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 16 of 111
922908744
VTV|922908744
Shares:
63771(+2.1%)
Value:
$11.0B(+4.0%)
922042742
VT|922042742
Shares:
94839(-10.6%)
Value:
$11.0B(-11.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
321646(+3.7%)
Value:
$11.0B(+12.9%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
37087(-0.2%)
Value:
$10.9B(+1.5%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
46070(+63.7%)
Value:
$10.9B(+65.3%)
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
825513(-7.3%)
Value:
$10.9B(-8.2%)
ICICI BANK LTD
IBN|45104G104
Shares:
344782(-5.1%)
Value:
$10.9B(+0.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
166205(+59.3%)
Value:
$10.8B(+21.7%)
Graham Holdings Co
GHC|384637104
Shares:
11246(-0.1%)
Value:
$10.8B(+10.1%)
ING GROEP NV
ING|456837103
Shares:
551268(-0.6%)
Value:
$10.8B(+24.2%)
EQUINIX INC
EQIX|29444U700
Shares:
13228(-1.9%)
Value:
$10.8B(-15.1%)
Medtronic plc
MDT|G5960L103
Shares:
119883(+10.3%)
Value:
$10.8B(+24.0%)
PAYCHEX INC
PAYX|704326107
Shares:
69208(+27.8%)
Value:
$10.7B(+40.4%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
19603(-51.1%)
Value:
$10.7B(-53.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
110875(-3.1%)
Value:
$10.7B(+0.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
34724(+13.0%)
Value:
$10.6B(+4.6%)
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
1368072(+2.7%)
Value:
$10.6B(+2.3%)
RELX PLC
RELX|759530108
Shares:
208959(+11.7%)
Value:
$10.5B(+24.0%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
41298(+88.3%)
Value:
$10.5B(+51.5%)
ALLSTATE CORP
ALL|020002101
Shares:
50678(+1.8%)
Value:
$10.5B(+9.3%)