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

Search and click to pin securities to the top

Page 19 of 111

Sort by:

Arista Networks, Inc.

ANET|040413205

118086(+16.7%)

Value:

$9.2B(-18.1%)

CATERPILLAR INC

CAT|149123101

27885(-57.2%)

Value:

$9.1B(-61.3%)

25434V708

DFAC|25434V708

276630(-0.4%)

Value:

$9.1B(-5.1%)

CARRIER GLOBAL Corp

CARR|14448C104

142759(+15.1%)

Value:

$9.1B(+6.8%)

464287168

DVY|464287168

67296(-14.8%)

Value:

$9.0B(-12.9%)

UNILEVER PLC

UL|904767704

151665(-5.2%)

Value:

$9.0B(-0.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

18634(-2.5%)

Value:

$9.0B(-11.4%)

Kinsale Capital Group, Inc.

KNSL|49714P108

18508(+0.8%)

Value:

$9.0B(+5.5%)

EMERSON ELECTRIC CO

EMR|291011104

82025(-0.8%)

Value:

$9.0B(-12.2%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

1070746(+32.3%)

Value:

$9.0B(+31.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

21367(+1.5%)

Value:

$9.0B(+3.1%)

78464A854

SPLG|78464A854

136448(-6.1%)

Value:

$9.0B(-10.4%)

Marvell Technology, Inc.

MRVL|573874104

145409(+9.9%)

Value:

$9.0B(-38.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

42612(-23.7%)

Value:

$8.9B(-24.1%)

464287721

63258(+23.8%)

Value:

$8.9B(+8.9%)

Atlassian Corp

TEAM|049468101

41789(-7.8%)

Value:

$8.9B(-19.6%)

CORNING INC /NY

GLW|219350105

193055(-6.8%)

Value:

$8.8B(-10.2%)

921910733

ESGV|921910733

89077(-1.0%)

Value:

$8.7B(-7.6%)

COLGATE PALMOLIVE CO

CL|194162103

92912(+1.8%)

Value:

$8.7B(+5.0%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

799196(+7.9%)

Value:

$8.6B(+9.9%)

Instrument	Shares		Other Manager	Value
Arista Networks, Inc.(ANETcusip040413205)	118.1K	QoQ +16.73% (-16.9K) YoY NEW(+118.1K)	All Managers (Combined)	$9.2M	QoQ -18.06% (-$2.0M) YoY NEW(+$9.2M)
Caterpillar Inc(CATcusip149123101)	27.9K	QoQ -57.19% (-37.3K) YoY -62.00% (-45.5K)	All Managers (Combined)	$9.1M	QoQ -61.34% (-$14.5M) YoY -66.04% (-$17.8M)
(DFACcusip25434V708)	276.6K	QoQ -0.36% (-1.0K) YoY -7.52% (-22.5K)	All Managers (Combined)	$9.1M	QoQ -5.13% (-$493.8K) YoY -4.51% (-$431.6K)
Carrier Global Corp(CARRcusip14448C104)	142.8K	QoQ +15.07% (+18.7K) YoY +19.12% (+22.9K)	All Managers (Combined)	$9.1M	QoQ +6.85% (+$580.9K) YoY +29.92% (+$2.1M)
(DVYcusip464287168)	67.3K	QoQ -14.75% (-11.7K) YoY -7.80% (-5.7K)	All Managers (Combined)	$9.0M	QoQ -12.93% (-$1.3M) YoY +0.51% (-$46.4K)
Unilever Plc(ULcusip904767704)	151.7K	QoQ -5.16% (-8.3K) YoY -13.40% (-23.5K)	All Managers (Combined)	$9.0M	QoQ -0.39% (-$36.3K) YoY +2.74% (-$241.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	18.6K	QoQ -2.53% (-484) YoY -5.15% (-1.0K)	All Managers (Combined)	$9.0M	QoQ -11.39% (-$1.2M) YoY +4.70% (-$405.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	18.5K	QoQ +0.79% (+146) YoY -3.52% (-676)	All Managers (Combined)	$9.0M	QoQ +5.47% (+$467.3K) YoY -10.51% (-$1.1M)
Emerson Electric Co(EMRcusip291011104)	82.0K	QoQ -0.75% (-623) YoY +0.42% (-346)	All Managers (Combined)	$9.0M	QoQ -12.19% (-$1.2M) YoY -2.91% (-$270.2K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	1.1M	QoQ +32.28% (+261.3K) YoY +311.65% (+810.6K)	All Managers (Combined)	$9.0M	QoQ +31.79% (+$2.2M) YoY +321.23% (+$6.9M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	21.4K	QoQ +1.47% (+311) YoY -14.63% (-3.7K)	All Managers (Combined)	$9.0M	QoQ +3.11% (+$271.4K) YoY -33.58% (-$4.5M)
(SPLGcusip78464A854)	136.4K	QoQ -6.11% (-8.9K) YoY -21.78% (-38.0K)	All Managers (Combined)	$9.0M	QoQ -10.44% (-$1.0M) YoY -16.40% (-$1.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	145.4K	QoQ +9.86% (-13.1K) YoY +13.27% (-17.0K)	All Managers (Combined)	$9.0M	QoQ -38.74% (-$5.7M) YoY -1.54% (-$140.7K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	42.6K	QoQ -23.74% (-13.3K) YoY -11.56% (-5.6K)	All Managers (Combined)	$8.9M	QoQ -24.10% (-$2.8M) YoY -13.15% (-$1.4M)
(cusip464287721)✕	63.3K	QoQ +23.75% (+12.1K) YoY +19.58% (+10.4K)	All Managers (Combined)	$8.9M	QoQ +8.95% (+$730.3K) YoY +24.35% (+$1.7M)
Atlassian Corp(TEAMcusip049468101)	41.8K	QoQ -7.84% (-3.6K) YoY -30.47% (-18.3K)	All Managers (Combined)	$8.9M	QoQ -19.65% (-$2.2M) YoY -24.38% (-$2.9M)
Corning Inc /Ny(GLWcusip219350105)	193.1K	QoQ -6.78% (-14.1K) YoY -21.50% (-52.9K)	All Managers (Combined)	$8.8M	QoQ -10.17% (-$1.0M) YoY +9.02% (-$731.6K)
(ESGVcusip921910733)	89.1K	QoQ -1.01% (-914) YoY +3.47% (+3.0K)	All Managers (Combined)	$8.7M	QoQ -7.56% (-$714.0K) YoY +8.76% (+$702.8K)
Colgate Palmolive Co(CLcusip194162103)	92.9K	QoQ +1.84% (+1.7K) YoY +1.06% (+977)	All Managers (Combined)	$8.7M	QoQ +4.96% (+$411.5K) YoY +5.13% (+$425.2K)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	799.2K	QoQ +7.88% (+58.4K) YoY +83.87% (+364.6K)	All Managers (Combined)	$8.6M	QoQ +9.86% (+$773.1K) YoY +81.51% (+$3.9M)