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 35 of 111
HOULIHAN LOKEY, INC.
Shares:
22074(+4.8%)
Value:
$3.6B(-2.5%)
Hamilton Lane INC
Shares:
23939(+5.0%)
Value:
$3.6B(+5.5%)
AMETEK INC/
Shares:
20664(+1.6%)
Value:
$3.6B(-3.0%)
URBAN OUTFITTERS INC
Shares:
67674(-5.0%)
Value:
$3.5B(-9.3%)
Pioneer Floating Rate Fund, Inc.
Shares:
375164(+168.9%)
Value:
$3.5B(+161.4%)
LyondellBasell Industries N.V.
Shares:
50108(+19.0%)
Value:
$3.5B(+12.8%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
8318(+15.9%)
Value:
$3.5B(+13.8%)
Builders FirstSource, Inc.
Shares:
27891(-4.1%)
Value:
$3.5B(-16.1%)
639057207
Shares:
291554(-0.3%)
Value:
$3.5B(+17.0%)
INSMED Inc
Shares:
45533(+22.6%)
Value:
$3.5B(+35.5%)
PROCORE TECHNOLOGIES, INC.
Shares:
52517(+47.2%)
Value:
$3.5B(+29.7%)
Medpace Holdings, Inc.
Shares:
11363(+0.0%)
Value:
$3.5B(-8.3%)
PIMCO Dynamic Income Strategy Fund
Shares:
142393(-55.0%)
Value:
$3.4B(-58.2%)
TRIMBLE INC.
Shares:
52344(+3.5%)
Value:
$3.4B(-3.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
126389(+4.2%)
Value:
$3.4B(+1.0%)
ENBRIDGE INC
Shares:
77341(-0.2%)
Value:
$3.4B(+4.0%)
Vistra Corp.
Shares:
29134(+59.9%)
Value:
$3.4B(+36.3%)
VERISIGN INC/CA
Shares:
13473(+12.6%)
Value:
$3.4B(+37.9%)
61774R601
Shares:
67184(+142.8%)
Value:
$3.4B(+142.3%)
Western Union CO
Shares:
320922(+57.5%)
Value:
$3.4B(+57.2%)