Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
Search and click to pin securities to the top
Page 14 of 111
Shares:
362693(+10.9%)
Value:
$12.3B(+26.8%)
MERCADOLIBRE INC
Shares:
6255(+1.3%)
Value:
$12.2B(+16.2%)
US BANCORP \DE\
Shares:
287360(-2.5%)
Value:
$12.1B(-13.8%)
SPDR S&P 500 ETF TRUST
Shares:
21828(-99.1%)
Value:
$12.1B(-99.1%)
REGENERON PHARMACEUTICALS, INC.
Shares:
19138(+39.9%)
Value:
$12.1B(+24.6%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:
1142736(+110.7%)
Value:
$12.1B(+115.3%)
LPL Financial Holdings Inc.
Shares:
36835(+0.6%)
Value:
$12.1B(+0.8%)
25434V781
Shares:
412166(+1.9%)
Value:
$12.0B(+11.6%)
Autodesk, Inc.
Shares:
45799(+1.9%)
Value:
$12.0B(-9.7%)
EVERTEC, Inc.
Shares:
325912(+0.0%)
Value:
$12.0B(+6.5%)
AMPHENOL CORP /DE/
Shares:
182448(+5.3%)
Value:
$12.0B(-0.5%)
81369Y852
Shares:
124059(+66.7%)
Value:
$12.0B(+66.2%)
GILEAD SCIENCES, INC.
Shares:
106336(+1.5%)
Value:
$11.9B(+23.1%)
Shares:
214569(+3.7%)
Value:
$11.9B(+19.2%)
Amcor plc
Shares:
1280419(+3.1%)
Value:
$11.9B(+1.8%)
Matador Resources Co
Shares:
232256(-7.1%)
Value:
$11.9B(-15.5%)
025072802
Shares:
169748(+10.7%)
Value:
$11.8B(+18.8%)
EASTGROUP PROPERTIES INC
Shares:
67189(+0.7%)
Value:
$11.8B(+10.5%)
CITIGROUP INC
Shares:
168891(+4.6%)
Value:
$11.8B(+4.0%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
1055905(+6.0%)
Value:
$11.8B(+6.9%)