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 |
|---|---|---|---|---|---|
| 801 | DUSBDIMENSIONAL ETF TRUST | 55,189 | $2.8M | 0.01% | |
| 802 | MORNMORNINGSTAR INC | 8,299 | $2.8M | 0.01% | |
| 803 | BBYBEST BUY INC | 32,488 | $2.8M | 0.01% | |
| 804 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,570 | $2.8M | 0.01% | |
| 805 | CHRWC H ROBINSON WORLDWIDE INC | 26,871 | $2.8M | 0.01% | |
| 806 | CORZZCORE SCIENTIFIC INC NEW | 198,105 | $2.8M | 0.01% | |
| 807 | AVTAVNET INC | 52,955 | $2.8M | 0.01% | |
| 808 | EIMEATON VANCE MUN BD FD | 265,749 | $2.8M | 0.01% | |
| 809 | SLYVSPDR SER TR | 31,669 | $2.8M | 0.01% | |
| 810 | SITMSITIME CORP | 12,861 | $2.8M | 0.01% | |
| 811 | SYU1SYNOVUS FINL CORP | 53,790 | $2.8M | 0.01% | |
| 812 | CWANCLEARWATER ANALYTICS HLDGS I | 100,023 | $2.8M | 0.01% | |
| 813 | ESEVERSOURCE ENERGY | 47,843 | $2.7M | 0.01% | |
| 814 | SUXTD SYNNEX CORPORATION | 23,399 | $2.7M | 0.01% | |
| 815 | AESIATLAS ENERGY SOLUTIONS INC | 123,154 | $2.7M | 0.01% | |
| 816 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,994 | $2.7M | 0.01% | |
| 817 | HXLHEXCEL CORP NEW | 43,372 | $2.7M | 0.01% | |
| 818 | ARESARES MANAGEMENT CORPORATION | 15,350 | $2.7M | 0.01% | |
| 819 | TEITEMPLETON EMERGING MKTS INCO | 527,870 | $2.7M | 0.01% | |
| 820 | AXSAXIS CAP HLDGS LTD | 30,408 | $2.7M | 0.01% | |
| 821 | BKLNINVESCO EXCH TRADED FD TR II | 128,446 | $2.7M | 0.01% | |
| 822 | MCMOELIS & CO | 36,473 | $2.7M | 0.01% | |
| 823 | PCORPROCORE TECHNOLOGIES INC | 35,686 | $2.7M | 0.01% | |
| 824 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 316,073 | $2.7M | 0.01% | |
| 825 | VENVENTAS INC | 45,287 | $2.7M | 0.01% | |
| 826 | ATRAPTARGROUP INC | 16,979 | $2.7M | 0.01% | |
| 827 | AMGAFFILIATED MANAGERS GROUP IN | 14,418 | $2.7M | 0.01% | |
| 828 | TLTISHARES TR | 30,529 | $2.7M | 0.01% | |
| 829 | HUBSHUBSPOT INC | 3,826 | $2.7M | 0.01% | |
| 830 | HASIHA SUSTAINABLE INFRA CAP INC | 98,133 | $2.7M | 0.01% | |
| 831 | ETRENTERGY CORP NEW | 34,625 | $2.6M | 0.01% | |
| 832 | CINFCINCINNATI FINL CORP | 18,274 | $2.6M | 0.01% | |
| 833 | NCZVIRTUS CONVERTIBLE & INCOME | 751,634 | $2.6M | 0.01% | |
| 834 | TTDTHE TRADE DESK INC | 22,228 | $2.6M | 0.01% | |
| 835 | OSKOSHKOSH CORP | 27,453 | $2.6M | 0.01% | |
| 836 | CFRCULLEN FROST BANKERS INC | 19,419 | $2.6M | 0.01% | |
| 837 | PPGPPG INDS INC | 21,848 | $2.6M | 0.01% | |
| 838 | ACMAECOM | 24,417 | $2.6M | 0.01% | |
| 839 | FTECFIDELITY COVINGTON TRUST | 14,066 | $2.6M | 0.01% | |
| 840 | DTEDTE ENERGY CO | 21,519 | $2.6M | 0.01% | |
| 841 | VMCVULCAN MATLS CO | 10,056 | $2.6M | 0.01% | |
| 842 | PCVXVAXCYTE INC | 31,541 | $2.6M | 0.01% | |
| 843 | GLNGGOLAR LNG LTD | 61,007 | $2.6M | 0.01% | |
| 844 | IM8NINSMED INC | 37,145 | $2.6M | 0.01% | |
| 845 | LVLNSPDR SER TR | 42,369 | $2.6M | 0.01% | |
| 846 | GENGEN DIGITAL INC | 93,334 | $2.6M | 0.01% | |
| 847 | TECHBIO-TECHNE CORP | 35,455 | $2.6M | 0.01% | |
| 848 | LIILENNOX INTL INC | 4,186 | $2.5M | 0.01% | |
| 849 | SIGISELECTIVE INS GROUP INC | 27,203 | $2.5M | 0.01% | |
| 850 | JPXAEROVIRONMENT INC | 16,522 | $2.5M | 0.01% | |
| 851 | TWLOTWILIO INC | 23,535 | $2.5M | 0.01% | |
| 852 | AGQPROSHARES TR | 39,886 | $2.5M | 0.01% | |
| 853 | VSTVISTRA CORP | 18,221 | $2.5M | 0.01% | |
| 854 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,330 | $2.5M | 0.01% | |
| 855 | BBWIBATH & BODY WORKS INC | 64,726 | $2.5M | 0.01% | |
| 856 | DPZDOMINOS PIZZA INC | 5,963 | $2.5M | 0.01% | |
| 857 | ESGUISHARES TR | 19,422 | $2.5M | 0.01% | |
| 858 | WECWEC ENERGY GROUP INC | 26,613 | $2.5M | 0.01% | |
| 859 | SYFSYNCHRONY FINANCIAL | 38,257 | $2.5M | 0.01% | |
| 860 | VLYVALLEY NATL BANCORP | 274,264 | $2.5M | 0.01% | |
| 861 | VRSNVERISIGN INC | 11,965 | $2.5M | 0.01% | |
| 862 | ABRARBOR REALTY TRUST INC | 178,265 | $2.5M | 0.01% | |
| 863 | LNTHLANTHEUS HLDGS INC | 27,567 | $2.5M | 0.01% | |
| 864 | SWSMURFIT WESTROCK PLC | 45,645 | $2.5M | 0.01% | |
| 865 | AITAPPLIED INDL TECHNOLOGIES IN | 10,213 | $2.4M | 0.01% | |
| 866 | ALKSALKERMES PLC | 84,992 | $2.4M | 0.01% | |
| 867 | WTWWILLIS TOWERS WATSON PLC LTD | 7,789 | $2.4M | 0.01% | |
| 868 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 91,858 | $2.4M | 0.01% | |
| 869 | CAHCARDINAL HEALTH INC | 20,494 | $2.4M | 0.01% | |
| 870 | EIXEDISON INTL | 30,301 | $2.4M | 0.01% | |
| 871 | HEIHEICO CORP NEW | 12,989 | $2.4M | 0.01% | |
| 872 | RWRSPDR SER TR | 24,384 | $2.4M | 0.01% | |
| 873 | ONON SEMICONDUCTOR CORP | 38,346 | $2.4M | 0.01% | |
| 874 | ACWXISHARES TR | 45,886 | $2.4M | 0.01% | |
| 875 | FT2FIRST HORIZON CORPORATION | 118,612 | $2.4M | 0.01% | |
| 876 | AMLPALPS ETF TR | 49,645 | $2.4M | 0.01% | |
| 877 | LUMNLUMEN TECHNOLOGIES INC | 450,293 | $2.4M | 0.01% | |
| 878 | SCHYSCHWAB STRATEGIC TR | 103,110 | $2.4M | 0.01% | |
| 879 | SHGSHINHAN FINANCIAL GROUP CO L | 72,554 | $2.4M | 0.01% | |
| 880 | NATLNCR ATLEOS CORPORATION | 70,196 | $2.4M | 0.01% | |
| 881 | FLEXFLEX LTD | 61,745 | $2.4M | 0.01% | |
| 882 | BF/BBROWN FORMAN CORP | 62,267 | $2.4M | 0.01% | |
| 883 | OGSONE GAS INC | 34,181 | $2.4M | 0.01% | |
| 884 | CSLCARLISLE COS INC | 6,416 | $2.4M | 0.01% | |
| 885 | LHLABCORP HOLDINGS INC | 10,297 | $2.4M | 0.01% | |
| 886 | EHCENCOMPASS HEALTH CORP | 25,525 | $2.4M | 0.01% | |
| 887 | APAMARTISAN PARTNERS ASSET MGMT | 54,688 | $2.4M | 0.01% | |
| 888 | TERTERADYNE INC | 18,689 | $2.4M | 0.01% | |
| 889 | CASHPATHWARD FINANCIAL INC | 31,886 | $2.3M | 0.01% | |
| 890 | IQVIQVIA HLDGS INC | 11,934 | $2.3M | 0.01% | |
| 891 | CGNXCOGNEX CORP | 64,760 | $2.3M | 0.01% | |
| 892 | WWDWOODWARD INC | 13,957 | $2.3M | 0.01% | |
| 893 | EPAMEPAM SYS INC | 9,918 | $2.3M | 0.01% | |
| 894 | BBSIBARRETT BUSINESS SVCS INC | 53,026 | $2.3M | 0.01% | |
| 895 | EWBCEAST WEST BANCORP INC | 24,051 | $2.3M | 0.01% | |
| 896 | TOSTTOAST INC | 62,998 | $2.3M | 0.01% | |
| 897 | BKUBANKUNITED INC | 60,077 | $2.3M | 0.01% | |
| 898 | ADMARCHER DANIELS MIDLAND CO | 45,390 | $2.3M | 0.01% | |
| 899 | AREALEXANDRIA REAL ESTATE EQ IN | 23,179 | $2.3M | 0.01% | |
| 900 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,388 | $2.3M | 0.01% |