Pathstone-Holdings

Filing Details

13F-HR2025-03-31
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
Manager Name
Pathstone-Holdings
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 13 of 111
KLA CORP
Shares:19.3K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$19.4B)
TRAVELERS COMPANIES, INC.
Shares:49.7K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$19.4B)
AFLAC INC
Shares:117.8K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$19.4B)
ROPER TECHNOLOGIES INC
Shares:22.2K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$19.4B)
025072372
Shares:275.1K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$19.4B)
81369Y860
Shares:308.6K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$19.4B)
25434V716
Shares:350.9K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$19.4B)
46435U853
Shares:343.0K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$19.4B)
Trane Technologies plc
Shares:37.6K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$19.4B)
Ferrari N.V.
Shares:29.6K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$19.4B)
46434G764
Shares:229.9K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$19.4B)
ILLINOIS TOOL WORKS INC
Shares:51.0K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$19.4B)
REPUBLIC SERVICES, INC.
Shares:52.1K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$19.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:24.5K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$19.4B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:1.8M
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$19.4B)
PACCAR INC
Shares:128.1K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$19.4B)
BLACKROCK MUNIVEST FUND, INC.
Shares:1.7M
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$19.4B)
SOUTHERN CO
Shares:134.5K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$19.4B)
Duke Energy CORP
Shares:101.1K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$19.4B)
LOCKHEED MARTIN CORP
Shares:27.6K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$19.4B)