Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 33 of 111
92206C409
Shares:
48280(+507.0%)
Value:
$3.8B(+514.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
33.9K | All Managers (Combined) | $3.9M | |||
Arcelormittal(MTcusip03938L203) | 133.3K | All Managers (Combined) | $3.8M | ||
64.3K | All Managers (Combined) | $3.8M | |||
19.0K | All Managers (Combined) | $3.8M | |||
Cameco Corp(CCJcusip13321L108) | 93.2K | All Managers (Combined) | $3.8M | ||
59.3K | All Managers (Combined) | $3.8M | |||
34.6K | All Managers (Combined) | $3.8M | |||
50.0K | All Managers (Combined) | $3.8M | |||
49.2K | All Managers (Combined) | $3.8M | |||
Idacorp Inc(IDAcusip451107106) | 32.8K | All Managers (Combined) | $3.8M | ||
(cusip92206C409)✕ | 48.3K | All Managers (Combined) | $3.8M | ||
80.4K | All Managers (Combined) | $3.8M | |||
192.4K | All Managers (Combined) | $3.8M | |||
40.3K | All Managers (Combined) | $3.8M | |||
26.1K | All Managers (Combined) | $3.8M | |||
Monday.Com Ltd.(MNDYcusipM7S64H106) | 15.5K | All Managers (Combined) | $3.8M | ||
Ihs Holding Ltd(IHScusipG4701H109) | 719.8K | All Managers (Combined) | $3.8M | ||
42.3K | All Managers (Combined) | $3.7M | |||
Samsara Inc.(IOTcusip79589L106) | 97.1K | YoY NEW(+97.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
205.7K | All Managers (Combined) | $3.7M |