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 34 of 111
92204A207
Shares:
16309(-1.1%)
Value:
$3.6B(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wk Kellogg Co(KLGcusip92942W107) | 185.3K | YoY NEW(+185.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
32.3K | All Managers (Combined) | $3.7M | |||
462.8K | All Managers (Combined) | $3.7M | |||
Totalenergies Se(TTEcusip89151E109) | 56.4K | All Managers (Combined) | $3.7M | ||
Natera, Inc.(NTRAcusip632307104) | 25.7K | All Managers (Combined) | $3.6M | ||
280.4K | All Managers (Combined) | $3.6M | |||
30.9K | All Managers (Combined) | $3.6M | |||
100.3K | All Managers (Combined) | $3.6M | |||
42.8K | All Managers (Combined) | $3.6M | |||
45.5K | All Managers (Combined) | $3.6M | |||
Qualys, Inc.(QLYScusip74758T303) | 28.6K | All Managers (Combined) | $3.6M | ||
18.9K | All Managers (Combined) | $3.6M | |||
48.2K | QoQ +0.20% (-97) | All Managers (Combined) | $3.6M | ||
133.9K | All Managers (Combined) | $3.6M | |||
Humana Inc(HUMcusip444859102) | 13.5K | All Managers (Combined) | $3.6M | ||
Ameren Corp(AEEcusip023608102) | 35.7K | All Managers (Combined) | $3.6M | ||
9.7K | QoQ -1.53% (-151)YoY -6.85% (-711) | All Managers (Combined) | $3.6M | ||
27.0K | All Managers (Combined) | $3.6M | |||
(cusip92204A207)✕ | 16.3K | All Managers (Combined) | $3.6M | ||
21.5K | All Managers (Combined) | $3.6M |