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 |
|---|---|
AKRACADIA RLTY TR | $208K |
EAGGISHARES TR | $207K |
LNWOLIGHT & WONDER INC | $206K |
KWRQUAKER HOUGHTON | $206K |
MJ0GAMESQUARE HLDGS INC | $206K |
NXTEINVESTMENT MANAGERS SER TR I | $206K |
LOBLIVE OAK BANCSHARES INC | $206K |
EWCISHARES INC | $206K |
FGF&G ANNUITIES & LIFE INC | $204K |
HMNHORACE MANN EDUCATORS CORP N | $204K |
ARKGARK ETF TR | $204K |
WBWEIBO CORP | $203K |
CTSCTS CORP | $202K |
CLFCLEVELAND-CLIFFS INC NEW | $202K |
PSMTPRICESMART INC | $202K |
CIIBLACKROCK ENHANCD CAP & INM | $201K |
HCATHEALTH CATALYST INC | $201K |
ARTYISHARES TR | $201K |
BROSDUTCH BROS INC | $200K |
HSTMHEALTHSTREAM INC | $200K |
BXMTBLACKSTONE MTG TR INC | $198K |
BEKEKE HLDGS INC | $196K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $196K |
WDIWESTERN ASSET DIVERSIFIED IN | $195K |
CGNTCOGNYTE SOFTWARE LTD | $195K |
OBDCBLUE OWL CAPITAL CORPORATION | $193K |
XEVVXEATON VANCE LTD DURATION INC | $193K |
EDGGOLD FIELDS LTD | $192K |
KSSKOHLS CORP | $192K |
BLWBLACKROCK LTD DURATION INCOM | $192K |
SABSSAB BIOTHERAPEUTICS INC | $192K |
PUMPPROPETRO HLDG CORP | $190K |
CRKCOMSTOCK RES INC | $190K |
STTKSHATTUCK LABS INC | $190K |
DHTDHT HOLDINGS INC | $187K |
SITCSITE CTRS CORP | $187K |
HN9HANESBRANDS INC | $186K |
QSQUANTUMSCAPE CORP | $182K |
TMETENCENT MUSIC ENTMT GROUP | $181K |
CLMCORNERSTONE STRATEGIC INVEST | $181K |
LOTLOTUS TECHNOLOGY INC | $180K |
YLCOUSDGLOBAL X FDS | $179K |
WTWISDOMTREE INC | $179K |
AMXAMERICA MOVIL SAB DE CV | $175K |
NWBINORTHWEST BANCSHARES INC MD | $172K |
ATECALPHATEC HLDGS INC | $171K |
LPSNUSDLIVEPERSON INC | $170K |
CIGCIA ENERGETICA DE MINAS GERA | $165K |
SABRSABRE CORP | $164K |
ELDNELEDON PHARMACEUTICALS INC | $164K |
DBRGDIGITALBRIDGE GROUP INC | $163K |
GTMZOOMINFO TECHNOLOGIES INC | $163K |
NRGVENERGY VAULT HOLDINGS INC | $162K |
SAJACOMPANHIA DE SANEAMENTO BASI | $159K |
CTVHELIX ENERGY SOLUTIONS GRP I | $157K |
PRCHPORCH GROUP INC | $157K |
BDNBRANDYWINE RLTY TR | $152K |
NXDRNEXTDOOR HOLDINGS INC | $152K |
ARRYARRAY TECHNOLOGIES INC | $151K |
SUZSUZANO S A | $148K |
SHCSOTERA HEALTH CO | $148K |
TALTAL EDUCATION GROUP | $148K |
0OIASOLARWINDS CORP | $148K |
QC10FLAGSTAR FINANCIAL INC | $145K |
KOSKOSMOS ENERGY LTD | $141K |
WESTWESTROCK COFFEE CO | $140K |
METAMETA PLATFORMS INC | $139K |
GNLGLOBAL NET LEASE INC | $138K |
ECXECARX HOLDINGS INC | $132K |
VALEVALE S A | $132K |
COSTCOSTCO WHSL CORP NEW | $127K |
ARIAPOLLO COML REAL EST FIN INC | $124K |
SOPHSOPHIA GENETICS SA | $124K |
AURAURORA INNOVATION INC | $123K |
NTLAINTELLIA THERAPEUTICS INC | $123K |
PAYOPAYONEER GLOBAL INC | $122K |
CSIQCANADIAN SOLAR INC | $121K |
GOGLGOLDEN OCEAN GROUP LTD | $119K |
EP3ORASURE TECHNOLOGIES INC | $118K |
GOOSCANADA GOOSE HLDGS INC | $116K |
CSANCOSAN S A | $113K |
CORZWCORE SCIENTIFIC INC NEW | $112K |
OI*O-I GLASS INC | $112K |
BEEMBEAM GLOBAL | $112K |
RCREADY CAPITAL CORP | $109K |
NXENEXGEN ENERGY LTD | $108K |
ORCORCHID IS CAP INC | $104K |
MTLSMATERIALISE NV | $100K |
GGBGERDAU SA | $100K |
MDXGMIMEDX GROUP INC | $97K |
SIL1EURSILVERCREST METALS INC | $96K |
GWHESS TECH INC | $95K |
AXIACENTRAIS ELETRICAS BRASILEIR | $90K |
UPLDUPLAND SOFTWARE INC | $89K |
TIGRUP FINTECH HLDG LTD | $85K |
CIOCITY OFFICE REIT INC | $83K |
RIGTRANSOCEAN LTD | $83K |
UGRULTRAPAR PARTICIPACOES SA | $80K |
JBLUJETBLUE AWYS CORP | $79K |
WOLF*WOLFSPEED INC | $79K |