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

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BECTON DICKINSON & CO

BDX|075887109

28037(+1.4%)

Value:

$6.4B(+2.4%)

Targa Resources Corp.

TRGP|87612G101

31933(+8.4%)

Value:

$6.4B(+21.8%)

92204A306

VDE|92204A306

49248(+1.1%)

Value:

$6.4B(+8.1%)

Invesco Municipal Trust

VKQ|46131J103

653331(-20.7%)

Value:

$6.4B(-21.2%)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

777418(+9.9%)

Value:

$6.4B(+4.4%)

Workday, Inc.

WDAY|98138H101

27229(+5.9%)

Value:

$6.4B(-4.2%)

Corteva, Inc.

CTVA|22052L104

100838(+0.9%)

Value:

$6.3B(+11.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

79015(+56.3%)

Value:

$6.3B(+48.0%)

Nu Holdings Ltd.

NU|G6683N103

617541(+31.7%)

Value:

$6.3B(+30.2%)

Fortinet, Inc.

FTNT|34959E109

65542(+6.1%)

Value:

$6.3B(+8.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

57246(+8.2%)

Value:

$6.3B(+28.1%)

ROLLINS INC

ROL|775711104

115651(+24.3%)

Value:

$6.2B(+44.8%)

46434G822

EWJ|46434G822

91044(-2.8%)

Value:

$6.2B(-0.7%)

COMERICA INC /NEW/

CMA|200340107

104915(-0.9%)

Value:

$6.2B(-5.3%)

JONES LANG LASALLE INC

JLL|48020Q107

25028(+1.5%)

Value:

$6.2B(-0.6%)

GARTNER INC

IT|366651107

14719(-6.5%)

Value:

$6.2B(-18.9%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

55425(+4.6%)

Value:

$6.2B(+10.2%)

025072703

AVDE|025072703

92241(-0.4%)

Value:

$6.1B(+6.9%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

53883(-22.1%)

Value:

$6.1B(-16.6%)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

658280(+8.7%)

Value:

$6.1B(+9.3%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	28.0K	QoQ +1.45% (+401) YoY -18.49% (-6.4K)	All Managers (Combined)	$6.4M	QoQ +2.42% (+$151.9K) YoY -24.55% (-$2.1M)
Targa Resources Corp.(TRGPcusip87612G101)	31.9K	QoQ +8.43% (+2.5K) YoY +28.58% (+7.1K)	All Managers (Combined)	$6.4M	QoQ +21.78% (+$1.1M) YoY +130.17% (+$3.6M)
(VDEcusip92204A306)	49.2K	QoQ +1.13% (+551) YoY -7.57% (-4.0K)	All Managers (Combined)	$6.4M	QoQ +8.13% (+$480.5K) YoY -8.96% (-$629.4K)
Invesco Municipal Trust(VKQcusip46131J103)	653.3K	QoQ -20.70% (-170.6K) YoY +94.16% (+316.8K)	All Managers (Combined)	$6.4M	QoQ -21.24% (-$1.7M) YoY +95.23% (+$3.1M)
Nuveen Real Estate Income Fund(JRScusip67071B108)	777.4K	QoQ +9.91% (+70.1K) YoY +119.05% (+422.5K)	All Managers (Combined)	$6.4M	QoQ +4.37% (+$266.9K) YoY +126.99% (+$3.6M)
Workday, Inc.(WDAYcusip98138H101)	27.2K	QoQ +5.87% (-1.5K) YoY +48.67% (+8.9K)	All Managers (Combined)	$6.4M	QoQ -4.16% (-$276.6K) YoY +27.31% (+$1.4M)
Corteva, Inc.(CTVAcusip22052L104)	100.8K	QoQ +0.93% (+934) YoY +8.59% (+8.0K)	All Managers (Combined)	$6.3M	QoQ +11.36% (+$647.5K) YoY +18.49% (+$990.7K)
Public Service Enterprise Group Inc(PEGcusip744573106)	79.0K	QoQ +56.30% (+28.5K) YoY +78.27% (+34.7K)	All Managers (Combined)	$6.3M	QoQ +48.04% (+$2.1M) YoY +113.65% (+$3.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	617.5K	QoQ +31.69% (+148.6K) YoY +98.01% (+305.7K)	All Managers (Combined)	$6.3M	QoQ +30.17% (+$1.5M) YoY +69.96% (+$2.6M)
Fortinet, Inc.(FTNTcusip34959E109)	65.5K	QoQ +6.09% (+3.8K) YoY +10.41% (+6.2K)	All Managers (Combined)	$6.3M	QoQ +8.13% (+$475.0K) YoY +55.64% (+$2.3M)
American Electric Power Co Inc(AEPcusip025537101)	57.2K	QoQ +8.16% (+4.3K) YoY +11.99% (+6.1K)	All Managers (Combined)	$6.3M	QoQ +28.11% (+$1.4M) YoY +42.09% (+$1.9M)
Rollins Inc(ROLcusip775711104)	115.7K	QoQ +24.27% (+22.6K) YoY +34.84% (+29.9K)	All Managers (Combined)	$6.2M	QoQ +44.83% (+$1.9M) YoY +57.42% (+$2.3M)
(EWJcusip46434G822)	91.0K	QoQ -2.80% (-2.6K) YoY -3.19% (-3.0K)	All Managers (Combined)	$6.2M	QoQ -0.68% (-$43.3K) YoY -6.98% (-$468.4K)
Comerica Inc /New/(CMAcusip200340107)	104.9K	QoQ -0.93% (-988) YoY +3.42% (+3.5K)	All Managers (Combined)	$6.2M	QoQ -5.30% (-$347.6K) YoY +11.19% (+$624.9K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	25.0K	QoQ +1.46% (-361) YoY +11.57% (+2.6K)	All Managers (Combined)	$6.2M	QoQ -0.62% (-$39.3K) YoY +41.79% (+$1.8M)
Gartner Inc(ITcusip366651107)	14.7K	QoQ -6.48% (-1.0K) YoY -17.95% (-3.2K)	All Managers (Combined)	$6.2M	QoQ -18.91% (-$1.4M) YoY -27.69% (-$2.4M)
Casella Waste Systems Inc(CWSTcusip147448104)	55.4K	QoQ +4.56% (+2.4K) YoY +16.52% (+7.9K)	All Managers (Combined)	$6.2M	QoQ +10.19% (+$571.9K) YoY +31.42% (+$1.5M)
(AVDEcusip025072703)	92.2K	QoQ -0.37% (-344) YoY +11.03% (+9.2K)	All Managers (Combined)	$6.1M	QoQ +6.92% (-$396.0K) YoY +15.44% (+$817.6K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	53.9K	QoQ -22.08% (-15.3K) YoY -23.52% (-16.6K)	All Managers (Combined)	$6.1M	QoQ -16.57% (-$1.2M) YoY -34.52% (-$3.2M)
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	658.3K	QoQ +8.74% (+52.9K) YoY NEW(+658.3K)	All Managers (Combined)	$6.1M	QoQ +9.33% (+$519.5K) YoY NEW(+$6.1M)