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 28 of 111
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:
477273(+593.2%)
Value:
$5.2B(+602.7%)
Public Storage
Shares:
18113(+54.3%)
Value:
$5.2B(+49.3%)
NRG ENERGY, INC.
Shares:
54943(+50.3%)
Value:
$5.2B(+59.1%)
Axalta Coating Systems Ltd.
Shares:
157594(-4.1%)
Value:
$5.2B(-7.0%)
PINTEREST, INC.
Shares:
166247(+10.6%)
Value:
$5.2B(+18.2%)
Invesco Municipal Opportunity Trust
Shares:
532457(-5.1%)
Value:
$5.1B(-6.0%)
AppLovin Corp
Shares:
19308(+7.5%)
Value:
$5.1B(-12.0%)
GOLUB CAPITAL BDC, Inc.
Shares:
336289(+7.8%)
Value:
$5.1B(+7.7%)
WEBSTER FINANCIAL CORP
Shares:
98546(+14.7%)
Value:
$5.1B(+7.3%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
20947(+1.3%)
Value:
$5.1B(+8.6%)
92206C870
Shares:
61658(-7.1%)
Value:
$5.0B(-5.4%)
808524201
Shares:
260642(+51.3%)
Value:
$5.0B(+26.0%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
46812(+25.3%)
Value:
$5.0B(+16.1%)
BAXTER INTERNATIONAL INC
Shares:
144700(+28.6%)
Value:
$5.0B(+50.8%)
HANOVER INSURANCE GROUP, INC.
Shares:
28411(+6.0%)
Value:
$4.9B(+19.2%)
MCCORMICK & CO INC
Shares:
59847(+4.3%)
Value:
$4.9B(+12.5%)
TE Connectivity plc
Shares:
34544(-9.6%)
Value:
$4.9B(-10.6%)
SMITH & NEPHEW PLC
Shares:
171887(+9.1%)
Value:
$4.9B(+26.0%)
HARTFORD INSURANCE GROUP, INC.
Shares:
39408(+3.7%)
Value:
$4.9B(+17.3%)
Johnson Controls International plc
Shares:
60564(-1.7%)
Value:
$4.9B(-0.2%)