Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
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Page 39 of 111
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
8078(-2.1%)
Value:
$3.0B(+5.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
21529(+5.0%)
Value:
$3.0B(+22.3%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
34789(+72.6%)
Value:
$3.0B(+70.1%)
Federated Hermes Premier Municipal Income Fund
FMN|31423P108
Shares:
270231(+89.5%)
Value:
$3.0B(+90.5%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
47462(-0.8%)
Value:
$2.9B(+7.3%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
23698(+10.1%)
Value:
$2.9B(+34.2%)
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ|76883Y107
Shares:
217128(+243.9%)
Value:
$2.9B(+247.7%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
91662(+26.3%)
Value:
$2.9B(+23.3%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
6386(+7.1%)
Value:
$2.9B(+17.2%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
30035(+8.9%)
Value:
$2.9B(+18.9%)
OSHKOSH CORP
OSK|688239201
Shares:
31139(+13.4%)
Value:
$2.9B(+12.2%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
19217(-4.5%)
Value:
$2.9B(-16.3%)
025072885
025072885
Shares:
31690(+0.0%)
Value:
$2.9B(-6.1%)
464288802
464288802
Shares:
25408(-15.1%)
Value:
$2.9B(-20.0%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
151675(-1.1%)
Value:
$2.9B(+1.9%)
HEICO CORP
HEI-A|422806208
Shares:
13696(+5.4%)
Value:
$2.9B(+19.5%)
AUTONATION, INC.
AN|05329W102
Shares:
18089(-8.9%)
Value:
$2.9B(-14.4%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
21353(-5.1%)
Value:
$2.9B(-11.1%)
REGAL REXNORD CORP
RRX|758750103
Shares:
25253(-1.3%)
Value:
$2.9B(-27.5%)
464287606
IJK|464287606
Shares:
34506(-1.4%)
Value:
$2.9B(-9.7%)