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:
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Page 36 of 111
78468R622
Shares:
34787(+3.0%)
Value:
$3.3B(+2.8%)
25434V740
Shares:
121594(+2.1%)
Value:
$3.3B(+5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.9K | QoQ -0.75% (-167)YoY -4.20% (-963) | All Managers (Combined) | $3.4M | ||
27.8K | All Managers (Combined) | $3.4M | |||
10.4K | All Managers (Combined) | $3.4M | |||
Globe Life Inc.(GLcusip37959E102) | 25.4K | All Managers (Combined) | $3.3M | ||
Halliburton Co(HALcusip406216101) | 131.3K | All Managers (Combined) | $3.3M | ||
16.0K | All Managers (Combined) | $3.3M | |||
21.2K | All Managers (Combined) | $3.3M | |||
Ventas, Inc.(VTRcusip92276F100) | 48.3K | All Managers (Combined) | $3.3M | ||
(cusip78468R622)✕ | 34.8K | All Managers (Combined) | $3.3M | ||
Middleby Corp(MIDDcusip596278101) | 21.8K | All Managers (Combined) | $3.3M | ||
10.4K | All Managers (Combined) | $3.3M | |||
Alkermes Plc.(ALKScusipG01767105) | 99.5K | All Managers (Combined) | $3.3M | ||
454 | QoQ -0.43% (-2)YoY +18.22% (+70) | All Managers (Combined) | $3.3M | ||
14.2K | All Managers (Combined) | $3.3M | |||
(cusip25434V740)✕ | 121.6K | All Managers (Combined) | $3.3M | ||
62.9K | All Managers (Combined) | $3.3M | |||
67.4K | All Managers (Combined) | $3.3M | |||
296.2K | QoQ NEW(+296.2K) YoY NEW(+296.2K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
Keycorp /New/(KEYcusip493267108) | 203.5K | All Managers (Combined) | $3.3M | ||
130.4K | All Managers (Combined) | $3.3M |