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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WILLIAMS COMPANIES, INC.
Shares:143.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$19.4B)
PRUDENTIAL PLC
Shares:396.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$19.4B)
KONINKLIJKE PHILIPS NV
Shares:334.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$19.4B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:895.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$19.4B)
TARGET CORP
Shares:81.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$19.4B)
CUMMINS INC
Shares:26.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$19.4B)
81369Y308
Shares:102.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$19.4B)
45782C540
Shares:211.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$19.4B)
GENERAL DYNAMICS CORP
Shares:30.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$19.4B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:764.4K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$19.4B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:775.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$19.4B)
Marathon Petroleum Corp
Shares:56.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$19.4B)
SYNOPSYS INC
Shares:19.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
464287457
Shares:99.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
KROGER CO
Shares:121.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
SYSCO CORP
Shares:109.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
Sweetgreen, Inc.
Shares:328.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
78464A847
Shares:160.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
MSCI Inc.
Shares:14.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)
Otis Worldwide Corp
Shares:79.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$19.4B)