Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 30 of 111
477839104
Shares:
37841(+24.1%)
Value:
$4.6B(+19.3%)
Shares:
226551(+424.4%)
Value:
$4.6B(+436.4%)
Shares:
346784(-4.1%)
Value:
$4.6B(+3.5%)
78468R853
Shares:
109702(-2.6%)
Value:
$4.5B(-11.7%)
Shares:
431212(-37.0%)
Value:
$4.4B(-37.6%)
46436E718
Shares:
43642(-29.4%)
Value:
$4.4B(-29.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip477839104)✕ | 37.8K | All Managers (Combined) | $4.6M | ||
13.2K | All Managers (Combined) | $4.6M | |||
226.6K | YoY NEW(+226.6K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Tapestry, Inc.(TPRcusip876030107) | 65.5K | All Managers (Combined) | $4.6M | ||
93.3K | All Managers (Combined) | $4.6M | |||
266.3K | All Managers (Combined) | $4.6M | |||
346.8K | All Managers (Combined) | $4.6M | |||
175.7K | All Managers (Combined) | $4.5M | |||
Exelon Corp(EXCcusip30161N101) | 98.1K | All Managers (Combined) | $4.5M | ||
24.8K | All Managers (Combined) | $4.5M | |||
37.3K | All Managers (Combined) | $4.5M | |||
83.9K | All Managers (Combined) | $4.5M | |||
49.2K | YoY -0.16% (-83) | All Managers (Combined) | $4.5M | ||
(cusip78468R853)✕ | 109.7K | All Managers (Combined) | $4.5M | ||
431.2K | All Managers (Combined) | $4.4M | |||
46.8K | QoQ +0.53% (-248)YoY -1.05% (-501) | All Managers (Combined) | $4.4M | ||
32.2K | All Managers (Combined) | $4.4M | |||
(cusip46436E718)✕ | 43.6K | All Managers (Combined) | $4.4M | ||
Repligen Corp(RGENcusip759916109) | 34.5K | All Managers (Combined) | $4.4M | ||
Okta, Inc.(OKTAcusip679295105) | 41.4K | All Managers (Combined) | $4.4M |