Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 36 of 111
ATMOS ENERGY CORP
Shares:21.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
ONTO INNOVATION INC.
Shares:27.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
COMFORT SYSTEMS USA INC
Shares:10.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$19.4B)
GLOBE LIFE INC.
Shares:25.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
HALLIBURTON CO
Shares:131.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
DARDEN RESTAURANTS INC
Shares:16.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
Simpson Manufacturing Co., Inc.
Shares:21.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
Ventas, Inc.
Shares:48.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
78468R622
Shares:34.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
MIDDLEBY Corp
Shares:21.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
POOL CORP
Shares:10.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
Alkermes plc.
Shares:99.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
NVR INC
Shares:454
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
VEEVA SYSTEMS INC
Shares:14.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
25434V740
Shares:121.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
ATI INC
Shares:62.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
MICROCHIP TECHNOLOGY INC
Shares:67.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
New Mountain Finance Corp
Shares:296.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
KEYCORP /NEW/
Shares:203.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:130.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)