PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLTR | 36K | $3.38M |
 | AAL | 36K | $402.57K |
 | DAR | 36K | $1.10M |
 | VRNS | 36K | $2.05M |
 | CC | 36K | $563.77K |
 | MC | 36K | $2.54M |
 | ADC | 35K | $2.51M |
 | NGVC | 35K | $1.41M |
 | BABA | 35K | $6.28M |
 | SWX | 35K | $2.77M |
 | E | 35K | $1.23M |
 | IRM | 35K | $3.60M |
 | WHD | 35K | $1.39M |
 | CADE | 35K | $1.32M |
 | CWEN | 35K | $990.36K |
 | INDB | 35K | $2.42M |
 | PBI | 35K | $399.02K |
 | UGP | 35K | $142.59K |
 | ESI | 35K | $868.43K |
 | HRB | 34K | $1.75M |
Dollar Tree, Inc.
DLTR
Shares Held
36K
Value
$3.38M
American Airlines Group Inc.
AAL
Shares Held
36K
Value
$402.57K
Darling Ingredients Inc.
DAR
Shares Held
36K
Value
$1.10M
Varonis Systems, Inc.
VRNS
Shares Held
36K
Value
$2.05M
The Chemours Company
CC
Shares Held
36K
Value
$563.77K
Moelis & Company
MC
Shares Held
36K
Value
$2.54M
Agree Realty Corporation
ADC
Shares Held
35K
Value
$2.51M
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
35K
Value
$1.41M
Alibaba Group Holding Limited
BABA
Shares Held
35K
Value
$6.28M
Southwest Gas Holdings, Inc.
SWX
Shares Held
35K
Value
$2.77M
Eni S.p.A.
E
Shares Held
35K
Value
$1.23M
Iron Mountain Incorporated
IRM
Shares Held
35K
Value
$3.60M
Cactus, Inc.
WHD
Shares Held
35K
Value
$1.39M
Cadence Bank
CADE
Shares Held
35K
Value
$1.32M
Clearway Energy, Inc.
CWEN
Shares Held
35K
Value
$990.36K
Independent Bank Corp.
INDB
Shares Held
35K
Value
$2.42M
Pitney Bowes Inc.
PBI
Shares Held
35K
Value
$399.02K
Ultrapar Participações S.A.
UGP
Shares Held
35K
Value
$142.59K
Element Solutions Inc
ESI
Shares Held
35K
Value
$868.43K
H&R Block, Inc.
HRB
Shares Held
34K
Value
$1.75M