Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002011612
Manager Name: Pathstone Holdings, LLC

Data Enrichment

92% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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LENNAR CORP /NEW/

LEN|526057104

33869(+14.2%)

Value:

$3.9B(-3.9%)

ArcelorMittal

MT|03938L203

133329(-27.0%)

Value:

$3.8B(-9.0%)

GENERAL MILLS INC

GIS|370334104

64294(-15.4%)

Value:

$3.8B(-20.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

19026(-7.0%)

Value:

$3.8B(-18.0%)

CAMECO CORP

CCJ|13321L108

93188(-0.6%)

Value:

$3.8B(-20.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

59261(+169.9%)

Value:

$3.8B(+96.7%)

CONSOLIDATED EDISON INC

ED|209115104

34602(+3.4%)

Value:

$3.8B(+28.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

49955(-4.9%)

Value:

$3.8B(-5.4%)

SEI INVESTMENTS CO

SEIC|784117103

49243(+40.5%)

Value:

$3.8B(+32.1%)

IDACORP INC

IDA|451107106

32822(+13.1%)

Value:

$3.8B(+20.3%)

92206C409

48280(+507.0%)

Value:

$3.8B(+514.1%)

ABM INDUSTRIES INC /DE/

ABM|000957100

80379(-3.5%)

Value:

$3.8B(-10.7%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

192382(-0.1%)

Value:

$3.8B(+4.2%)

46429B697

USMV|46429B697

40294(-1.8%)

Value:

$3.8B(+3.5%)

ELECTRONIC ARTS INC.

EA|285512109

26093(+5.3%)

Value:

$3.8B(+4.0%)

monday.com Ltd.

MNDY|M7S64H106

15488(-12.7%)

Value:

$3.8B(-9.9%)

IHS Holding Ltd

IHS|G4701H109

719785(+20.6%)

Value:

$3.8B(+115.7%)

CRH PUBLIC LTD CO

CRH|G25508105

42312(+4.0%)

Value:

$3.7B(-1.1%)

Samsara Inc.

IOT|79589L106

97121(+467.3%)

Value:

$3.7B(+396.7%)

Antero Midstream Corp

AM|03676B102

205668(-1.9%)

Value:

$3.7B(+17.0%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	33.9K	QoQ +14.22% (-4.2K) YoY +11.96% (-3.6K)	All Managers (Combined)	$3.9M	QoQ -3.91% (-$158.4K) YoY -25.26% (-$1.3M)
Arcelormittal(MTcusip03938L203)	133.3K	QoQ -27.01% (-49.3K) YoY +791.17% (+118.4K)	All Managers (Combined)	$3.8M	QoQ -8.96% (-$378.6K) YoY +832.21% (+$3.4M)
General Mills Inc(GIScusip370334104)	64.3K	QoQ -15.43% (-11.7K) YoY -10.85% (-7.8K)	All Managers (Combined)	$3.8M	QoQ -20.66% (-$1.0M) YoY -23.80% (-$1.2M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	19.0K	QoQ -7.04% (-1.4K) YoY -8.65% (-1.8K)	All Managers (Combined)	$3.8M	QoQ -17.98% (-$842.4K) YoY -18.06% (-$847.1K)
Cameco Corp(CCJcusip13321L108)	93.2K	QoQ -0.59% (-562) YoY +3.27% (-3.0K)	All Managers (Combined)	$3.8M	QoQ -20.38% (-$982.0K) YoY -1.87% (-$73.4K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	59.3K	QoQ +169.94% (+37.3K) YoY +191.29% (+38.9K)	All Managers (Combined)	$3.8M	QoQ +96.74% (+$1.9M) YoY +73.84% (+$1.6M)
Consolidated Edison Inc(EDcusip209115104)	34.6K	QoQ +3.42% (+1.1K) YoY -3.38% (-1.2K)	All Managers (Combined)	$3.8M	QoQ +28.08% (+$838.7K) YoY +17.60% (-$572.6K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	50.0K	QoQ -4.90% (-2.6K) YoY -14.44% (-8.4K)	All Managers (Combined)	$3.8M	QoQ -5.38% (-$217.4K) YoY -10.66% (-$456.5K)
Sei Investments Co(SEICcusip784117103)	49.2K	QoQ +40.50% (+14.2K) YoY +83.12% (+22.4K)	All Managers (Combined)	$3.8M	QoQ +32.06% (+$928.2K) YoY +97.70% (+$1.9M)
Idacorp Inc(IDAcusip451107106)	32.8K	QoQ +13.08% (+3.8K) YoY +67.34% (+13.2K)	All Managers (Combined)	$3.8M	QoQ +20.25% (+$642.5K) YoY +109.35% (+$2.0M)
(cusip92206C409)✕	48.3K	QoQ +506.99% (+40.3K) YoY +123.78% (+26.7K)	All Managers (Combined)	$3.8M	QoQ +514.14% (+$3.2M) YoY +128.50% (+$2.1M)
Abm Industries Inc /De/(ABMcusip000957100)	80.4K	QoQ -3.52% (-2.9K) YoY +109.83% (+42.1K)	All Managers (Combined)	$3.8M	QoQ -10.70% (-$456.6K) YoY +122.76% (+$2.1M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	192.4K	QoQ -0.07% (-137) YoY +6.99% (+12.6K)	All Managers (Combined)	$3.8M	QoQ +4.23% (-$154.7K) YoY +4.04% (+$147.8K)
(USMVcusip46429B697)	40.3K	QoQ -1.82% (-750) YoY +248.89% (+28.7K)	All Managers (Combined)	$3.8M	QoQ +3.55% (-$129.6K) YoY +290.97% (+$2.8M)
Electronic Arts Inc.(EAcusip285512109)	26.1K	QoQ +5.31% (+1.3K) YoY +8.87% (+2.1K)	All Managers (Combined)	$3.8M	QoQ +3.97% (+$144.0K) YoY +18.54% (+$589.5K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	15.5K	QoQ -12.72% (-2.3K) YoY +66.59% (+6.2K)	All Managers (Combined)	$3.8M	QoQ -9.86% (-$412.2K) YoY +79.34% (+$1.7M)
Ihs Holding Ltd(IHScusipG4701H109)	719.8K	QoQ +20.64% (+123.2K) YoY +20.86% (+124.2K)	All Managers (Combined)	$3.8M	QoQ +115.68% (+$2.0M) YoY +78.72% (+$1.7M)
Crh Public Ltd Co(CRHcusipG25508105)	42.3K	QoQ +3.95% (-1.6K) YoY +29.22% (+9.6K)	All Managers (Combined)	$3.7M	QoQ -1.12% (-$42.2K) YoY +31.81% (+$898.8K)
Samsara Inc.(IOTcusip79589L106)	97.1K	QoQ +467.29% (+80.0K) YoY NEW(+97.1K)	All Managers (Combined)	$3.7M	QoQ +396.74% (+$3.0M) YoY NEW(+$3.7M)
Antero Midstream Corp(AMcusip03676B102)	205.7K	QoQ -1.88% (-4.0K) YoY +48.53% (+67.2K)	All Managers (Combined)	$3.7M	QoQ +17.01% (-$538.2K) YoY +90.13% (+$1.8M)