Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
Search and click to pin securities to the top
Page 32 of 111
Cheniere Energy, Inc.
Shares:
17784(+11.7%)
Value:
$4.1B(+20.3%)
JACK HENRY & ASSOCIATES INC
Shares:
22364(+6.1%)
Value:
$4.1B(+10.5%)
Magnolia Oil & Gas Corp
Shares:
161366(-9.3%)
Value:
$4.1B(-2.1%)
Coupang, Inc.
Shares:
185587(-12.0%)
Value:
$4.1B(-12.2%)
CONSTELLATION BRANDS, INC.
Shares:
22135(-3.0%)
Value:
$4.1B(-19.3%)
CROWN CASTLE INC.
Shares:
38872(+3.6%)
Value:
$4.0B(+18.9%)
DOW INC.
Shares:
115209(+27.5%)
Value:
$4.0B(+10.9%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
3391(+4.7%)
Value:
$4.0B(+1.1%)
Rivian Automotive, Inc. / DE
Shares:
320635(+157.1%)
Value:
$4.0B(+134.9%)
92204A603
Shares:
16069(+0.6%)
Value:
$4.0B(-2.1%)
AZEK Co Inc.
Shares:
81280(+1.0%)
Value:
$4.0B(+4.0%)
Elanco Animal Health Inc
Shares:
377403(-31.2%)
Value:
$4.0B(-40.3%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
31012(+10.9%)
Value:
$3.9B(+27.1%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:
782937(+81.6%)
Value:
$3.9B(+83.8%)
464287473
Shares:
31212(-9.4%)
Value:
$3.9B(-12.1%)
TechnipFMC plc
Shares:
123927(+8.0%)
Value:
$3.9B(+18.2%)
DOVER Corp
Shares:
22339(+5.1%)
Value:
$3.9B(-1.6%)
CHURCH & DWIGHT CO INC /DE/
Shares:
35647(-0.5%)
Value:
$3.9B(+4.6%)
33733E302
Shares:
17658
Value:
$3.9B
25434V823
Shares:
164840(+28.4%)
Value:
$3.9B(+31.0%)