Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
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Page 22 of 111
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29287L106
29287L106
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473454(-0.7%)
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Value:
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CITIZENS FINANCIAL GROUP INC/RI
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175776(+3.5%)
Value:
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464288273
464288273
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113639(-27.6%)
Value:
$7.2B(-24.3%)
Howmet Aerospace Inc.
HWM|443201108
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55301(+5.5%)
Value:
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COPART INC
CPRT|217204106
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126583(-4.6%)
Value:
$7.2B(-6.0%)
464287234
EEM|464287234
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163749(-54.6%)
Value:
$7.2B(-52.6%)
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SONY|835699307
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281115(-2.4%)
Value:
$7.1B(+17.1%)
NUCOR CORP
NUE|670346105
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59069(+141.3%)
Value:
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COMMVAULT SYSTEMS INC
CVLT|204166102
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44980(-1.4%)
Value:
$7.1B(+3.0%)
WELLTOWER INC.
WELL|95040Q104
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Value:
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323410(+19.7%)
Value:
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