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 37 of 111
ENTERGY CORP /DE/
Shares:38.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
92204A876
Shares:19.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:597.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$19.4B)
DTE ENERGY CO
Shares:23.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
GLOBUS MEDICAL INC
Shares:44.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
SBA COMMUNICATIONS CORP
Shares:14.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
FIRST HAWAIIAN, INC.
Shares:131.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
Avery Dennison Corp
Shares:18.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
46436E767
Shares:68.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
PPG INDUSTRIES INC
Shares:29.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:214.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
TETRA TECH INC
Shares:108.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
SELECTIVE INSURANCE GROUP INC
Shares:34.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:31.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
Cloudflare, Inc.
Shares:28.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.4B)
316092808
Shares:18.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:208.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
ACI WORLDWIDE, INC.
Shares:57.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
45782C813
Shares:77.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
IRON MOUNTAIN INC
Shares:36.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)