Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
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Page 15 of 111
25434V807
25434V807
Shares:
299509(-18.3%)
Value:
$11.8B(-9.5%)
74347B680
74347B680
Shares:
145978(+100.0%)
Value:
$11.8B(+100.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
118473(+10.3%)
Value:
$11.8B(+8.9%)
Sea Ltd
SE|81141R100
Shares:
91816(-12.1%)
Value:
$11.7B(+5.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
143075(+1.4%)
Value:
$11.6B(-8.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
231759(+3.5%)
Value:
$11.6B(-13.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
18455(-2.2%)
Value:
$11.6B(-12.9%)
CME GROUP INC.
CME|12572Q105
Shares:
43570(+13.9%)
Value:
$11.6B(+29.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
24787(+5.8%)
Value:
$11.5B(+4.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
169144(-13.5%)
Value:
$11.5B(-1.9%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
2116386(+15.8%)
Value:
$11.4B(+16.6%)
METLIFE INC
MET|59156R108
Shares:
142127(+1.5%)
Value:
$11.4B(-0.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
37869(+0.1%)
Value:
$11.3B(+8.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
54553(+34.7%)
Value:
$11.2B(+20.1%)
Toll Brothers, Inc.
TOL|889478103
Shares:
106028(-3.7%)
Value:
$11.2B(-19.3%)
ROBERT HALF INC.
RHI|770323103
Shares:
203485(+61.9%)
Value:
$11.1B(+25.3%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
50980(-16.5%)
Value:
$11.1B(-1.2%)
CVS HEALTH Corp
CVS|126650100
Shares:
163135(-14.1%)
Value:
$11.1B(+29.6%)
NIKE, Inc.
NKE|654106103
Shares:
173334(-6.2%)
Value:
$11.0B(-21.3%)
464287481
IWP|464287481
Shares:
93770(+2.2%)
Value:
$11.0B(-5.5%)