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 14 of 111
Shares:362.7K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$19.4B)
MERCADOLIBRE INC
Shares:6.3K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$19.4B)
US BANCORP \DE\
Shares:287.4K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$19.4B)
SPDR S&P 500 ETF TRUST
Shares:21.8K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$19.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:19.1K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$19.4B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:1.1M
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$19.4B)
LPL Financial Holdings Inc.
Shares:36.8K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$19.4B)
25434V781
Shares:412.2K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$19.4B)
Autodesk, Inc.
Shares:45.8K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$19.4B)
EVERTEC, Inc.
Shares:325.9K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$19.4B)
AMPHENOL CORP /DE/
Shares:182.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$19.4B)
81369Y852
Shares:124.1K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$19.4B)
GILEAD SCIENCES, INC.
Shares:106.3K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$19.4B)
Shares:214.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$19.4B)
Amcor plc
Shares:1.3M
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$19.4B)
Matador Resources Co
Shares:232.3K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$19.4B)
025072802
Shares:169.7K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$19.4B)
EASTGROUP PROPERTIES INC
Shares:67.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$19.4B)
CITIGROUP INC
Shares:168.9K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$19.4B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:1.1M
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$19.4B)