Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 27 of 111
LOEWS CORP
Shares:
59720(-0.3%)
Value:
$5.5B(+8.1%)
MIZUHO FINANCIAL GROUP INC
Shares:
992891(-1.5%)
Value:
$5.5B(+11.0%)
CARNIVAL CORP
Shares:
280106(+386.6%)
Value:
$5.5B(+281.4%)
Guidewire Software, Inc.
Shares:
29089(-0.1%)
Value:
$5.4B(+10.9%)
WINTRUST FINANCIAL CORP
Shares:
48222(+0.7%)
Value:
$5.4B(-9.2%)
Fortive Corp
Shares:
73782(-11.8%)
Value:
$5.4B(-13.9%)
HORTON D R INC /DE/
Shares:
42356(-0.7%)
Value:
$5.4B(-9.7%)
464287150
Shares:
44086(+0.1%)
Value:
$5.4B(-5.1%)
464287226
Shares:
54369(-29.6%)
Value:
$5.4B(-28.1%)
46429B366
Shares:
111886(-66.0%)
Value:
$5.4B(-65.5%)
78464A839
Shares:
69290(+0.0%)
Value:
$5.3B(-3.9%)
American Water Works Company, Inc.
Shares:
36092(-11.3%)
Value:
$5.3B(+5.1%)
Construction Partners, Inc.
Shares:
73911(+10.1%)
Value:
$5.3B(-10.6%)
PACKAGING CORP OF AMERICA
Shares:
26772(+53.3%)
Value:
$5.3B(+34.9%)
Robinhood Markets, Inc.
Shares:
127389(+93.8%)
Value:
$5.3B(+81.7%)
SERVICE CORP INTERNATIONAL
Shares:
66132(+23.8%)
Value:
$5.3B(+24.5%)
921910725
Shares:
89574(-3.3%)
Value:
$5.3B(+0.5%)
25434V658
Shares:
200623(-9.6%)
Value:
$5.3B(-7.0%)
464287879
Shares:
53244(+16.0%)
Value:
$5.3B(+5.4%)
ANSYS INC
Shares:
16577(+6.0%)
Value:
$5.3B(-0.4%)