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:
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Page 33 of 111
LENNAR CORP /NEW/
Shares:
33869(+14.2%)
Value:
$3.9B(-3.9%)
ArcelorMittal
Shares:
133329(-27.0%)
Value:
$3.8B(-9.0%)
GENERAL MILLS INC
Shares:
64294(-15.4%)
Value:
$3.8B(-20.7%)
DICK'S SPORTING GOODS, INC.
Shares:
19026(-7.0%)
Value:
$3.8B(-18.0%)
CAMECO CORP
Shares:
93188(-0.6%)
Value:
$3.8B(-20.4%)
SKYWORKS SOLUTIONS, INC.
Shares:
59261(+169.9%)
Value:
$3.8B(+96.7%)
CONSOLIDATED EDISON INC
Shares:
34602(+3.4%)
Value:
$3.8B(+28.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
49955(-4.9%)
Value:
$3.8B(-5.4%)
SEI INVESTMENTS CO
Shares:
49243(+40.5%)
Value:
$3.8B(+32.1%)
IDACORP INC
Shares:
32822(+13.1%)
Value:
$3.8B(+20.3%)
92206C409
Shares:
48280(+507.0%)
Value:
$3.8B(+514.1%)
ABM INDUSTRIES INC /DE/
Shares:
80379(-3.5%)
Value:
$3.8B(-10.7%)
STARWOOD PROPERTY TRUST, INC.
Shares:
192382(-0.1%)
Value:
$3.8B(+4.2%)
46429B697
Shares:
40294(-1.8%)
Value:
$3.8B(+3.5%)
ELECTRONIC ARTS INC.
Shares:
26093(+5.3%)
Value:
$3.8B(+4.0%)
monday.com Ltd.
Shares:
15488(-12.7%)
Value:
$3.8B(-9.9%)
IHS Holding Ltd
Shares:
719785(+20.6%)
Value:
$3.8B(+115.7%)
CRH PUBLIC LTD CO
Shares:
42312(+4.0%)
Value:
$3.7B(-1.1%)
Samsara Inc.
Shares:
97121(+467.3%)
Value:
$3.7B(+396.7%)
Antero Midstream Corp
Shares:
205668(-1.9%)
Value:
$3.7B(+17.0%)