVSTENVISTA HOLDINGS CORPORATION | $241K |
STLASTELLANTIS N.V | $241K |
SNRENSUNRISE COMMUNICATIONS AG | $241K |
FUNSIX FLAGS ENTERTAINMENT CORP | $240K |
IPACISHARES TR | $240K |
MEOHMETHANEX CORP | $239K |
FDVVFIDELITY COVINGTON TRUST | $239K |
DOCSDOXIMITY INC | $239K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $238K |
YELPYELP INC | $238K |
KRBNKRANESHARES TRUST | $238K |
INSWINTERNATIONAL SEAWAYS INC | $237K |
PFFDGLOBAL X FDS | $237K |
VMEO*VIMEO INC | $237K |
LXPUSDLXP INDUSTRIAL TRUST | $236K |
GFLGFL ENVIRONMENTAL INC | $236K |
REYNREYNOLDS CONSUMER PRODS INC | $236K |
BBTBERKSHIRE HILLS BANCORP INC | $234K |
DBXDROPBOX INC | $234K |
GMEGAMESTOP CORP NEW | $234K |
SBRSABINE RTY TR | $234K |
BRCBRADY CORP | $232K |
FRPHFRP HLDGS INC | $232K |
RYNRAYONIER INC | $232K |
URAGLOBAL X FDS | $231K |
NTESNETEASE INC | $231K |
GHGUARDANT HEALTH INC | $231K |
NNENANO NUCLEAR ENERGY INC | $231K |
HIHILLENBRAND INC | $230K |
SMCISUPER MICRO COMPUTER INC | $230K |
ENOVENOVIS CORPORATION | $229K |
SCHASCHWAB STRATEGIC TR | $229K |
BBEUJ P MORGAN EXCHANGE TRADED F | $228K |
COPXGLOBAL X FDS | $227K |
JJSFJ & J SNACK FOODS CORP | $227K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $227K |
PJXPETROLEO BRASILEIRO SA PETRO | $226K |
NVCRNOVOCURE LTD | $226K |
SAHSONIC AUTOMOTIVE INC | $226K |
KEPKOREA ELEC PWR CORP | $226K |
PIOINVESCO EXCH TRADED FD TR II | $225K |
SNEXSTONEX GROUP INC | $225K |
NFENEW FORTRESS ENERGY INC | $225K |
APPFAPPFOLIO INC | $224K |
FULTFULTON FINL CORP PA | $224K |
VALVALARIS LTD | $224K |
TNETTRINET GROUP INC | $223K |
WWAYFAIR INC | $222K |
CTRECARETRUST REIT INC | $221K |
MDUMDU RES GROUP INC | $221K |
VIAVVIAVI SOLUTIONS INC | $221K |
CWEN/ACLEARWAY ENERGY INC | $219K |
RXORXO INC | $219K |
TNDMTANDEM DIABETES CARE INC | $219K |
ETDETHAN ALLEN INTERIORS INC | $218K |
XNCRXENCOR INC | $218K |
ATHAATHIRA PHARMA INC | $218K |
OPRAOPERA LTD | $218K |
CGGRCAPITAL GROUP GROWTH ETF | $218K |
TPICQTPI COMPOSITES INC | $218K |
DRIVGLOBAL X FDS | $217K |
VWOBVANGUARD WHITEHALL FDS | $216K |
SXISTANDEX INTL CORP | $216K |
BLBLACKLINE INC | $216K |
ROCKGIBRALTAR INDS INC | $214K |
CELHCELSIUS HLDGS INC | $214K |
ACHR/WSARCHER AVIATION INC | $214K |
NIUNIU TECHNOLOGIES | $214K |
FWONALIBERTY MEDIA CORP DEL | $214K |
TRSTTRUSTCO BK CORP N Y | $213K |
MCWMISTER CAR WASH INC | $213K |
SHESPDR SER TR | $213K |
HRZNHORIZON TECHNOLOGY FIN CORP | $212K |
INCOCOLUMBIA ETF TR II | $212K |
CENXCENTURY ALUM CO | $211K |
MEGMONTROSE ENVIRONMENTAL GROUP | $211K |
LCLENDINGCLUB CORP | $211K |
BHEBENCHMARK ELECTRS INC | $210K |