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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BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:303.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
VORNADO REALTY TRUST
Shares:83.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
DELTA AIR LINES, INC.
Shares:75.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
CubeSmart
Shares:72.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
Lumentum Holdings Inc.
Shares:49.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
69349H107
Shares:57.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.4B)
WEC ENERGY GROUP, INC.
Shares:28.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
MASTEC INC
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
Encompass Health Corp
Shares:29.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
Fidelity National Information Services, Inc.
Shares:40.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
GE HealthCare Technologies Inc.
Shares:37.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
ONE Gas, Inc.
Shares:39.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
OMNICOM GROUP INC.
Shares:36.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
00162Q452
Shares:57.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:29.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:56.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:39.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
TFS Financial CORP
Shares:240.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
NEW YORK TIMES CO
Shares:60.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
Bain Capital Specialty Finance, Inc.
Shares:179.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)