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 26 of 111
BJ's Wholesale Club Holdings, Inc.
Shares:50.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:115.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
Coterra Energy Inc.
Shares:199.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$19.4B)
Banco Santander, S.A.
Shares:856.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
78464A821
Shares:72.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
REALTY INCOME CORP
Shares:98.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
FIFTH THIRD BANCORP
Shares:145.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
MARKEL GROUP INC.
Shares:3.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
RBC Bearings INC
Shares:17.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
M&T BANK CORP
Shares:31.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$19.4B)
Unum Group
Shares:69.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
Apollo Global Management, Inc.
Shares:41.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
25434V401
Shares:92.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
DESCARTES SYSTEMS GROUP INC
Shares:55.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
25434V682
Shares:165.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
EBAY INC
Shares:82.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:863.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
ICON PLC
Shares:31.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
WATSCO INC
Shares:11.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$19.4B)
Klaviyo, Inc.
Shares:182.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$19.4B)