Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
CIK
0002011612
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 10 of 111
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
258198(-2.6%)
Value:
$18.1B(-5.5%)
92206C771
92206C771
Shares:
390261(+104.0%)
Value:
$18.1B(+108.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
187988(+4.9%)
Value:
$17.9B(+9.8%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
387368(-2.2%)
Value:
$17.8B(-28.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
169370(-7.8%)
Value:
$17.8B(-2.3%)
BlackRock, Inc.
BLK|09290D101
Shares:
18764(+73.8%)
Value:
$17.8B(+60.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
83889(-2.5%)
Value:
$17.8B(-8.6%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
247112(-33.0%)
Value:
$17.7B(-31.7%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
62960(+4.4%)
Value:
$17.7B(+21.2%)
BARCLAYS PLC
BCS|06738E204
Shares:
1141321(-2.0%)
Value:
$17.5B(+13.2%)
MCKESSON CORP
MCK|58155Q103
Shares:
25955(+0.4%)
Value:
$17.5B(+18.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
155498(+69.5%)
Value:
$17.4B(+59.7%)
FISERV INC
FI|337738108
Shares:
78400(+9.1%)
Value:
$17.3B(+17.3%)
46137V357
RSP|46137V357
Shares:
99943(-29.2%)
Value:
$17.3B(-30.1%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
1439341(+1.6%)
Value:
$17.2B(+3.5%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
1339402(+52.3%)
Value:
$17.2B(+53.5%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
1410502(-26.8%)
Value:
$17.0B(-27.8%)
92206C730
VONE|92206C730
Shares:
66576(-0.3%)
Value:
$16.9B(-5.1%)
46434V407
46434V407
Shares:
390360(-42.0%)
Value:
$16.6B(-42.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
25007(-6.1%)
Value:
$16.6B(-10.2%)