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 39 of 111
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
CARDINAL HEALTH INC
Shares:21.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
Seagate Technology Holdings plc
Shares:34.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
Federated Hermes Premier Municipal Income Fund
Shares:270.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.4B)
EVERSOURCE ENERGY
Shares:47.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
BROWN & BROWN, INC.
Shares:23.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:217.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:91.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
DOMINOS PIZZA INC
Shares:6.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
Lantheus Holdings, Inc.
Shares:30.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
OSHKOSH CORP
Shares:31.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
DYCOM INDUSTRIES INC
Shares:19.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
025072885
Shares:31.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
464288802
Shares:25.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
FIRST BANCORP /PR/
Shares:151.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
HEICO CORP
Shares:13.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
AUTONATION, INC.
Shares:18.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
Leidos Holdings, Inc.
Shares:21.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
REGAL REXNORD CORP
Shares:25.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
464287606
Shares:34.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)