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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Datadog, Inc.
Shares:43.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$19.4B)
Taylor Morrison Home Corp
Shares:70.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$19.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:48.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
ENSIGN GROUP, INC
Shares:32.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
MERIT MEDICAL SYSTEMS INC
Shares:40.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
Porch Group, Inc.
Shares:991.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
BERKLEY W R CORP
Shares:59.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
Dynatrace, Inc.
Shares:89.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
TOYOTA MOTOR CORP/
Shares:23.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
GRACO INC
Shares:50.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
Sprouts Farmers Market, Inc.
Shares:27.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
Diamondback Energy, Inc.
Shares:26.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:23.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
GROUP 1 AUTOMOTIVE INC
Shares:10.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$19.4B)
TRACTOR SUPPLY CO /DE/
Shares:75.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:9.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
AMERICAN FINANCIAL GROUP INC
Shares:31.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
97717W109
Shares:53.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
72201R833
Shares:41.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
922908538
Shares:16.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)