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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BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:477.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.4B)
Public Storage
Shares:18.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.4B)
NRG ENERGY, INC.
Shares:54.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.4B)
Axalta Coating Systems Ltd.
Shares:157.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.4B)
PINTEREST, INC.
Shares:166.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$19.4B)
Invesco Municipal Opportunity Trust
Shares:532.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.4B)
AppLovin Corp
Shares:19.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.4B)
GOLUB CAPITAL BDC, Inc.
Shares:336.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.4B)
WEBSTER FINANCIAL CORP
Shares:98.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:20.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$19.4B)
92206C870
Shares:61.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.4B)
808524201
Shares:260.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:46.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.4B)
BAXTER INTERNATIONAL INC
Shares:144.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$19.4B)
HANOVER INSURANCE GROUP, INC.
Shares:28.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.4B)
MCCORMICK & CO INC
Shares:59.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.4B)
TE Connectivity plc
Shares:34.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.4B)
SMITH & NEPHEW PLC
Shares:171.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:39.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.4B)
Johnson Controls International plc
Shares:60.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$19.4B)