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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Page 29 of 111
Ferguson Enterprises Inc. /DE/
Shares:30.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.4B)
HDFC BANK LTD
Shares:72.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.4B)
PRICE T ROWE GROUP INC
Shares:52.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.4B)
GARMIN LTD
Shares:22.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.4B)
92206C599
Shares:19.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.4B)
Palo Alto Networks Inc
Shares:28.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$19.4B)
921937827
Shares:60.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
RALPH LAUREN CORP
Shares:21.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:347.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
FREEPORT-MCMORAN INC
Shares:125.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
lululemon athletica inc.
Shares:16.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
Shares:66.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
THOMSON REUTERS CORP /CAN/
Shares:27.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
BROOKFIELD Corp /ON/
Shares:89.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
Palantir Technologies Inc.
Shares:58.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
HERSHEY CO
Shares:27.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
92204A405
Shares:39.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
922908512
Shares:29.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
PENN Entertainment, Inc.
Shares:286.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)
RANGE RESOURCES CORP
Shares:116.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$19.4B)