Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
Search and click to pin securities to the top
Page 26 of 111
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
50634(+57.8%)
Value:
$5.8B(+101.5%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
115696(-3.2%)
Value:
$5.8B(-11.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
199681(-17.0%)
Value:
$5.8B(-6.3%)
Banco Santander, S.A.
SAN|05964H105
Shares:
856459(-1.4%)
Value:
$5.7B(+44.6%)
78464A821
78464A821
Shares:
72072(-1.3%)
Value:
$5.7B(-9.7%)
REALTY INCOME CORP
O|756109104
Shares:
98391(+38.5%)
Value:
$5.7B(+50.3%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
145144(-4.4%)
Value:
$5.7B(-11.3%)
MARKEL GROUP INC.
MKL|570535104
Shares:
3049(+15.4%)
Value:
$5.7B(+25.0%)
RBC Bearings INC
RBC|75524B104
Shares:
17647(+47.3%)
Value:
$5.7B(+58.5%)
M&T BANK CORP
MTB|55261F104
Shares:
31676(+9.6%)
Value:
$5.7B(+4.3%)
Unum Group
UNM|91529Y106
Shares:
69313(+7.0%)
Value:
$5.6B(+19.2%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
41219(+0.3%)
Value:
$5.6B(-17.3%)
25434V401
25434V401
Shares:
92451(-1.2%)
Value:
$5.6B(-7.8%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
55445(+3.1%)
Value:
$5.6B(-8.5%)
25434V682
25434V682
Shares:
165782(+0.1%)
Value:
$5.6B(+1.9%)
EBAY INC
EBAY|278642103
Shares:
82235(+4.6%)
Value:
$5.6B(+14.3%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
863888(-49.1%)
Value:
$5.6B(-50.5%)
ICON PLC
ICLR|G4705A100
Shares:
31809(-18.6%)
Value:
$5.6B(-32.1%)
WATSCO INC
WSO|942622200
Shares:
10953(+5.7%)
Value:
$5.6B(+13.1%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
182006(+7.9%)
Value:
$5.5B(-20.8%)