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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Nuveen Multi-Asset Income Fund
Shares:862.9K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$19.4B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:674.9K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$19.4B)
Phillips 66
Shares:83.7K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$19.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:61.2K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$19.4B)
F5, INC.
Shares:38.4K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$19.4B)
MARTIN MARIETTA MATERIALS INC
Shares:21.2K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$19.4B)
CINTAS CORP
Shares:49.3K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$19.4B)
Motorola Solutions, Inc.
Shares:23.2K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$19.4B)
921932885
Shares:102.3K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$19.4B)
921932828
Shares:104.6K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$19.4B)
CAPITAL ONE FINANCIAL CORP
Shares:56.1K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$19.4B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:627.7K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$19.4B)
ROCKWELL AUTOMATION, INC
Shares:38.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$19.4B)
BlackRock Enhanced Global Dividend Trust
Shares:903.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$19.4B)
Guggenheim Active Allocation Fund
Shares:658.2K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$19.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:153.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$19.4B)
46434V803
Shares:270.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$19.4B)
Invesco Trust for Investment Grade Municipals
Shares:968.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$19.4B)
Shares:66.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$19.4B)
FAIR ISAAC CORP
Shares:5.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$19.4B)