Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 39 of 111
Shares:
217128(+243.9%)
Value:
$2.9B(+247.7%)
025072885
Shares:
31690(+0.0%)
Value:
$2.9B(-6.1%)
464288802
Shares:
25408(-15.1%)
Value:
$2.9B(-20.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.1K | All Managers (Combined) | $3.0M | |||
21.5K | All Managers (Combined) | $3.0M | |||
34.8K | All Managers (Combined) | $3.0M | |||
270.2K | All Managers (Combined) | $3.0M | |||
Eversource Energy(EScusip30040W108) | 47.5K | All Managers (Combined) | $2.9M | ||
23.7K | All Managers (Combined) | $2.9M | |||
217.1K | YoY NEW(+217.1K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
91.7K | All Managers (Combined) | $2.9M | |||
6.4K | All Managers (Combined) | $2.9M | |||
30.0K | All Managers (Combined) | $2.9M | |||
Oshkosh Corp(OSKcusip688239201) | 31.1K | All Managers (Combined) | $2.9M | ||
19.2K | All Managers (Combined) | $2.9M | |||
(cusip025072885)✕ | 31.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | |
(cusip464288802)✕ | 25.4K | All Managers (Combined) | $2.9M | ||
151.7K | All Managers (Combined) | $2.9M | |||
Heico Corp(HEI-Acusip422806208) | 13.7K | All Managers (Combined) | $2.9M | ||
Autonation, Inc.(ANcusip05329W102) | 18.1K | All Managers (Combined) | $2.9M | ||
21.4K | All Managers (Combined) | $2.9M | |||
25.3K | All Managers (Combined) | $2.9M | |||
34.5K | All Managers (Combined) | $2.9M |