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:
Search and click to pin securities to the top
Page 36 of 111
ATMOS ENERGY CORP
Shares:
21946(-0.8%)
Value:
$3.4B(+10.0%)
ONTO INNOVATION INC.
Shares:
27791(+10.7%)
Value:
$3.4B(-19.4%)
COMFORT SYSTEMS USA INC
Shares:
10428(-2.1%)
Value:
$3.4B(-25.6%)
GLOBE LIFE INC.
Shares:
25371(+28.2%)
Value:
$3.3B(+51.3%)
HALLIBURTON CO
Shares:
131309(-5.7%)
Value:
$3.3B(-12.0%)
DARDEN RESTAURANTS INC
Shares:
16014(+6.8%)
Value:
$3.3B(+18.8%)
Simpson Manufacturing Co., Inc.
Shares:
21162(+5.6%)
Value:
$3.3B(+0.0%)
Ventas, Inc.
Shares:
48297(+6.6%)
Value:
$3.3B(+24.4%)
78468R622
Shares:
34787(+3.0%)
Value:
$3.3B(+2.8%)
MIDDLEBY Corp
Shares:
21784(-4.8%)
Value:
$3.3B(+6.8%)
POOL CORP
Shares:
10368(+18.8%)
Value:
$3.3B(+10.9%)
Alkermes plc.
Shares:
99549(+17.1%)
Value:
$3.3B(+34.5%)
NVR INC
Shares:
454(-0.4%)
Value:
$3.3B(-12.0%)
VEEVA SYSTEMS INC
Shares:
14159(+4.1%)
Value:
$3.3B(+14.7%)
25434V740
Shares:
121594(+2.1%)
Value:
$3.3B(+5.1%)
ATI INC
Shares:
62877(-7.3%)
Value:
$3.3B(-12.3%)
MICROCHIP TECHNOLOGY INC
Shares:
67412(-14.1%)
Value:
$3.3B(-27.4%)
New Mountain Finance Corp
Shares:
296226
Value:
$3.3B
KEYCORP /NEW/
Shares:
203523(-2.3%)
Value:
$3.3B(-8.8%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
130385(-9.2%)
Value:
$3.3B(-16.0%)