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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Page 24 of 111
BECTON DICKINSON & CO
Shares:28.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
Targa Resources Corp.
Shares:31.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
92204A306
Shares:49.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
Invesco Municipal Trust
Shares:653.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
NUVEEN REAL ESTATE INCOME FUND
Shares:777.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
Workday, Inc.
Shares:27.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.4B)
Corteva, Inc.
Shares:100.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$19.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:79.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$19.4B)
Nu Holdings Ltd.
Shares:617.5K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$19.4B)
Fortinet, Inc.
Shares:65.5K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$19.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:57.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$19.4B)
ROLLINS INC
Shares:115.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.4B)
46434G822
Shares:91.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.4B)
COMERICA INC /NEW/
Shares:104.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.4B)
JONES LANG LASALLE INC
Shares:25.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.4B)
GARTNER INC
Shares:14.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.4B)
CASELLA WASTE SYSTEMS INC
Shares:55.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$19.4B)
025072703
Shares:92.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:53.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.4B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:658.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.4B)