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
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Page 27 of 111
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Value:
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Value:
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Fortive Corp
FTV|34959J108
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73782(-11.8%)
Value:
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HORTON D R INC /DE/
DHI|23331A109
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42356(-0.7%)
Value:
$5.4B(-9.7%)
464287150
ITOT|464287150
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44086(+0.1%)
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464287226
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54369(-29.6%)
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46429B366
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111886(-66.0%)
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78464A839
78464A839
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69290(+0.0%)
Value:
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36092(-11.3%)
Value:
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Construction Partners, Inc.
ROAD|21044C107
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Value:
$5.3B(-10.6%)
PACKAGING CORP OF AMERICA
PKG|695156109
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26772(+53.3%)
Value:
$5.3B(+34.9%)
Robinhood Markets, Inc.
HOOD|770700102
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Value:
$5.3B(+81.7%)
SERVICE CORP INTERNATIONAL
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Value:
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921910725
VSGX|921910725
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89574(-3.3%)
Value:
$5.3B(+0.5%)
25434V658
25434V658
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200623(-9.6%)
Value:
$5.3B(-7.0%)
464287879
464287879
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53244(+16.0%)
Value:
$5.3B(+5.4%)
ANSYS INC
ANSS|03662Q105
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Value:
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