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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ATMOS ENERGY CORP

ATO|049560105

21946(-0.8%)

Value:

$3.4B(+10.0%)

ONTO INNOVATION INC.

ONTO|683344105

27791(+10.7%)

Value:

$3.4B(-19.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

10428(-2.1%)

Value:

$3.4B(-25.6%)

GLOBE LIFE INC.

GL|37959E102

25371(+28.2%)

Value:

$3.3B(+51.3%)

HALLIBURTON CO

HAL|406216101

131309(-5.7%)

Value:

$3.3B(-12.0%)

DARDEN RESTAURANTS INC

DRI|237194105

16014(+6.8%)

Value:

$3.3B(+18.8%)

Simpson Manufacturing Co., Inc.

SSD|829073105

21162(+5.6%)

Value:

$3.3B(+0.0%)

Ventas, Inc.

VTR|92276F100

48297(+6.6%)

Value:

$3.3B(+24.4%)

78468R622

34787(+3.0%)

Value:

$3.3B(+2.8%)

MIDDLEBY Corp

MIDD|596278101

21784(-4.8%)

Value:

$3.3B(+6.8%)

POOL CORP

POOL|73278L105

10368(+18.8%)

Value:

$3.3B(+10.9%)

Alkermes plc.

ALKS|G01767105

99549(+17.1%)

Value:

$3.3B(+34.5%)

NVR INC

NVR|62944T105

454(-0.4%)

Value:

$3.3B(-12.0%)

VEEVA SYSTEMS INC

VEEV|922475108

14159(+4.1%)

Value:

$3.3B(+14.7%)

25434V740

121594(+2.1%)

Value:

$3.3B(+5.1%)

ATI INC

ATI|01741R102

62877(-7.3%)

Value:

$3.3B(-12.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

67412(-14.1%)

Value:

$3.3B(-27.4%)

New Mountain Finance Corp

NMFC|647551100

296226

Value:

$3.3B

KEYCORP /NEW/

KEY|493267108

203523(-2.3%)

Value:

$3.3B(-8.8%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

130385(-9.2%)

Value:

$3.3B(-16.0%)

Instrument	Shares		Other Manager	Value
Atmos Energy Corp(ATOcusip049560105)	21.9K	QoQ -0.75% (-167) YoY -4.20% (-963)	All Managers (Combined)	$3.4M	QoQ +10.02% (-$309.1K) YoY +24.53% (-$668.0K)
Onto Innovation Inc.(ONTOcusip683344105)	27.8K	QoQ +10.70% (-2.7K) YoY +2.80% (-758)	All Managers (Combined)	$3.4M	QoQ -19.39% (-$811.7K) YoY -31.10% (-$1.5M)
Comfort Systems Usa Inc(FIXcusip199908104)	10.4K	QoQ -2.13% (-228) YoY -32.47% (-5.0K)	All Managers (Combined)	$3.4M	QoQ -25.61% (-$1.2M) YoY -31.49% (-$1.5M)
Globe Life Inc.(GLcusip37959E102)	25.4K	QoQ +28.19% (+5.6K) YoY -11.52% (-3.3K)	All Managers (Combined)	$3.3M	QoQ +51.32% (+$1.1M) YoY +0.08% (-$2.7K)
Halliburton Co(HALcusip406216101)	131.3K	QoQ -5.65% (-7.9K) YoY +1.16% (-1.5K)	All Managers (Combined)	$3.3M	QoQ -11.96% (-$452.8K) YoY -34.88% (-$1.8M)
Darden Restaurants Inc(DRIcusip237194105)	16.0K	QoQ +6.75% (+1.0K) YoY -1.12% (-182)	All Managers (Combined)	$3.3M	QoQ +18.78% (+$526.1K) YoY +22.87% (-$619.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	21.2K	QoQ +5.60% (+1.1K) YoY +8.41% (-1.6K)	All Managers (Combined)	$3.3M	QoQ +0.02% (+$994) YoY -17.00% (-$681.0K)
Ventas, Inc.(VTRcusip92276F100)	48.3K	QoQ +6.64% (+3.0K) YoY +10.11% (+4.4K)	All Managers (Combined)	$3.3M	QoQ +24.40% (+$651.2K) YoY +73.78% (+$1.4M)
(cusip78468R622)✕	34.8K	QoQ +2.99% (+1.0K) YoY -2.42% (-866)	All Managers (Combined)	$3.3M	QoQ +2.80% (+$90.6K) YoY -2.32% (-$79.0K)
Middleby Corp(MIDDcusip596278101)	21.8K	QoQ -4.81% (-1.1K) YoY -21.82% (-6.1K)	All Managers (Combined)	$3.3M	QoQ +6.79% (-$210.5K) YoY -26.11% (-$1.2M)
Pool Corp(POOLcusip73278L105)	10.4K	QoQ +18.79% (+1.6K) YoY +17.60% (-1.6K)	All Managers (Combined)	$3.3M	QoQ +10.95% (+$326.1K) YoY -7.16% (-$255.0K)
Alkermes Plc.(ALKScusipG01767105)	99.5K	QoQ +17.12% (+14.6K) YoY +48.62% (+32.6K)	All Managers (Combined)	$3.3M	QoQ +34.47% (+$842.6K) YoY +81.28% (+$1.5M)
Nvr Inc(NVRcusip62944T105)	454	QoQ -0.43% (-2) YoY +18.22% (+70)	All Managers (Combined)	$3.3M	QoQ -11.96% (-$446.7K) YoY +5.54% (+$172.6K)
Veeva Systems Inc(VEEVcusip922475108)	14.2K	QoQ +4.13% (+562) YoY +47.47% (+4.6K)	All Managers (Combined)	$3.3M	QoQ +14.72% (+$420.8K) YoY +47.43% (+$1.1M)
(cusip25434V740)✕	121.6K	QoQ +2.10% (+2.5K) YoY -5.98% (-7.7K)	All Managers (Combined)	$3.3M	QoQ +5.07% (+$158.4K) YoY -2.33% (-$78.3K)
Ati Inc(ATIcusip01741R102)	62.9K	QoQ -7.30% (-5.0K) YoY -11.86% (-8.5K)	All Managers (Combined)	$3.3M	QoQ -12.26% (-$458.0K) YoY -10.26% (-$374.8K)
Microchip Technology Inc(MCHPcusip595017104)	67.4K	QoQ -14.10% (-11.1K) YoY -43.55% (-52.0K)	All Managers (Combined)	$3.3M	QoQ -27.42% (-$1.2M) YoY -69.49% (-$7.4M)
New Mountain Finance Corp(NMFCcusip647551100)	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	QoQ -2.30% (-4.8K) YoY -0.94% (-1.9K)	All Managers (Combined)	$3.3M	QoQ -8.77% (-$313.5K) YoY +0.26% (-$8.7K)
Columbia Banking System, Inc.(COLBcusip197236102)	130.4K	QoQ -9.16% (-13.2K) YoY +127.59% (+73.1K)	All Managers (Combined)	$3.3M	QoQ -16.04% (-$621.9K) YoY +193.61% (+$2.1M)