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 33 of 111
LENNAR CORP /NEW/
Shares:33.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$19.4B)
ArcelorMittal
Shares:133.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
GENERAL MILLS INC
Shares:64.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
DICK'S SPORTING GOODS, INC.
Shares:19.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
CAMECO CORP
Shares:93.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
SKYWORKS SOLUTIONS, INC.
Shares:59.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
CONSOLIDATED EDISON INC
Shares:34.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:50.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
SEI INVESTMENTS CO
Shares:49.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
IDACORP INC
Shares:32.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
92206C409
Shares:48.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
ABM INDUSTRIES INC /DE/
Shares:80.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:192.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
46429B697
Shares:40.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
ELECTRONIC ARTS INC.
Shares:26.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
monday.com Ltd.
Shares:15.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
IHS Holding Ltd
Shares:719.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$19.4B)
CRH PUBLIC LTD CO
Shares:42.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)
Samsara Inc.
Shares:97.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)
Antero Midstream Corp
Shares:205.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)