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 |
|---|---|---|---|---|---|
| 701 | LGF/BEURLIONS GATE ENTMNT CORP | 452,610 | $3.4M | 0.02% | |
| 702 | USXFISHARES TR | 68,706 | $3.4M | 0.02% | |
| 703 | NMAINUVEEN MULTI ASSET INCOME FU | 283,169 | $3.4M | 0.02% | |
| 704 | 8CWCROWN CASTLE INC | 37,524 | $3.4M | 0.02% | |
| 705 | IPGINTERPUBLIC GROUP COS INC | 121,244 | $3.4M | 0.02% | |
| 706 | SPHSUBURBAN PROPANE PARTNERS L | 197,442 | $3.4M | 0.02% | |
| 707 | XPOXPO INC | 25,886 | $3.4M | 0.01% | |
| 708 | SCHBSCHWAB STRATEGIC TR | 148,894 | $3.4M | 0.01% | |
| 709 | CAGCONAGRA BRANDS INC | 121,955 | $3.4M | 0.01% | |
| 710 | PEOEXELON CORP | 89,744 | $3.4M | 0.01% | |
| 711 | HLNEHAMILTON LANE INC | 22,793 | $3.4M | 0.01% | |
| 712 | ANAUTONATION INC | 19,869 | $3.4M | 0.01% | |
| 713 | BBVABANCO BILBAO VIZCAYA ARGENTA | 347,110 | $3.4M | 0.01% | |
| 714 | NXSTNEXSTAR MEDIA GROUP INC | 21,146 | $3.3M | 0.01% | |
| 715 | 7HPHP INC | 102,064 | $3.3M | 0.01% | |
| 716 | EVREVERCORE INC | 12,014 | $3.3M | 0.01% | |
| 717 | SSDSIMPSON MFG INC | 20,039 | $3.3M | 0.01% | |
| 718 | FTITECHNIPFMC PLC | 114,775 | $3.3M | 0.01% | |
| 719 | FMFFORMFACTOR INC | 75,282 | $3.3M | 0.01% | |
| 720 | KHCKRAFT HEINZ CO | 107,640 | $3.3M | 0.01% | |
| 721 | ENBENBRIDGE INC | 77,503 | $3.3M | 0.01% | |
| 722 | NRANRG ENERGY INC | 36,544 | $3.3M | 0.01% | |
| 723 | XLBSELECT SECTOR SPDR TR | 39,133 | $3.3M | 0.01% | |
| 724 | BAXBAXTER INTL INC | 112,552 | $3.3M | 0.01% | |
| 725 | FHBFIRST HAWAIIAN INC | 126,115 | $3.3M | 0.01% | |
| 726 | STAGSTAG INDL INC | 96,489 | $3.3M | 0.01% | |
| 727 | BABAALIBABA GROUP HLDG LTD | 38,390 | $3.3M | 0.01% | |
| 728 | ISDPGIM HIGH YIELD BOND FUND IN | 238,043 | $3.3M | 0.01% | |
| 729 | NEARISHARES U S ETF TR | 64,271 | $3.2M | 0.01% | |
| 730 | LDOSLEIDOS HOLDINGS INC | 22,503 | $3.2M | 0.01% | |
| 731 | MANHMANHATTAN ASSOCIATES INC | 11,981 | $3.2M | 0.01% | |
| 732 | VGLTVANGUARD SCOTTSDALE FDS | 58,389 | $3.2M | 0.01% | |
| 733 | JNKSPDR SER TR | 33,776 | $3.2M | 0.01% | |
| 734 | SLYGSPDR SER TR | 35,597 | $3.2M | 0.01% | |
| 735 | HUBBHUBBELL INC | 7,677 | $3.2M | 0.01% | |
| 736 | PJULINNOVATOR ETFS TRUST | 77,905 | $3.2M | 0.01% | |
| 737 | RRCRANGE RES CORP | 88,866 | $3.2M | 0.01% | |
| 738 | IJKISHARES TR | 34,998 | $3.2M | 0.01% | |
| 739 | HRHEALTHCARE RLTY TR | 187,253 | $3.2M | 0.01% | |
| 740 | IDAIDACORP INC | 29,023 | $3.2M | 0.01% | |
| 741 | AMANTERO MIDSTREAM CORP | 209,628 | $3.2M | 0.01% | |
| 742 | BOOTBOOT BARN HLDGS INC | 20,812 | $3.2M | 0.01% | |
| 743 | BCSFBAIN CAP SPECIALTY FIN INC | 179,110 | $3.1M | 0.01% | |
| 744 | LYBLYONDELLBASELL INDUSTRIES N | 42,108 | $3.1M | 0.01% | |
| 745 | IRINGERSOLL RAND INC | 34,577 | $3.1M | 0.01% | |
| 746 | TCBITEXAS CAP BANCSHARES INC | 39,918 | $3.1M | 0.01% | |
| 747 | DFEVDIMENSIONAL ETF TRUST | 119,089 | $3.1M | 0.01% | |
| 748 | AVUSAMERICAN CENTY ETF TR | 31,690 | $3.1M | 0.01% | |
| 749 | MIDDMIDDLEBY CORP | 22,886 | $3.1M | 0.01% | |
| 750 | BFAMBRIGHT HORIZONS FAM SOL IN D | 27,968 | $3.1M | 0.01% | |
| 751 | CRCCANADIAN NAT RES LTD | 100,241 | $3.1M | 0.01% | |
| 752 | CSGPCOSTAR GROUP INC | 43,176 | $3.1M | 0.01% | |
| 753 | CYBRCYBERARK SOFTWARE LTD | 9,258 | $3.1M | 0.01% | |
| 754 | ATOATMOS ENERGY CORP | 22,113 | $3.1M | 0.01% | |
| 755 | VPUVANGUARD WORLD FD | 18,833 | $3.1M | 0.01% | |
| 756 | FISFIDELITY NATL INFORMATION SV | 38,125 | $3.1M | 0.01% | |
| 757 | DONSPDR DOW JONES INDL AVERAGE | 7,179 | $3.1M | 0.01% | |
| 758 | SBG1SEACOAST BKG CORP FLA | 111,415 | $3.1M | 0.01% | |
| 759 | AEEAMEREN CORP | 34,390 | $3.1M | 0.01% | |
| 760 | CUBECUBESMART | 70,824 | $3.0M | 0.01% | |
| 761 | FSLRFIRST SOLAR INC | 17,169 | $3.0M | 0.01% | |
| 762 | BYDBOYD GAMING CORP | 41,327 | $3.0M | 0.01% | |
| 763 | PVHPVH CORPORATION | 28,335 | $3.0M | 0.01% | |
| 764 | DFARDIMENSIONAL ETF TRUST | 128,415 | $3.0M | 0.01% | |
| 765 | EDCONSOLIDATED EDISON INC | 33,457 | $3.0M | 0.01% | |
| 766 | POOLPOOL CORP | 8,728 | $3.0M | 0.01% | |
| 767 | NWGNATWEST GROUP PLC | 292,577 | $3.0M | 0.01% | |
| 768 | NYTNEW YORK TIMES CO | 57,033 | $3.0M | 0.01% | |
| 769 | BGXBLACKSTONE LONG SHORT CR INC | 238,002 | $3.0M | 0.01% | |
| 770 | OMCOMNICOM GROUP INC | 34,441 | $3.0M | 0.01% | |
| 771 | TFSLTFS FINL CORP | 235,667 | $3.0M | 0.01% | |
| 772 | INFYINFOSYS LTD | 134,049 | $2.9M | 0.01% | |
| 773 | FSVFIRSTSERVICE CORP NEW | 16,189 | $2.9M | 0.01% | |
| 774 | IXORIX CORP | 27,548 | $2.9M | 0.01% | |
| 775 | MUSAMURPHY USA INC | 5,824 | $2.9M | 0.01% | |
| 776 | HOODROBINHOOD MKTS INC | 65,721 | $2.9M | 0.01% | |
| 777 | RGENREPLIGEN CORP | 20,259 | $2.9M | 0.01% | |
| 778 | TREXTREX CO INC | 42,194 | $2.9M | 0.01% | |
| 779 | TSAACI WORLDWIDE INC | 56,113 | $2.9M | 0.01% | |
| 780 | IPINTERNATIONAL PAPER CO | 53,956 | $2.9M | 0.01% | |
| 781 | BDCBELDEN INC | 25,828 | $2.9M | 0.01% | |
| 782 | SFMSPROUTS FMRS MKT INC | 22,836 | $2.9M | 0.01% | |
| 783 | SEICSEI INVTS CO | 35,048 | $2.9M | 0.01% | |
| 784 | NETCLOUDFLARE INC | 26,763 | $2.9M | 0.01% | |
| 785 | CRTOCRITEO S A | 72,625 | $2.9M | 0.01% | |
| 786 | BJBJS WHSL CLUB HLDGS INC | 32,082 | $2.9M | 0.01% | |
| 787 | GNRCGENERAC HLDGS INC | 18,459 | $2.9M | 0.01% | |
| 788 | VEEVVEEVA SYS INC | 13,597 | $2.9M | 0.01% | |
| 789 | AVBAVALONBAY CMNTYS INC | 12,961 | $2.9M | 0.01% | |
| 790 | NUENUCOR CORP | 24,482 | $2.9M | 0.01% | |
| 791 | JBHTHUNT J B TRANS SVCS INC | 16,736 | $2.9M | 0.01% | |
| 792 | FBPFIRST BANCORP P R | 153,422 | $2.9M | 0.01% | |
| 793 | SOFISOFI TECHNOLOGIES INC | 183,879 | $2.9M | 0.01% | |
| 794 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 289,808 | $2.8M | 0.01% | |
| 795 | CHTRCHARTER COMMUNICATIONS INC N | 8,255 | $2.8M | 0.01% | |
| 796 | PCGPG&E CORP | 138,980 | $2.8M | 0.01% | |
| 797 | TTENTOTALENERGIES SE | 51,438 | $2.8M | 0.01% | |
| 798 | QQQMINVESCO EXCH TRADED FD TR II | 13,320 | $2.8M | 0.01% | |
| 799 | DRIDARDEN RESTAURANTS INC | 15,001 | $2.8M | 0.01% | |
| 800 | KMXCARMAX INC | 34,219 | $2.8M | 0.01% |