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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ENTERGY CORP /DE/

ETR|29364G103

38077(+10.0%)

Value:

$3.3B(+23.3%)

92204A876

19045(+1.1%)

Value:

$3.3B(+5.7%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

597005(+13.1%)

Value:

$3.3B(+20.0%)

DTE ENERGY CO

DTE|233331107

23496(+9.2%)

Value:

$3.2B(+24.9%)

GLOBUS MEDICAL INC

GMED|379577208

44292(+4.8%)

Value:

$3.2B(-7.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

14683(+34.2%)

Value:

$3.2B(+44.8%)

FIRST HAWAIIAN, INC.

FHB|32051X108

131845(+4.5%)

Value:

$3.2B(-1.5%)

Avery Dennison Corp

AVY|053611109

18051(-4.2%)

Value:

$3.2B(-8.9%)

46436E767

68819(+0.2%)

Value:

$3.2B(-6.0%)

PPG INDUSTRIES INC

PPG|693506107

29331(+34.3%)

Value:

$3.2B(+22.9%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

214759(-32.1%)

Value:

$3.2B(-23.8%)

TETRA TECH INC

TTEK|88162G103

108671(+1.8%)

Value:

$3.2B(-25.2%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

34603(+27.2%)

Value:

$3.2B(+24.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

31416(+3.3%)

Value:

$3.2B(+16.8%)

Cloudflare, Inc.

NET|18915M107

28032(+4.7%)

Value:

$3.2B(+9.6%)

316092808

18702(+33.0%)

Value:

$3.1B(+20.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

208799(-3.2%)

Value:

$3.1B(-10.6%)

ACI WORLDWIDE, INC.

ACIW|004498101

57243(+2.0%)

Value:

$3.1B(+7.5%)

45782C813

77876(-0.0%)

Value:

$3.1B(-2.4%)

IRON MOUNTAIN INC

IRM|46284V101

36172(+5.0%)

Value:

$3.1B(-13.9%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	38.1K	QoQ +9.96% (+3.5K) YoY +179.46% (+24.5K)	All Managers (Combined)	$3.3M	QoQ +23.29% (+$615.0K) YoY +126.04% (+$1.8M)
(cusip92204A876)✕	19.0K	QoQ +1.12% (+212) YoY -45.58% (-16.0K)	All Managers (Combined)	$3.3M	QoQ +5.69% (+$175.2K) YoY -34.81% (-$1.7M)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	597.0K	QoQ +13.09% (+69.1K) YoY +901.35% (+537.4K)	All Managers (Combined)	$3.3M	QoQ +20.02% (+$542.4K) YoY +904.16% (+$2.9M)
Dte Energy Co(DTEcusip233331107)	23.5K	QoQ +9.18% (+2.0K) YoY +26.30% (+4.9K)	All Managers (Combined)	$3.2M	QoQ +24.88% (+$646.9K) YoY +55.60% (+$1.2M)
Globus Medical Inc(GMEDcusip379577208)	44.3K	QoQ +4.80% (-2.0K) YoY +30.14% (+10.3K)	All Managers (Combined)	$3.2M	QoQ -7.23% (-$253.0K) YoY +77.60% (+$1.4M)
Sba Communications Corp(SBACcusip78410G104)	14.7K	QoQ +34.16% (+3.7K) YoY +15.14% (+1.9K)	All Managers (Combined)	$3.2M	QoQ +44.83% (+$999.9K) YoY +16.90% (+$467.1K)
First Hawaiian, Inc.(FHBcusip32051X108)	131.8K	QoQ +4.54% (-5.7K) YoY +24.19% (+25.7K)	All Managers (Combined)	$3.2M	QoQ -1.53% (-$50.4K) YoY +38.22% (+$891.0K)
Avery Dennison Corp(AVYcusip053611109)	18.1K	QoQ -4.17% (-787) YoY -6.66% (-1.3K)	All Managers (Combined)	$3.2M	QoQ -8.86% (-$312.4K) YoY -25.58% (-$1.1M)
(cusip46436E767)✕	68.8K	QoQ +0.16% (-113) YoY NEW(+68.8K)	All Managers (Combined)	$3.2M	QoQ -5.97% (-$204.3K) YoY NEW(+$3.2M)
Ppg Industries Inc(PPGcusip693506107)	29.3K	QoQ +34.25% (+7.5K) YoY +3.43% (-975)	All Managers (Combined)	$3.2M	QoQ +22.91% (+$598.0K) YoY -21.93% (-$901.2K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	214.8K	QoQ -32.10% (-101.6K) YoY -50.30% (-217.4K)	All Managers (Combined)	$3.2M	QoQ -23.75% (-$994.6K) YoY -46.81% (-$2.8M)
Tetra Tech Inc(TTEKcusip88162G103)	108.7K	QoQ +1.83% (-2.0K) YoY +370.41% (-85.6K)	All Managers (Combined)	$3.2M	QoQ -25.23% (-$1.1M) YoY -25.50% (-$1.1M)
Selective Insurance Group Inc(SIGIcusip816300107)	34.6K	QoQ +27.20% (+7.4K) YoY +21.94% (+6.2K)	All Managers (Combined)	$3.2M	QoQ +24.50% (+$623.5K) YoY +2.25% (+$69.7K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	31.4K	QoQ +3.31% (+1.0K) YoY +0.03% (+11)	All Managers (Combined)	$3.2M	QoQ +16.78% (+$454.3K) YoY +53.89% (+$1.1M)
Cloudflare, Inc.(NETcusip18915M107)	28.0K	QoQ +4.74% (+1.3K) YoY +17.20% (+4.1K)	All Managers (Combined)	$3.2M	QoQ +9.60% (+$276.8K) YoY +36.40% (+$843.0K)
(cusip316092808)✕	18.7K	QoQ +32.95% (+4.6K) YoY +44.27% (+5.7K)	All Managers (Combined)	$3.1M	QoQ +20.94% (+$544.6K) YoY +55.67% (+$1.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	208.8K	QoQ -3.16% (-6.8K) YoY +40.30% (+60.0K)	All Managers (Combined)	$3.1M	QoQ -10.58% (-$371.5K) YoY +51.02% (+$1.1M)
Aci Worldwide, Inc.(ACIWcusip004498101)	57.2K	QoQ +2.01% (+1.1K) YoY -1.21% (-705)	All Managers (Combined)	$3.1M	QoQ +7.50% (+$218.7K) YoY +62.72% (-$1.2M)
(cusip45782C813)✕	77.9K	QoQ -0.03% (-29) YoY -0.15% (-118)	All Managers (Combined)	$3.1M	QoQ -2.41% (-$77.5K) YoY +5.65% (-$167.6K)
Iron Mountain Inc(IRMcusip46284V101)	36.2K	QoQ +5.05% (-1.7K) YoY -5.32% (-2.0K)	All Managers (Combined)	$3.1M	QoQ -13.91% (-$504.3K) YoY +1.64% (-$50.4K)