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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477839104
Shares:37.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
SAIA INC
Shares:13.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:226.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
TAPESTRY, INC.
Shares:65.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:93.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
PG&E Corp
Shares:266.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:346.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$19.4B)
SEACOAST BANKING CORP OF FLORIDA
Shares:175.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
EXELON CORP
Shares:98.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:24.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:37.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
EQT Corp
Shares:83.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
CAL-MAINE FOODS INC
Shares:49.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
78468R853
Shares:109.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$19.4B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:431.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$19.4B)
STIFEL FINANCIAL CORP
Shares:46.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$19.4B)
Palomar Holdings, Inc.
Shares:32.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$19.4B)
46436E718
Shares:43.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$19.4B)
REPLIGEN CORP
Shares:34.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$19.4B)
Okta, Inc.
Shares:41.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$19.4B)