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:
Search and click to pin securities to the top
Page 35 of 111
639057207
Shares:
291554(-0.3%)
Value:
$3.5B(+17.0%)
61774R601
Shares:
67184(+142.8%)
Value:
$3.4B(+142.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.1K | All Managers (Combined) | $3.6M | |||
23.9K | All Managers (Combined) | $3.6M | |||
Ametek Inc/(AMEcusip031100100) | 20.7K | QoQ +1.58% (-322)YoY +1.28% (-263) | All Managers (Combined) | $3.6M | |
67.7K | All Managers (Combined) | $3.5M | |||
375.2K | YoY NEW(+375.2K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
50.1K | All Managers (Combined) | $3.5M | |||
8.3K | All Managers (Combined) | $3.5M | |||
27.9K | All Managers (Combined) | $3.5M | |||
(cusip639057207)✕ | 291.6K | All Managers (Combined) | $3.5M | ||
Insmed Inc(INSMcusip457669307) | 45.5K | YoY NEW(+45.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
52.5K | All Managers (Combined) | $3.5M | |||
11.4K | QoQ 0.00% (-0)YoY +4.65% (-505) | All Managers (Combined) | $3.5M | ||
142.4K | All Managers (Combined) | $3.4M | |||
Trimble Inc.(TRMBcusip896239100) | 52.3K | All Managers (Combined) | $3.4M | ||
126.4K | All Managers (Combined) | $3.4M | |||
Enbridge Inc(ENBcusip29250N105) | 77.3K | All Managers (Combined) | $3.4M | ||
Vistra Corp.(VSTcusip92840M102) | 29.1K | All Managers (Combined) | $3.4M | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 13.5K | All Managers (Combined) | $3.4M | ||
(cusip61774R601)✕ | 67.2K | YoY NEW(+67.2K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
Western Union Co(WUcusip959802109) | 320.9K | All Managers (Combined) | $3.4M |