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 25 of 111
808524102
Shares:286.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$19.4B)
CBRE GROUP, INC.
Shares:46.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
922908652
Shares:34.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
KINDER MORGAN, INC.
Shares:210.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
81369Y100
Shares:69.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:30.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
Xylem Inc.
Shares:50.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
FTAI Aviation Ltd.
Shares:53.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$19.4B)
NEWMONT Corp /DE/
Shares:122.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.4B)
31609A503
Shares:188.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.4B)
XCEL ENERGY INC
Shares:83.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.4B)
RELIANCE, INC.
Shares:20.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.4B)
Elastic N.V.
Shares:65.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$19.4B)
Invesco Quality Municipal Income Trust
Shares:592.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
STATE STREET CORP
Shares:65.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
VALERO ENERGY CORP/TX
Shares:44.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
Veralto Corp
Shares:59.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
Cboe Global Markets, Inc.
Shares:25.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
46435U549
Shares:122.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:25.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)