Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nuveen Multi-Asset Income Fund

NMAI|670750108

862896(+204.7%)

Value:

$10.5B(+206.7%)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

674872(-8.9%)

Value:

$10.4B(-4.9%)

Phillips 66

PSX|718546104

83664(+50.3%)

Value:

$10.3B(+62.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

61242(-0.4%)

Value:

$10.3B(+8.0%)

F5, INC.

FFIV|315616102

38367(-7.8%)

Value:

$10.2B(-2.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

21227(+2.1%)

Value:

$10.2B(-5.4%)

CINTAS CORP

CTAS|172908105

49315(+8.1%)

Value:

$10.1B(+21.6%)

Motorola Solutions, Inc.

MSI|620076307

23245(+1.8%)

Value:

$10.1B(-4.3%)

921932885

IVOO|921932885

102342(+16.3%)

Value:

$10.1B(+8.8%)

921932828

104626(+63.5%)

Value:

$10.1B(+48.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

56149(+4.1%)

Value:

$10.1B(+4.7%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

627710(-32.2%)

Value:

$10.0B(-26.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

38790(+59.0%)

Value:

$10.0B(+43.8%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

903364(-2.1%)

Value:

$10.0B(+0.6%)

Guggenheim Active Allocation Fund

GUG|40170T106

658169(+100.4%)

Value:

$10.0B(+103.9%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

153253(-1.8%)

Value:

$9.8B(-29.7%)

46434V803

HEFA|46434V803

270886(-1.6%)

Value:

$9.8B(+3.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

968318(-12.9%)

Value:

$9.8B(-12.7%)

3M CO

MMM|88579Y101

66927(-2.2%)

Value:

$9.8B(+11.1%)

FAIR ISAAC CORP

FICO|303250104

5294(-1.9%)

Value:

$9.8B(-9.2%)

Instrument	Shares		Other Manager	Value
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	862.9K	QoQ +204.72% (+579.7K) YoY NEW(+862.9K)	All Managers (Combined)	$10.5M	QoQ +206.74% (+$7.0M) YoY NEW(+$10.5M)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	674.9K	QoQ -8.95% (-66.3K) YoY -27.87% (-260.8K)	All Managers (Combined)	$10.4M	QoQ -4.86% (-$533.6K) YoY -24.39% (-$3.4M)
Phillips 66(PSXcusip718546104)	83.7K	QoQ +50.32% (+28.0K) YoY +56.42% (+30.2K)	All Managers (Combined)	$10.3M	QoQ +62.72% (+$4.0M) YoY +18.24% (+$1.6M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	61.2K	QoQ -0.41% (-253) YoY +6.16% (+3.6K)	All Managers (Combined)	$10.3M	QoQ +7.96% (-$756.7K) YoY +35.19% (+$2.7M)
F5, Inc.(FFIVcusip315616102)	38.4K	QoQ -7.82% (-3.3K) YoY +822.94% (+34.2K)	All Managers (Combined)	$10.2M	QoQ -2.38% (-$250.2K) YoY +1196.79% (+$9.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	21.2K	QoQ +2.14% (-445) YoY -2.50% (-546)	All Managers (Combined)	$10.2M	QoQ -5.44% (-$584.4K) YoY -24.05% (-$3.2M)
Cintas Corp(CTAScusip172908105)	49.3K	QoQ +8.14% (+3.7K) YoY +343.91% (+38.2K)	All Managers (Combined)	$10.1M	QoQ +21.58% (+$1.8M) YoY +32.80% (+$2.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	23.2K	QoQ +1.75% (-401) YoY +9.33% (+2.0K)	All Managers (Combined)	$10.1M	QoQ -4.34% (-$459.3K) YoY +33.81% (+$2.6M)
(IVOOcusip921932885)	102.3K	QoQ +16.33% (+14.4K) YoY +4.98% (+4.9K)	All Managers (Combined)	$10.1M	QoQ +8.83% (+$819.6K) YoY +0.58% (+$59.1K)
(cusip921932828)✕	104.6K	QoQ +63.54% (+40.7K) YoY +565.89% (+88.9K)	All Managers (Combined)	$10.1M	QoQ +48.84% (+$3.3M) YoY +533.15% (+$8.5M)
Capital One Financial Corp(COFcusip14040H105)	56.1K	QoQ +4.13% (+2.2K) YoY -3.51% (-2.0K)	All Managers (Combined)	$10.1M	QoQ +4.70% (+$452.4K) YoY +16.25% (-$1.4M)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	627.7K	QoQ -32.18% (-297.9K) YoY NEW(+627.7K)	All Managers (Combined)	$10.0M	QoQ -26.34% (-$3.6M) YoY NEW(+$10.0M)
Rockwell Automation, Inc(ROKcusip773903109)	38.8K	QoQ +58.96% (+14.4K) YoY +57.08% (+14.1K)	All Managers (Combined)	$10.0M	QoQ +43.75% (+$3.1M) YoY +39.35% (+$2.8M)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	903.4K	QoQ -2.08% (-19.3K) YoY +272.53% (+660.9K)	All Managers (Combined)	$10.0M	QoQ +0.62% (-$62.1K) YoY +294.44% (+$7.5M)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	658.2K	QoQ +100.37% (+329.7K) YoY +233.56% (+460.9K)	All Managers (Combined)	$10.0M	QoQ +103.89% (+$5.1M) YoY +243.42% (+$7.1M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	153.3K	QoQ -1.75% (-2.7K) YoY -0.62% (-969)	All Managers (Combined)	$9.8M	QoQ -29.71% (-$4.2M) YoY -40.74% (-$6.8M)
(HEFAcusip46434V803)	270.9K	QoQ -1.61% (-4.4K) YoY -0.21% (-574)	All Managers (Combined)	$9.8M	QoQ +2.96% (-$283.5K) YoY +3.82% (-$361.9K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	968.3K	QoQ -12.95% (-144.1K) YoY +104.97% (+495.9K)	All Managers (Combined)	$9.8M	QoQ -12.69% (-$1.4M) YoY +110.81% (+$5.2M)
3m Co(MMMcusip88579Y101)	66.9K	QoQ -2.21% (-1.5K) YoY -5.40% (-3.8K)	All Managers (Combined)	$9.8M	QoQ +11.07% (-$978.9K) YoY +30.77% (-$2.3M)
Fair Isaac Corp(FICOcusip303250104)	5.3K	QoQ -1.94% (-105) YoY -10.78% (-640)	All Managers (Combined)	$9.8M	QoQ -9.19% (-$988.7K) YoY +31.64% (-$2.3M)