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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BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

303258(+120.4%)

Value:

$3.1B(+129.7%)

VORNADO REALTY TRUST

VNO|929042109

83716(-1.2%)

Value:

$3.1B(-13.1%)

DELTA AIR LINES, INC.

DAL|247361702

74970(+21.9%)

Value:

$3.1B(-16.8%)

CubeSmart

CUBE|229663109

72398(+2.2%)

Value:

$3.1B(+1.9%)

Lumentum Holdings Inc.

LITE|55024U109

49445(-5.0%)

Value:

$3.1B(-29.5%)

69349H107

57201(+230.0%)

Value:

$3.1B(+258.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

27954(+5.0%)

Value:

$3.0B(+21.7%)

MASTEC INC

MTZ|576323109

25994(+2.5%)

Value:

$3.0B(-12.1%)

Encompass Health Corp

EHC|29261A100

29899(+17.1%)

Value:

$3.0B(+28.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

40546(+6.3%)

Value:

$3.0B(-1.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

37569(+5.6%)

Value:

$3.0B(+8.7%)

ONE Gas, Inc.

OGS|68235P108

39822(+16.5%)

Value:

$3.0B(+27.2%)

OMNICOM GROUP INC.

OMC|681919106

36238(+5.2%)

Value:

$3.0B(+1.4%)

00162Q452

57868(+16.6%)

Value:

$3.0B(+25.7%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

29329(+9.1%)

Value:

$3.0B(+8.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

56246(+4.2%)

Value:

$3.0B(+3.1%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

39916(+0.0%)

Value:

$3.0B(-4.5%)

TFS Financial CORP

TFSL|87240R107

240294(+2.0%)

Value:

$3.0B(+0.6%)

NEW YORK TIMES CO

NYT|650111107

60001(+5.2%)

Value:

$3.0B(+0.2%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

179111(+0.0%)

Value:

$3.0B(-5.3%)

Instrument	Shares		Other Manager	Value
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	303.3K	QoQ +120.36% (+165.6K) YoY NEW(+303.3K)	All Managers (Combined)	$3.1M	QoQ +129.72% (+$1.8M) YoY NEW(+$3.1M)
Vornado Realty Trust(VNOcusip929042109)	83.7K	QoQ -1.23% (-1.1K) YoY -18.45% (-19.0K)	All Managers (Combined)	$3.1M	QoQ -13.08% (-$466.4K) YoY +4.85% (-$143.4K)
Delta Air Lines, Inc.(DALcusip247361702)	75.0K	QoQ +21.86% (-13.4K) YoY +36.62% (+20.1K)	All Managers (Combined)	$3.1M	QoQ -16.80% (-$625.5K) YoY +17.88% (+$469.8K)
Cubesmart(CUBEcusip229663109)	72.4K	QoQ +2.22% (+1.6K) YoY +0.02% (-17)	All Managers (Combined)	$3.1M	QoQ +1.88% (+$57.3K) YoY -5.58% (-$182.9K)
Lumentum Holdings Inc.(LITEcusip55024U109)	49.4K	QoQ -5.02% (-2.6K) YoY -13.63% (-7.8K)	All Managers (Combined)	$3.1M	QoQ -29.47% (-$1.3M) YoY +13.70% (-$371.5K)
(cusip69349H107)✕	57.2K	QoQ +229.99% (+39.9K) YoY NEW(+57.2K)	All Managers (Combined)	$3.1M	QoQ +258.82% (+$2.2M) YoY NEW(+$3.1M)
Wec Energy Group, Inc.(WECcusip92939U106)	28.0K	QoQ +5.03% (+1.3K) YoY +12.77% (+3.2K)	All Managers (Combined)	$3.0M	QoQ +21.66% (+$542.1K) YoY +49.57% (+$1.0M)
Mastec Inc(MTZcusip576323109)	26.0K	QoQ +2.48% (-630) YoY +0.39% (+102)	All Managers (Combined)	$3.0M	QoQ -12.14% (-$419.6K) YoY +25.64% (+$619.2K)
Encompass Health Corp(EHCcusip29261A100)	29.9K	QoQ +17.13% (+4.4K) YoY +139.74% (+17.4K)	All Managers (Combined)	$3.0M	QoQ +28.45% (+$670.9K) YoY +193.78% (+$2.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	40.5K	QoQ +6.35% (-2.4K) YoY +11.99% (+4.3K)	All Managers (Combined)	$3.0M	QoQ -1.63% (-$50.3K) YoY +12.75% (+$342.6K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	37.6K	QoQ +5.61% (+2.0K) YoY +12.55% (-4.2K)	All Managers (Combined)	$3.0M	QoQ +8.71% (+$242.3K) YoY -0.36% (-$11.1K)
One Gas, Inc.(OGScusip68235P108)	39.8K	QoQ +16.50% (+5.6K) YoY +941.37% (+36.0K)	All Managers (Combined)	$3.0M	QoQ +27.16% (+$642.9K) YoY +1119.81% (+$2.8M)
Omnicom Group Inc.(OMCcusip681919106)	36.2K	QoQ +5.21% (+1.8K) YoY +5.69% (-2.0K)	All Managers (Combined)	$3.0M	QoQ +1.39% (+$41.3K) YoY -9.42% (-$313.0K)
(cusip00162Q452)✕	57.9K	QoQ +16.56% (+8.2K) YoY +133.35% (+33.1K)	All Managers (Combined)	$3.0M	QoQ +25.71% (+$614.8K) YoY +155.38% (+$1.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	29.3K	QoQ +9.14% (+2.5K) YoY +90.27% (+13.9K)	All Managers (Combined)	$3.0M	QoQ +8.16% (+$226.9K) YoY +155.67% (+$1.8M)
International Paper Co /New/(IPcusip460146103)	56.2K	QoQ +4.24% (+2.3K) YoY +7.02% (+3.7K)	All Managers (Combined)	$3.0M	QoQ +3.15% (+$91.8K) YoY +46.35% (+$950.7K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	39.9K	QoQ 0.00% (-2) YoY -0.03% (-12)	All Managers (Combined)	$3.0M	QoQ -4.47% (-$139.8K) YoY +21.32% (-$524.1K)
Tfs Financial Corp(TFSLcusip87240R107)	240.3K	QoQ +1.96% (+4.6K) YoY +92.31% (+115.3K)	All Managers (Combined)	$3.0M	QoQ +0.59% (+$17.5K) YoY +89.72% (+$1.4M)
New York Times Co(NYTcusip650111107)	60.0K	QoQ +5.20% (+3.0K) YoY -8.93% (-5.9K)	All Managers (Combined)	$3.0M	QoQ +0.23% (+$6.9K) YoY +4.48% (-$127.8K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	179.1K	QoQ 0.00% (-1) YoY +9.11% (+15.0K)	All Managers (Combined)	$3.0M	QoQ -5.25% (-$164.8K) YoY +15.51% (+$399.4K)