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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DuPont de Nemours, Inc.
Shares:101.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$19.4B)
Primerica, Inc.
Shares:26.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$19.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:45.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$19.4B)
HCA Healthcare, Inc.
Shares:21.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$19.4B)
29287L106
Shares:113.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$19.4B)
AXON ENTERPRISE, INC.
Shares:14.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$19.4B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:473.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$19.4B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:865.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$19.4B)
Hilton Worldwide Holdings Inc.
Shares:32.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$19.4B)
Baker Hughes Co
Shares:164.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$19.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:175.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$19.4B)
464288273
Shares:113.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$19.4B)
Howmet Aerospace Inc.
Shares:55.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$19.4B)
COPART INC
Shares:126.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$19.4B)
464287234
Shares:163.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$19.4B)
Sony Group Corp
Shares:281.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$19.4B)
NUCOR CORP
Shares:59.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$19.4B)
COMMVAULT SYSTEMS INC
Shares:45.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$19.4B)
WELLTOWER INC.
Shares:46.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$19.4B)
REGIONS FINANCIAL CORP
Shares:323.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$19.4B)