Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROSS STORES, INC.

ROST|778296103

115914(+35.1%)

Value:

$14.8B(+14.1%)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

2369240(+59.2%)

Value:

$14.7B(+63.6%)

DoorDash, Inc.

DASH|25809K105

80512(+69.9%)

Value:

$14.7B(+85.2%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

287894(-8.2%)

Value:

$14.7B(-8.1%)

AUTOZONE INC

AZO|053332102

3847(-3.7%)

Value:

$14.7B(+14.6%)

NOVARTIS AG

NVS|66987V109

129483(+26.5%)

Value:

$14.6B(+46.2%)

ANALOG DEVICES INC

ADI|032654105

72125(-1.5%)

Value:

$14.5B(-6.5%)

BOEING CO

BA|097023105

86474(+5.8%)

Value:

$14.5B(+0.1%)

Shell plc

SHEL|780259305

196302(+37.6%)

Value:

$14.4B(+61.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

81715(-1.3%)

Value:

$14.1B(+14.2%)

Spotify Technology S.A.

SPOT|L8681T102

25550(-2.6%)

Value:

$14.1B(+19.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

138897(+10.2%)

Value:

$14.0B(+24.4%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

5385873(-5.0%)

Value:

$13.7B(-5.0%)

464287564

ICF|464287564

223227(+0.7%)

Value:

$13.7B(+2.8%)

TJX COMPANIES INC /DE/

TJX|872540109

181080(-75.4%)

Value:

$13.7B(-84.6%)

Arthur J. Gallagher & Co.

AJG|363576109

39440(+13.3%)

Value:

$13.6B(+37.8%)

WASTE MANAGEMENT INC

WM|94106L109

58600(-6.6%)

Value:

$13.6B(+7.2%)

Blackstone Inc.

BX|09260D107

96100(-8.9%)

Value:

$13.4B(-26.1%)

ECOLAB INC.

ECL|278865100

52398(-2.6%)

Value:

$13.3B(+5.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

216653(+2.7%)

Value:

$13.2B(+10.7%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	115.9K	QoQ +35.06% (+30.1K) YoY +50.95% (+39.1K)	All Managers (Combined)	$14.8M	QoQ +14.12% (+$1.8M) YoY +31.46% (+$3.5M)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	2.4M	QoQ +59.21% (+881.1K) YoY +1610.34% (+2.2M)	All Managers (Combined)	$14.7M	QoQ +63.64% (+$5.7M) YoY +1641.58% (+$13.9M)
Doordash, Inc.(DASHcusip25809K105)	80.5K	QoQ +69.94% (+33.1K) YoY +271.79% (+58.9K)	All Managers (Combined)	$14.7M	QoQ +85.15% (+$6.8M) YoY +393.44% (+$11.7M)
General American Investors Co Inc(GAMcusip368802104)	287.9K	QoQ -8.17% (-25.6K) YoY +8.41% (+22.3K)	All Managers (Combined)	$14.7M	QoQ -8.05% (-$1.3M) YoY +19.03% (+$2.4M)
Autozone Inc(AZOcusip053332102)	3.8K	QoQ -3.68% (-147) YoY +35.55% (+1.0K)	All Managers (Combined)	$14.7M	QoQ +14.64% (-$1.9M) YoY +63.96% (+$5.7M)
Novartis Ag(NVScusip66987V109)	129.5K	QoQ +26.47% (+27.1K) YoY -8.24% (-11.6K)	All Managers (Combined)	$14.6M	QoQ +46.17% (+$4.6M) YoY +6.20% (-$850.9K)
Analog Devices Inc(ADIcusip032654105)	72.1K	QoQ -1.52% (-1.1K) YoY -1.21% (-888)	All Managers (Combined)	$14.5M	QoQ -6.52% (-$1.0M) YoY +0.73% (-$105.9K)
Boeing Co(BAcusip097023105)	86.5K	QoQ +5.78% (+4.7K) YoY -10.67% (-10.3K)	All Managers (Combined)	$14.5M	QoQ +0.10% (+$15.1K) YoY -22.47% (-$4.2M)
Shell Plc(SHELcusip780259305)	196.3K	QoQ +37.65% (+53.7K) YoY -13.09% (-29.6K)	All Managers (Combined)	$14.4M	QoQ +61.00% (+$5.5M) YoY -5.00% (-$758.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	81.7K	QoQ -1.32% (-1.1K) YoY +17.09% (+11.9K)	All Managers (Combined)	$14.1M	QoQ +14.20% (-$1.8M) YoY +46.94% (+$4.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	25.6K	QoQ -2.58% (-678) YoY +325.19% (+19.5K)	All Managers (Combined)	$14.1M	QoQ +19.74% (-$2.3M) YoY +786.01% (+$12.5M)
Boston Scientific Corp(BSXcusip101137107)	138.9K	QoQ +10.15% (+12.8K) YoY +18.85% (+22.0K)	All Managers (Combined)	$14.0M	QoQ +24.42% (+$2.8M) YoY +75.07% (+$6.0M)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	5.4M	QoQ -4.96% (-281.4K) YoY +54.48% (+1.9M)	All Managers (Combined)	$13.7M	QoQ -4.96% (-$717.4K) YoY +62.84% (+$5.3M)
(ICFcusip464287564)	223.2K	QoQ +0.69% (+1.5K) YoY -4.20% (-9.8K)	All Managers (Combined)	$13.7M	QoQ +2.81% (+$376.5K) YoY +2.15% (-$289.6K)
Tjx Companies Inc /De/(TJXcusip872540109)	181.1K	QoQ -75.41% (-555.5K) YoY -75.29% (-551.9K)	All Managers (Combined)	$13.7M	QoQ -84.63% (-$75.3M) YoY -81.61% (-$60.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	39.4K	QoQ +13.29% (+4.6K) YoY +29.13% (+8.9K)	All Managers (Combined)	$13.6M	QoQ +37.78% (+$3.7M) YoY +78.28% (+$6.0M)
Waste Management Inc(WMcusip94106L109)	58.6K	QoQ -6.58% (-4.1K) YoY -23.09% (-17.6K)	All Managers (Combined)	$13.6M	QoQ +7.16% (-$907.4K) YoY -16.46% (-$2.7M)
Blackstone Inc.(BXcusip09260D107)	96.1K	QoQ -8.89% (-9.4K) YoY -10.88% (-11.7K)	All Managers (Combined)	$13.4M	QoQ -26.15% (-$4.8M) YoY -5.17% (-$732.5K)
Ecolab Inc.(ECLcusip278865100)	52.4K	QoQ -2.63% (-1.4K) YoY -4.33% (-2.4K)	All Managers (Combined)	$13.3M	QoQ +5.33% (-$673.0K) YoY +5.04% (-$638.4K)
Bristol Myers Squibb Co(BMYcusip110122108)	216.7K	QoQ +2.74% (+5.8K) YoY +1.72% (+3.7K)	All Managers (Combined)	$13.2M	QoQ +10.67% (+$1.3M) YoY +14.28% (+$1.6M)