Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
Search and click to pin securities to the top
Page 14 of 111
25434V781
Shares:
412166(+1.9%)
Value:
$12.0B(+11.6%)
81369Y852
Shares:
124059(+66.7%)
Value:
$12.0B(+66.2%)
025072802
Shares:
169748(+10.7%)
Value:
$11.8B(+18.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
362.7K | All Managers (Combined) | $12.3M | |||
6.3K | QoQ +1.29% (+80) | All Managers (Combined) | $12.2M | ||
Us Bancorp \De\(USBcusip902973304) | 287.4K | All Managers (Combined) | $12.1M | ||
21.8K | All Managers (Combined) | $12.1M | |||
19.1K | All Managers (Combined) | $12.1M | |||
1.1M | All Managers (Combined) | $12.1M | |||
36.8K | All Managers (Combined) | $12.1M | |||
(cusip25434V781)✕ | 412.2K | All Managers (Combined) | $12.0M | ||
Autodesk, Inc.(ADSKcusip052769106) | 45.8K | All Managers (Combined) | $12.0M | ||
Evertec, Inc.(EVTCcusip30040P103) | 325.9K | QoQ +0.03% (+99) | All Managers (Combined) | $12.0M | |
182.4K | All Managers (Combined) | $12.0M | |||
(cusip81369Y852)✕ | 124.1K | All Managers (Combined) | $12.0M | ||
106.3K | All Managers (Combined) | $11.9M | |||
214.6K | All Managers (Combined) | $11.9M | |||
1.3M | All Managers (Combined) | $11.9M | |||
232.3K | All Managers (Combined) | $11.9M | |||
(cusip025072802)✕ | 169.7K | All Managers (Combined) | $11.8M | ||
67.2K | QoQ +0.72% (+482)YoY +0.06% (-41) | All Managers (Combined) | $11.8M | ||
Citigroup Inc(Ccusip172967424) | 168.9K | All Managers (Combined) | $11.8M | ||
1.1M | All Managers (Combined) | $11.8M |