Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6B
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PNFPPINNACLE FINL PARTNERS INC | 37,368 | $4.3M | 0.02% | |
| 602 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,553 | $4.3M | 0.02% | |
| 603 | ABMABM INDS INC | 83,315 | $4.3M | 0.02% | |
| 604 | SCISERVICE CORP INTL | 53,428 | $4.3M | 0.02% | |
| 605 | NXPINXP SEMICONDUCTORS N V | 20,453 | $4.3M | 0.02% | |
| 606 | FDSFACTSET RESH SYS INC | 8,849 | $4.2M | 0.02% | |
| 607 | TTEKTETRA TECH INC NEW | 106,718 | $4.2M | 0.02% | |
| 608 | TLHISHARES TR | 42,557 | $4.2M | 0.02% | |
| 609 | MTARCELORMITTAL SA LUXEMBOURG | 182,668 | $4.2M | 0.02% | |
| 610 | BCXBLACKROCK RES & COMMODITIES | 492,588 | $4.2M | 0.02% | |
| 611 | GRMNGARMIN LTD | 20,386 | $4.2M | 0.02% | |
| 612 | FANGDIAMONDBACK ENERGY INC | 25,593 | $4.2M | 0.02% | |
| 613 | TAKTAKEDA PHARMACEUTICAL CO LTD | 316,312 | $4.2M | 0.02% | |
| 614 | ONTOONTO INNOVATION INC | 25,103 | $4.2M | 0.02% | |
| 615 | MNDYMONDAY COM LTD | 17,747 | $4.2M | 0.02% | |
| 616 | MGYMAGNOLIA OIL & GAS CORP | 178,016 | $4.2M | 0.02% | |
| 617 | BLDRBUILDERS FIRSTSOURCE INC | 29,080 | $4.2M | 0.02% | |
| 618 | HIGHARTFORD FINL SVCS GROUP INC | 37,986 | $4.2M | 0.02% | |
| 619 | DECKDECKERS OUTDOOR CORP | 20,468 | $4.2M | 0.02% | |
| 620 | THGHANOVER INS GROUP INC | 26,796 | $4.1M | 0.02% | |
| 621 | SAIASAIA INC | 9,074 | $4.1M | 0.02% | |
| 622 | MIGAMICROSTRATEGY INC | 14,198 | $4.1M | 0.02% | |
| 623 | VISVANGUARD WORLD FD | 15,981 | $4.1M | 0.02% | |
| 624 | EXPDEXPEDITORS INTL WASH INC | 36,656 | $4.1M | 0.02% | |
| 625 | TSCOTRACTOR SUPPLY CO | 76,382 | $4.1M | 0.02% | |
| 626 | LENLENNAR CORP | 29,651 | $4.0M | 0.02% | |
| 627 | GGGGRACO INC | 47,975 | $4.0M | 0.02% | |
| 628 | VOTVANGUARD INDEX FDS | 15,927 | $4.0M | 0.02% | |
| 629 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,532 | $4.0M | 0.02% | |
| 630 | CHKPCHECK POINT SOFTWARE TECH LT | 21,607 | $4.0M | 0.02% | |
| 631 | JWNUSDNORDSTROM INC | 166,971 | $4.0M | 0.02% | |
| 632 | VYXNCR VOYIX CORPORATION | 290,757 | $4.0M | 0.02% | |
| 633 | COHRCOHERENT CORP | 42,190 | $4.0M | 0.02% | |
| 634 | SCHXSCHWAB STRATEGIC TR | 172,242 | $4.0M | 0.02% | |
| 635 | DOVDOVER CORP | 21,254 | $4.0M | 0.02% | |
| 636 | RRXREGAL REXNORD CORPORATION | 25,595 | $4.0M | 0.02% | |
| 637 | MTDMETTLER TOLEDO INTERNATIONAL | 3,240 | $4.0M | 0.02% | |
| 638 | SANBANCO SANTANDER S.A. | 868,971 | $4.0M | 0.02% | |
| 639 | PKGPACKAGING CORP AMER | 17,464 | $3.9M | 0.02% | |
| 640 | URBNURBAN OUTFITTERS INC | 71,272 | $3.9M | 0.02% | |
| 641 | ILMNILLUMINA INC | 29,106 | $3.9M | 0.02% | |
| 642 | SPSCSPS COMM INC | 21,127 | $3.9M | 0.02% | |
| 643 | JBTJOHN BEAN TECHNOLOGIES CORP | 30,495 | $3.9M | 0.02% | |
| 644 | COLBCOLUMBIA BKG SYS INC | 143,542 | $3.9M | 0.02% | |
| 645 | SNNSMITH & NEPHEW PLC | 157,478 | $3.9M | 0.02% | |
| 646 | USHYISHARES TR | 104,611 | $3.8M | 0.02% | |
| 647 | AZEKAZEK CO INC | 80,462 | $3.8M | 0.02% | |
| 648 | BKFIBNY MELLON MUN INCOME INC | 535,892 | $3.8M | 0.02% | |
| 649 | FLRFLUOR CORP NEW | 77,114 | $3.8M | 0.02% | |
| 650 | NEMNEWMONT CORP | 102,115 | $3.8M | 0.02% | |
| 651 | OREALTY INCOME CORP | 71,044 | $3.8M | 0.02% | |
| 652 | HALHALLIBURTON CO | 139,181 | $3.8M | 0.02% | |
| 653 | MEDPMEDPACE HLDGS INC | 11,363 | $3.8M | 0.02% | |
| 654 | RHCRH PLC | 40,703 | $3.8M | 0.02% | |
| 655 | CHDCHURCH & DWIGHT CO INC | 35,813 | $3.7M | 0.02% | |
| 656 | PRIPRIMERICA INC | 13,803 | $3.7M | 0.02% | |
| 657 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 48,728 | $3.7M | 0.02% | |
| 658 | HRIHERC HLDGS INC | 19,755 | $3.7M | 0.02% | |
| 659 | ATDATI INC | 67,833 | $3.7M | 0.02% | |
| 660 | NVRNVR INC | 456 | $3.7M | 0.02% | |
| 661 | JGHNUVEEN GLOBAL HIGH INCOME FD | 290,415 | $3.7M | 0.02% | |
| 662 | DALDELTA AIR LINES INC DEL | 61,520 | $3.7M | 0.02% | |
| 663 | JKHYHENRY JACK & ASSOC INC | 21,079 | $3.7M | 0.02% | |
| 664 | WRBBERKLEY W R CORP | 62,733 | $3.7M | 0.02% | |
| 665 | AMEAMETEK INC | 20,342 | $3.7M | 0.02% | |
| 666 | HLIHOULIHAN LOKEY INC | 21,055 | $3.7M | 0.02% | |
| 667 | STWDSTARWOOD PPTY TR INC | 192,519 | $3.6M | 0.02% | |
| 668 | SUSAISHARES TR | 29,940 | $3.6M | 0.02% | |
| 669 | USMVISHARES TR | 41,044 | $3.6M | 0.02% | |
| 670 | WHDCACTUS INC | 62,350 | $3.6M | 0.02% | |
| 671 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 54,137 | $3.6M | 0.02% | |
| 672 | DOWDOW INC | 90,380 | $3.6M | 0.02% | |
| 673 | EAELECTRONIC ARTS INC | 24,777 | $3.6M | 0.02% | |
| 674 | BRBRBELLRING BRANDS INC | 48,105 | $3.6M | 0.02% | |
| 675 | IRMIRON MTN INC DEL | 34,433 | $3.6M | 0.02% | |
| 676 | TROWPRICE T ROWE GROUP INC | 31,956 | $3.6M | 0.02% | |
| 677 | RBCRBC BEARINGS INC | 11,978 | $3.6M | 0.02% | |
| 678 | TRMBTRIMBLE INC | 50,552 | $3.6M | 0.02% | |
| 679 | KEYKEYCORP | 208,316 | $3.6M | 0.02% | |
| 680 | VNOVORNADO RLTY TR | 84,767 | $3.6M | 0.02% | |
| 681 | ODFLOLD DOMINION FREIGHT LINE IN | 20,182 | $3.6M | 0.02% | |
| 682 | 1GSNNOVANTA INC | 23,280 | $3.6M | 0.02% | |
| 683 | GBTCGRAYSCALE BITCOIN TRUST ETF | 47,761 | $3.5M | 0.02% | |
| 684 | AVYAVERY DENNISON CORP | 18,838 | $3.5M | 0.02% | |
| 685 | MMSIMERIT MED SYS INC | 36,428 | $3.5M | 0.02% | |
| 686 | PSAPUBLIC STORAGE OPER CO | 11,738 | $3.5M | 0.02% | |
| 687 | HBANHUNTINGTON BANCSHARES INC | 215,628 | $3.5M | 0.02% | |
| 688 | NCZVIRTUS CONVERTIBLE & INC FD | 1,120,527 | $3.5M | 0.02% | |
| 689 | DYDYCOM INDS INC | 20,115 | $3.5M | 0.02% | |
| 690 | GMEDGLOBUS MED INC | 42,260 | $3.5M | 0.02% | |
| 691 | EQTEQT CORP | 75,631 | $3.5M | 0.02% | |
| 692 | VDCVANGUARD WORLD FD | 16,489 | $3.5M | 0.02% | |
| 693 | CHRCHURCHILL DOWNS INC | 26,098 | $3.5M | 0.02% | |
| 694 | HUMHUMANA INC | 13,641 | $3.5M | 0.02% | |
| 695 | QTWOQ2 HLDGS INC | 34,317 | $3.5M | 0.02% | |
| 696 | MTZMASTEC INC | 25,364 | $3.5M | 0.02% | |
| 697 | HSYHERSHEY CO | 20,331 | $3.4M | 0.02% | |
| 698 | HPEHEWLETT PACKARD ENTERPRISE C | 160,722 | $3.4M | 0.02% | |
| 699 | GKOSGLAUKOS CORP | 22,826 | $3.4M | 0.02% | |
| 700 | LNGCHENIERE ENERGY INC | 15,926 | $3.4M | 0.02% |