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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Yext, Inc.

YEXT|98585N106

1584386(-23.0%)

Value:

$9.8B(-25.1%)

Roblox Corp

RBLX|771049103

167068(+90.1%)

Value:

$9.7B(+75.5%)

808524409

366204(+100.5%)

Value:

$9.7B(+104.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

88248(+6.8%)

Value:

$9.7B(-6.8%)

ALTRIA GROUP, INC.

MO|02209S103

161675(-7.7%)

Value:

$9.7B(+5.6%)

GSK plc

GSK|37733W204

249663(-2.7%)

Value:

$9.7B(+11.4%)

TransDigm Group INC

TDG|893641100

6967(+2.8%)

Value:

$9.6B(+12.3%)

EOG RESOURCES INC

EOG|26875P101

75139(+0.3%)

Value:

$9.6B(+5.0%)

Discover Financial Services

DFS|254709108

56358(+0.9%)

Value:

$9.6B(-0.5%)

25434V690

274128(+0.1%)

Value:

$9.6B(+5.5%)

HSBC HOLDINGS PLC

HSBC|404280406

165197(+0.8%)

Value:

$9.5B(+17.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

92944(-38.4%)

Value:

$9.5B(-47.7%)

Zoetis Inc.

ZTS|98978V103

57602(-2.8%)

Value:

$9.5B(-1.7%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

362506(-3.3%)

Value:

$9.4B(-7.5%)

FASTENAL CO

FAST|311900104

121196(+6.6%)

Value:

$9.4B(+14.8%)

YUM BRANDS INC

YUM|988498101

59492(+3.5%)

Value:

$9.4B(+21.4%)

Constellation Energy Corp

CEG|21037T109

45948(+12.9%)

Value:

$9.3B(+2.1%)

Texas Pacific Land Corp

TPL|88262P102

6975(+4.5%)

Value:

$9.2B(+25.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

110453(-6.5%)

Value:

$9.2B(+3.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

149723(+7.5%)

Value:

$9.2B(+32.2%)

Instrument	Shares		Other Manager	Value
Yext, Inc.(YEXTcusip98585N106)	1.6M	QoQ -23.00% (-473.5K) YoY NEW(+1.6M)	All Managers (Combined)	$9.8M	QoQ -25.07% (-$3.3M) YoY NEW(+$9.8M)
Roblox Corp(RBLXcusip771049103)	167.1K	QoQ +90.06% (+79.2K) YoY +145.56% (+99.0K)	All Managers (Combined)	$9.7M	QoQ +75.46% (+$4.2M) YoY +274.92% (+$7.1M)
(cusip808524409)✕	366.2K	QoQ +100.47% (+183.5K) YoY +637.63% (+316.6K)	All Managers (Combined)	$9.7M	QoQ +103.99% (+$5.0M) YoY +158.04% (+$6.0M)
United Parcel Service Inc(UPScusip911312106)	88.2K	QoQ +6.78% (-5.6K) YoY -17.56% (-18.8K)	All Managers (Combined)	$9.7M	QoQ -6.85% (-$714.1K) YoY -38.97% (-$6.2M)
Altria Group, Inc.(MOcusip02209S103)	161.7K	QoQ -7.68% (-13.5K) YoY -11.32% (-20.6K)	All Managers (Combined)	$9.7M	QoQ +5.58% (-$512.2K) YoY +21.38% (-$1.7M)
Gsk Plc(GSKcusip37733W204)	249.7K	QoQ -2.74% (-7.1K) YoY +17.13% (+36.5K)	All Managers (Combined)	$9.7M	QoQ +11.40% (-$990.3K) YoY +5.86% (+$535.9K)
Transdigm Group Inc(TDGcusip893641100)	7.0K	QoQ +2.84% (+193) YoY +3.83% (+257)	All Managers (Combined)	$9.6M	QoQ +12.25% (+$1.1M) YoY +16.60% (+$1.4M)
Eog Resources Inc(EOGcusip26875P101)	75.1K	QoQ +0.34% (+257) YoY +8.73% (+6.0K)	All Managers (Combined)	$9.6M	QoQ +4.97% (+$456.6K) YoY +9.07% (+$801.9K)
Discover Financial Services(DFScusip254709108)	56.4K	QoQ +0.92% (-518) YoY -14.12% (-9.3K)	All Managers (Combined)	$9.6M	QoQ -0.50% (-$48.6K) YoY +11.87% (-$1.0M)
(cusip25434V690)✕	274.1K	QoQ +0.11% (+307) YoY +125.24% (+152.4K)	All Managers (Combined)	$9.6M	QoQ +5.47% (+$497.0K) YoY +133.47% (+$5.5M)
Hsbc Holdings Plc(HSBCcusip404280406)	165.2K	QoQ +0.84% (+1.4K) YoY +18.24% (+25.5K)	All Managers (Combined)	$9.5M	QoQ +17.85% (+$1.4M) YoY +72.22% (+$4.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	92.9K	QoQ -38.39% (-57.9K) YoY -44.64% (-75.0K)	All Managers (Combined)	$9.5M	QoQ -47.73% (-$8.7M) YoY -68.56% (-$20.8M)
Zoetis Inc.(ZTScusip98978V103)	57.6K	QoQ -2.77% (-1.6K) YoY -1.92% (-1.1K)	All Managers (Combined)	$9.5M	QoQ -1.74% (-$168.7K) YoY -4.56% (-$453.6K)
Graphic Packaging Holding Co(GPKcusip388689101)	362.5K	QoQ -3.27% (-12.3K) YoY +13.19% (+42.2K)	All Managers (Combined)	$9.4M	QoQ -7.53% (-$767.3K) YoY +0.71% (+$66.9K)
Fastenal Co(FASTcusip311900104)	121.2K	QoQ +6.58% (+7.5K) YoY +35.39% (+31.7K)	All Managers (Combined)	$9.4M	QoQ +14.85% (+$1.2M) YoY +36.10% (+$2.5M)
Yum Brands Inc(YUMcusip988498101)	59.5K	QoQ +3.52% (+2.0K) YoY -3.30% (-2.0K)	All Managers (Combined)	$9.4M	QoQ +21.41% (+$1.7M) YoY +9.73% (-$830.0K)
Constellation Energy Corp(CEGcusip21037T109)	45.9K	QoQ +12.87% (+5.2K) YoY -0.46% (-215)	All Managers (Combined)	$9.3M	QoQ +2.07% (+$188.6K) YoY +8.91% (-$761.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	7.0K	QoQ +4.46% (+298) YoY +7.98% (+516)	All Managers (Combined)	$9.2M	QoQ +25.14% (+$1.9M) YoY +147.33% (+$5.5M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	110.5K	QoQ -6.50% (-7.7K) YoY -12.98% (-16.5K)	All Managers (Combined)	$9.2M	QoQ +3.03% (-$271.4K) YoY +12.86% (-$1.1M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	149.7K	QoQ +7.52% (+10.5K) YoY +16.95% (+21.7K)	All Managers (Combined)	$9.2M	QoQ +32.20% (+$2.2M) YoY +18.45% (+$1.4M)