Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

477273(+593.2%)

Value:

$5.2B(+602.7%)

Public Storage

PSA|74460D109

18113(+54.3%)

Value:

$5.2B(+49.3%)

NRG ENERGY, INC.

NRG|629377508

54943(+50.3%)

Value:

$5.2B(+59.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

157594(-4.1%)

Value:

$5.2B(-7.0%)

PINTEREST, INC.

PINS|72352L106

166247(+10.6%)

Value:

$5.2B(+18.2%)

Invesco Municipal Opportunity Trust

VMO|46132C107

532457(-5.1%)

Value:

$5.1B(-6.0%)

AppLovin Corp

APP|03831W108

19308(+7.5%)

Value:

$5.1B(-12.0%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

336289(+7.8%)

Value:

$5.1B(+7.7%)

WEBSTER FINANCIAL CORP

WBS|947890109

98546(+14.7%)

Value:

$5.1B(+7.3%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

20947(+1.3%)

Value:

$5.1B(+8.6%)

92206C870

VCIT|92206C870

61658(-7.1%)

Value:

$5.0B(-5.4%)

808524201

SCHX|808524201

260642(+51.3%)

Value:

$5.0B(+26.0%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

46812(+25.3%)

Value:

$5.0B(+16.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

144700(+28.6%)

Value:

$5.0B(+50.8%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

28411(+6.0%)

Value:

$4.9B(+19.2%)

MCCORMICK & CO INC

MKC|579780206

59847(+4.3%)

Value:

$4.9B(+12.5%)

TE Connectivity plc

TEL|G87052109

34544(-9.6%)

Value:

$4.9B(-10.6%)

SMITH & NEPHEW PLC

SNN|83175M205

171887(+9.1%)

Value:

$4.9B(+26.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

39408(+3.7%)

Value:

$4.9B(+17.3%)

Johnson Controls International plc

JCI|G51502105

60564(-1.7%)

Value:

$4.9B(-0.2%)

Instrument	Shares		Other Manager	Value
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	477.3K	QoQ +593.16% (+408.4K) YoY NEW(+477.3K)	All Managers (Combined)	$5.2M	QoQ +602.68% (+$4.5M) YoY NEW(+$5.2M)
Public Storage(PSAcusip74460D109)	18.1K	QoQ +54.31% (+6.4K) YoY +66.09% (+7.2K)	All Managers (Combined)	$5.2M	QoQ +49.33% (+$1.7M) YoY +65.93% (+$2.1M)
Nrg Energy, Inc.(NRGcusip629377508)	54.9K	QoQ +50.34% (+18.4K) YoY +45.44% (+17.2K)	All Managers (Combined)	$5.2M	QoQ +59.07% (+$1.9M) YoY +105.14% (+$2.7M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	157.6K	QoQ -4.08% (-6.7K) YoY -6.46% (-10.9K)	All Managers (Combined)	$5.2M	QoQ -7.02% (-$394.9K) YoY -9.76% (-$565.8K)
Pinterest, Inc.(PINScusip72352L106)	166.2K	QoQ +10.55% (+15.9K) YoY +591.14% (+142.2K)	All Managers (Combined)	$5.2M	QoQ +18.18% (+$793.1K) YoY +518.06% (+$4.3M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	532.5K	QoQ -5.06% (-28.4K) YoY NEW(+532.5K)	All Managers (Combined)	$5.1M	QoQ -5.95% (-$324.6K) YoY NEW(+$5.1M)
Applovin Corp(APPcusip03831W108)	19.3K	QoQ +7.49% (-1.3K) YoY +10.52% (+1.8K)	All Managers (Combined)	$5.1M	QoQ -12.04% (-$700.6K) YoY +323.06% (+$3.9M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	336.3K	QoQ +7.82% (+24.4K) YoY +34.55% (+86.4K)	All Managers (Combined)	$5.1M	QoQ +7.68% (+$363.3K) YoY +22.49% (+$935.0K)
Webster Financial Corp(WBScusip947890109)	98.5K	QoQ +14.72% (+12.6K) YoY +33.35% (+24.7K)	All Managers (Combined)	$5.1M	QoQ +7.32% (+$347.5K) YoY +35.70% (+$1.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	20.9K	QoQ +1.34% (+277) YoY +2.35% (+482)	All Managers (Combined)	$5.1M	QoQ +8.58% (+$401.6K) YoY +21.12% (+$886.2K)
(VCITcusip92206C870)	61.7K	QoQ -7.09% (-4.7K) YoY -9.94% (-6.8K)	All Managers (Combined)	$5.0M	QoQ -5.37% (-$286.1K) YoY -8.54% (-$470.9K)
(SCHXcusip808524201)	260.6K	QoQ +51.32% (+88.4K) YoY +309.92% (+197.1K)	All Managers (Combined)	$5.0M	QoQ +26.03% (+$1.0M) YoY +27.45% (+$1.1M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	46.8K	QoQ +25.27% (+9.4K) YoY +65.60% (+18.5K)	All Managers (Combined)	$5.0M	QoQ +16.15% (+$690.6K) YoY +104.50% (+$2.5M)
Baxter International Inc(BAXcusip071813109)	144.7K	QoQ +28.56% (+32.1K) YoY -22.97% (-43.1K)	All Managers (Combined)	$5.0M	QoQ +50.78% (+$1.7M) YoY -38.29% (-$3.1M)
Hanover Insurance Group, Inc.(THGcusip410867105)	28.4K	QoQ +6.02% (+1.6K) YoY +10.46% (+2.7K)	All Managers (Combined)	$4.9M	QoQ +19.21% (+$796.5K) YoY +41.08% (+$1.4M)
Mccormick & Co Inc(MKCcusip579780206)	59.8K	QoQ +4.30% (+2.5K) YoY +0.83% (+495)	All Managers (Combined)	$4.9M	QoQ +12.50% (+$547.4K) YoY +8.03% (+$366.1K)
Te Connectivity Plc(TELcusipG87052109)	34.5K	QoQ -9.55% (-3.6K) YoY NEW(+34.5K)	All Managers (Combined)	$4.9M	QoQ -10.57% (-$577.5K) YoY NEW(+$4.9M)
Smith & Nephew Plc(SNNcusip83175M205)	171.9K	QoQ +9.14% (+14.4K) YoY +570.02% (+146.2K)	All Managers (Combined)	$4.9M	QoQ +26.01% (+$1.0M) YoY +649.64% (+$4.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	39.4K	QoQ +3.74% (+1.4K) YoY +1.92% (+744)	All Managers (Combined)	$4.9M	QoQ +17.27% (+$718.3K) YoY +22.32% (+$889.8K)
Johnson Controls International Plc(JCIcusipG51502105)	60.6K	QoQ -1.71% (-1.1K) YoY +2.11% (+1.3K)	All Managers (Combined)	$4.9M	QoQ -0.23% (-$11.4K) YoY +25.23% (+$978.1K)