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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Monster Beverage Corp
Shares:120.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$19.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$19.4B)
UBS Group AG
Shares:226.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$19.4B)
DIGITAL REALTY TRUST, INC.
Shares:47.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$19.4B)
DIAGEO PLC
Shares:64.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$19.4B)
025072349
Shares:104.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$19.4B)
HESS CORP
Shares:42.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.4B)
WILLIAMS SONOMA INC
Shares:42.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:493.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.4B)
TRUIST FINANCIAL CORP
Shares:162.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.4B)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:542.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.4B)
Edwards Lifesciences Corp
Shares:91.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.4B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:641.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$19.4B)
RAYMOND JAMES FINANCIAL INC
Shares:47.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$19.4B)
KIMBERLY CLARK CORP
Shares:46.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$19.4B)
PULTEGROUP INC/MI/
Shares:63.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$19.4B)
Bank of New York Mellon Corp
Shares:77.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$19.4B)
TYLER TECHNOLOGIES INC
Shares:11.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
GLOBAL PAYMENTS INC
Shares:65.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
RESMED INC
Shares:28.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)