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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Page 35 of 111
HOULIHAN LOKEY, INC.
Shares:22.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
Hamilton Lane INC
Shares:23.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
AMETEK INC/
Shares:20.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$19.4B)
URBAN OUTFITTERS INC
Shares:67.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
Pioneer Floating Rate Fund, Inc.
Shares:375.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
LyondellBasell Industries N.V.
Shares:50.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:8.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
Builders FirstSource, Inc.
Shares:27.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
639057207
Shares:291.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
INSMED Inc
Shares:45.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
PROCORE TECHNOLOGIES, INC.
Shares:52.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
Medpace Holdings, Inc.
Shares:11.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$19.4B)
PIMCO Dynamic Income Strategy Fund
Shares:142.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
TRIMBLE INC.
Shares:52.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:126.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
ENBRIDGE INC
Shares:77.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
Vistra Corp.
Shares:29.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
VERISIGN INC/CA
Shares:13.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
61774R601
Shares:67.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
Western Union CO
Shares:320.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)