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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Page 19 of 111
Arista Networks, Inc.
Shares:118.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$19.4B)
CATERPILLAR INC
Shares:27.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$19.4B)
25434V708
Shares:276.6K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$19.4B)
CARRIER GLOBAL Corp
Shares:142.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$19.4B)
464287168
Shares:67.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
UNILEVER PLC
Shares:151.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
AMERIPRISE FINANCIAL INC
Shares:18.6K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
Kinsale Capital Group, Inc.
Shares:18.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
EMERSON ELECTRIC CO
Shares:82.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:1.1M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
IDEXX LABORATORIES INC /DE
Shares:21.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
78464A854
Shares:136.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
Marvell Technology, Inc.
Shares:145.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$19.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:42.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.4B)
464287721
Shares:63.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.4B)
Atlassian Corp
Shares:41.8K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.4B)
CORNING INC /NY
Shares:193.1K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$19.4B)
921910733
Shares:89.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$19.4B)
COLGATE PALMOLIVE CO
Shares:92.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$19.4B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:799.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$19.4B)