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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WK Kellogg Co
Shares:185.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)
MOHAWK INDUSTRIES INC
Shares:32.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:462.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)
TotalEnergies SE
Shares:56.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$19.4B)
Natera, Inc.
Shares:25.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
Nuveen Global High Income Fund
Shares:280.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
AGILENT TECHNOLOGIES, INC.
Shares:30.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
STAG Industrial, Inc.
Shares:100.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:42.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
COSTAR GROUP, INC.
Shares:45.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
QUALYS, INC.
Shares:28.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
NXP Semiconductors N.V.
Shares:18.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
BELLRING BRANDS, INC.
Shares:48.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
Clearwater Analytics Holdings, Inc.
Shares:133.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
HUMANA INC
Shares:13.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
AMEREN CORP
Shares:35.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
EMCOR Group, Inc.
Shares:9.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
Alibaba Group Holding Ltd
Shares:27.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
92204A207
Shares:16.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:21.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)