Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOULIHAN LOKEY, INC.

HLI|441593100

22074(+4.8%)

Value:

$3.6B(-2.5%)

Hamilton Lane INC

HLNE|407497106

23939(+5.0%)

Value:

$3.6B(+5.5%)

AMETEK INC/

AME|031100100

20664(+1.6%)

Value:

$3.6B(-3.0%)

URBAN OUTFITTERS INC

URBN|917047102

67674(-5.0%)

Value:

$3.5B(-9.3%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

375164(+168.9%)

Value:

$3.5B(+161.4%)

LyondellBasell Industries N.V.

LYB|N53745100

50108(+19.0%)

Value:

$3.5B(+12.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

8318(+15.9%)

Value:

$3.5B(+13.8%)

Builders FirstSource, Inc.

BLDR|12008R107

27891(-4.1%)

Value:

$3.5B(-16.1%)

639057207

291554(-0.3%)

Value:

$3.5B(+17.0%)

INSMED Inc

INSM|457669307

45533(+22.6%)

Value:

$3.5B(+35.5%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

52517(+47.2%)

Value:

$3.5B(+29.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

11363(+0.0%)

Value:

$3.5B(-8.3%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

142393(-55.0%)

Value:

$3.4B(-58.2%)

TRIMBLE INC.

TRMB|896239100

52344(+3.5%)

Value:

$3.4B(-3.8%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

126389(+4.2%)

Value:

$3.4B(+1.0%)

ENBRIDGE INC

ENB|29250N105

77341(-0.2%)

Value:

$3.4B(+4.0%)

Vistra Corp.

VST|92840M102

29134(+59.9%)

Value:

$3.4B(+36.3%)

VERISIGN INC/CA

VRSN|92343E102

13473(+12.6%)

Value:

$3.4B(+37.9%)

61774R601

67184(+142.8%)

Value:

$3.4B(+142.3%)

Western Union CO

WU|959802109

320922(+57.5%)

Value:

$3.4B(+57.2%)

Instrument	Shares		Other Manager	Value
Houlihan Lokey, Inc.(HLIcusip441593100)	22.1K	QoQ +4.83% (-1.0K) YoY +10.89% (+2.2K)	All Managers (Combined)	$3.6M	QoQ -2.50% (-$91.5K) YoY +39.70% (+$1.0M)
Hamilton Lane Inc(HLNEcusip407497106)	23.9K	QoQ +5.02% (+1.1K) YoY +7.51% (+1.7K)	All Managers (Combined)	$3.6M	QoQ +5.46% (+$184.6K) YoY +41.76% (+$1.0M)
Ametek Inc/(AMEcusip031100100)	20.7K	QoQ +1.58% (-322) YoY +1.28% (-263)	All Managers (Combined)	$3.6M	QoQ -2.98% (-$109.5K) YoY -4.65% (-$173.9K)
Urban Outfitters Inc(URBNcusip917047102)	67.7K	QoQ -5.04% (-3.6K) YoY -18.96% (-15.8K)	All Managers (Combined)	$3.5M	QoQ -9.33% (-$364.6K) YoY -2.32% (-$84.3K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	375.2K	QoQ +168.94% (+235.7K) YoY NEW(+375.2K)	All Managers (Combined)	$3.5M	QoQ +161.44% (+$2.2M) YoY NEW(+$3.5M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	50.1K	QoQ +18.99% (+8.0K) YoY +32.83% (-12.4K)	All Managers (Combined)	$3.5M	QoQ +12.81% (+$400.7K) YoY -8.55% (-$330.2K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	8.3K	QoQ +15.86% (+1.1K) YoY +77.88% (+3.6K)	All Managers (Combined)	$3.5M	QoQ +13.81% (+$424.0K) YoY +87.77% (+$1.6M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	27.9K	QoQ -4.08% (-1.2K) YoY -11.74% (-3.7K)	All Managers (Combined)	$3.5M	QoQ -16.14% (-$671.3K) YoY -47.10% (-$3.1M)
(cusip639057207)✕	291.6K	QoQ -0.34% (-1.0K) YoY -36.50% (-167.6K)	All Managers (Combined)	$3.5M	QoQ +16.96% (-$504.8K) YoY +11.40% (-$356.4K)
Insmed Inc(INSMcusip457669307)	45.5K	QoQ +22.58% (+8.4K) YoY NEW(+45.5K)	All Managers (Combined)	$3.5M	QoQ +35.45% (+$909.2K) YoY NEW(+$3.5M)
Procore Technologies, Inc.(PCORcusip74275K108)	52.5K	QoQ +47.16% (+16.8K) YoY +200.87% (+35.1K)	All Managers (Combined)	$3.5M	QoQ +29.66% (+$793.2K) YoY +141.73% (+$2.0M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	11.4K	QoQ 0.00% (-0) YoY +4.65% (-505)	All Managers (Combined)	$3.5M	QoQ -8.28% (-$312.6K) YoY -21.09% (-$925.7K)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	142.4K	QoQ -55.03% (-174.3K) YoY -71.09% (-350.2K)	All Managers (Combined)	$3.4M	QoQ -58.19% (-$4.8M) YoY -66.99% (-$7.0M)
Trimble Inc.(TRMBcusip896239100)	52.3K	QoQ +3.54% (-1.8K) YoY +0.70% (+364)	All Managers (Combined)	$3.4M	QoQ -3.78% (-$135.4K) YoY +2.72% (+$91.2K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	126.4K	QoQ +4.24% (+5.1K) YoY -3.17% (-4.1K)	All Managers (Combined)	$3.4M	QoQ +1.04% (+$35.5K) YoY -19.40% (-$826.5K)
Enbridge Inc(ENBcusip29250N105)	77.3K	QoQ -0.20% (-162) YoY -3.80% (-3.1K)	All Managers (Combined)	$3.4M	QoQ +3.96% (-$130.6K) YoY +17.80% (-$518.0K)
Vistra Corp.(VSTcusip92840M102)	29.1K	QoQ +59.89% (+10.9K) YoY +67.64% (+11.8K)	All Managers (Combined)	$3.4M	QoQ +36.32% (+$912.6K) YoY +182.98% (+$2.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	13.5K	QoQ +12.60% (+1.5K) YoY -24.01% (-4.3K)	All Managers (Combined)	$3.4M	QoQ +37.93% (+$939.3K) YoY +1.64% (-$55.3K)
(cusip61774R601)✕	67.2K	QoQ +142.76% (+39.5K) YoY NEW(+67.2K)	All Managers (Combined)	$3.4M	QoQ +142.29% (+$2.0M) YoY NEW(+$3.4M)
Western Union Co(WUcusip959802109)	320.9K	QoQ +57.47% (+117.1K) YoY +306.11% (+241.9K)	All Managers (Combined)	$3.4M	QoQ +57.17% (+$1.2M) YoY +207.34% (+$2.3M)