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 32 of 111
Cheniere Energy, Inc.
Shares:17.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
JACK HENRY & ASSOCIATES INC
Shares:22.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
Magnolia Oil & Gas Corp
Shares:161.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
Coupang, Inc.
Shares:185.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
CONSTELLATION BRANDS, INC.
Shares:22.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$19.4B)
CROWN CASTLE INC.
Shares:38.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
DOW INC.
Shares:115.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
Rivian Automotive, Inc. / DE
Shares:320.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
92204A603
Shares:16.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
AZEK Co Inc.
Shares:81.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
Elanco Animal Health Inc
Shares:377.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$19.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:31.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:782.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
464287473
Shares:31.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
TechnipFMC plc
Shares:123.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
DOVER Corp
Shares:22.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:35.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
33733E302
Shares:17.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
25434V823
Shares:164.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)