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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922908744
Shares:63.8K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$19.4B)
922042742
Shares:94.8K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$19.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:321.6K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$19.4B)
Air Products & Chemicals, Inc.
Shares:37.1K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$19.4B)
NORFOLK SOUTHERN CORP
Shares:46.1K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$19.4B)
Brookfield Real Assets Income Fund Inc.
Shares:825.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$19.4B)
ICICI BANK LTD
Shares:344.8K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$19.4B)
PayPal Holdings, Inc.
Shares:166.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$19.4B)
Graham Holdings Co
Shares:11.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$19.4B)
ING GROEP NV
Shares:551.3K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$19.4B)
EQUINIX INC
Shares:13.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$19.4B)
Medtronic plc
Shares:119.9K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$19.4B)
PAYCHEX INC
Shares:69.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$19.4B)
GOLDMAN SACHS GROUP INC
Shares:19.6K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$19.4B)
ARCH CAPITAL GROUP LTD.
Shares:110.9K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$19.4B)
GE Vernova Inc.
Shares:34.7K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.4B)
PIONEER HIGH INCOME FUND, INC.
Shares:1.4M
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.4B)
RELX PLC
Shares:209.0K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$19.4B)
QUANTA SERVICES, INC.
Shares:41.3K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$19.4B)
ALLSTATE CORP
Shares:50.7K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$19.4B)