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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808524102

SCHB|808524102

285968(+92.1%)

Value:

$6.1B(+79.1%)

CBRE GROUP, INC.

CBRE|12504L109

46072(+3.2%)

Value:

$6.0B(+2.8%)

922908652

VXF|922908652

34482(-0.8%)

Value:

$6.0B(-8.8%)

KINDER MORGAN, INC.

KMI|49456B101

210808(+7.0%)

Value:

$6.0B(+11.3%)

81369Y100

XLB|81369Y100

69849(+78.5%)

Value:

$6.0B(+82.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

30471(+24.6%)

Value:

$6.0B(+14.9%)

Xylem Inc.

XYL|98419M100

50111(-2.0%)

Value:

$6.0B(+0.9%)

FTAI Aviation Ltd.

FTAI|G3730V105

53704(+1.5%)

Value:

$6.0B(-21.7%)

NEWMONT Corp /DE/

NEM|651639106

122466(+19.9%)

Value:

$5.9B(+55.5%)

31609A503

188245(+0.0%)

Value:

$5.9B(-4.5%)

XCEL ENERGY INC

XEL|98389B100

83306(+5.0%)

Value:

$5.9B(+9.9%)

RELIANCE, INC.

RS|759509102

20298(+27.4%)

Value:

$5.9B(+36.6%)

Elastic N.V.

ESTC|N14506104

65720(+1.8%)

Value:

$5.9B(-9.6%)

Invesco Quality Municipal Income Trust

IQI|46133G107

592361(-25.4%)

Value:

$5.8B(-25.5%)

STATE STREET CORP

STT|857477103

64961(-2.7%)

Value:

$5.8B(-11.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

44011(+12.4%)

Value:

$5.8B(+21.1%)

Veralto Corp

VLTO|92338C103

59637(+1.8%)

Value:

$5.8B(-2.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

25627(+3.5%)

Value:

$5.8B(+19.9%)

46435U549

122164(+2639.1%)

Value:

$5.8B(+2697.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

25841(+9.4%)

Value:

$5.8B(-25.2%)

Instrument	Shares		Other Manager	Value
(SCHBcusip808524102)	286.0K	QoQ +92.06% (+137.1K) YoY +596.93% (+244.9K)	All Managers (Combined)	$6.1M	QoQ +79.06% (+$2.7M) YoY +142.17% (+$3.6M)
Cbre Group, Inc.(CBREcusip12504L109)	46.1K	QoQ +3.24% (+1.4K) YoY +20.17% (+7.7K)	All Managers (Combined)	$6.0M	QoQ +2.84% (+$166.5K) YoY +61.63% (+$2.3M)
(VXFcusip922908652)	34.5K	QoQ -0.78% (-274) YoY +67.09% (+13.8K)	All Managers (Combined)	$6.0M	QoQ -8.84% (-$584.0K) YoY +66.46% (+$2.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	210.8K	QoQ +6.99% (+13.8K) YoY +25.01% (+42.2K)	All Managers (Combined)	$6.0M	QoQ +11.28% (+$609.8K) YoY +94.40% (+$2.9M)
(XLBcusip81369Y100)	69.8K	QoQ +78.49% (+30.7K) YoY +78.54% (+30.7K)	All Managers (Combined)	$6.0M	QoQ +82.36% (+$2.7M) YoY +65.26% (+$2.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	30.5K	QoQ +24.62% (+6.0K) YoY +29.02% (+6.9K)	All Managers (Combined)	$6.0M	QoQ +14.87% (+$776.8K) YoY +31.72% (+$1.4M)
Xylem Inc.(XYLcusip98419M100)	50.1K	QoQ -2.01% (-1.0K) YoY +9.86% (+4.5K)	All Managers (Combined)	$6.0M	QoQ +0.87% (-$52.2K) YoY +1.55% (+$91.7K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	53.7K	QoQ +1.53% (-814) YoY -2.18% (-1.2K)	All Managers (Combined)	$6.0M	QoQ -21.72% (-$1.7M) YoY +61.38% (-$2.3M)
Newmont Corp /De/(NEMcusip651639106)	122.5K	QoQ +19.92% (+20.4K) YoY +59.41% (+45.6K)	All Managers (Combined)	$5.9M	QoQ +55.51% (+$2.1M) YoY +114.70% (+$3.2M)
(cusip31609A503)✕	188.2K	QoQ 0.00% (-0) YoY +64.84% (+74.1K)	All Managers (Combined)	$5.9M	QoQ -4.52% (-$279.6K) YoY +69.09% (+$2.4M)
Xcel Energy Inc(XELcusip98389B100)	83.3K	QoQ +4.98% (+4.0K) YoY +50.12% (+27.8K)	All Managers (Combined)	$5.9M	QoQ +9.91% (+$531.0K) YoY +97.27% (+$2.9M)
Reliance, Inc.(RScusip759509102)	20.3K	QoQ +27.40% (+4.4K) YoY +24.42% (+4.0K)	All Managers (Combined)	$5.9M	QoQ +36.61% (+$1.6M) YoY +7.51% (+$409.6K)
Elastic N.V.(ESTCcusipN14506104)	65.7K	QoQ +1.81% (-1.2K) YoY +4.25% (-2.7K)	All Managers (Combined)	$5.9M	QoQ -9.58% (-$620.5K) YoY -7.32% (-$463.0K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	592.4K	QoQ -25.37% (-201.5K) YoY -11.56% (-77.5K)	All Managers (Combined)	$5.8M	QoQ -25.47% (-$2.0M) YoY -9.85% (-$639.0K)
State Street Corp(STTcusip857477103)	65.0K	QoQ -2.74% (-1.8K) YoY -15.65% (-12.1K)	All Managers (Combined)	$5.8M	QoQ -11.27% (-$739.0K) YoY -2.38% (-$142.3K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	44.0K	QoQ +12.38% (+4.8K) YoY +9.73% (-3.9K)	All Managers (Combined)	$5.8M	QoQ +21.06% (+$1.0M) YoY -15.08% (-$1.0M)
Veralto Corp(VLTOcusip92338C103)	59.6K	QoQ +1.80% (-1.1K) YoY +12.56% (+6.7K)	All Managers (Combined)	$5.8M	QoQ -2.58% (-$154.5K) YoY +23.73% (+$1.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	25.6K	QoQ +3.53% (+875) YoY +19.28% (+4.1K)	All Managers (Combined)	$5.8M	QoQ +19.89% (+$962.2K) YoY +55.04% (+$2.1M)
(cusip46435U549)✕	122.2K	QoQ +2639.10% (+117.7K) YoY +2040.59% (+116.5K)	All Managers (Combined)	$5.8M	QoQ +2697.91% (+$5.6M) YoY +2057.74% (+$5.5M)
West Pharmaceutical Services Inc(WSTcusip955306105)	25.8K	QoQ +9.44% (-2.2K) YoY +1.27% (-326)	All Managers (Combined)	$5.8M	QoQ -25.18% (-$1.9M) YoY -42.68% (-$4.3M)