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 40 of 111
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Value:
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Value:
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78464A201
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Value:
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46431W507
46431W507
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54863(-14.6%)
Value:
$2.8B(-14.0%)
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NICE|653656108
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Value:
$2.8B(+35.7%)
FirstService Corp
FSV|33767E202
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16769(+3.6%)
Value:
$2.8B(-5.0%)
Q2 Holdings, Inc.
QTWO|74736L109
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34762(+1.3%)
Value:
$2.8B(-19.5%)
CSW INDUSTRIALS, INC.
CSWI|126402106
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9530(+51.2%)
Value:
$2.8B(+24.9%)
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Value:
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MUSA|626755102
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Value:
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CINF|172062101
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18699(+2.3%)
Value:
$2.8B(+5.1%)
Ingersoll Rand Inc.
IR|45687V106
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Value:
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808524805
SCHF|808524805
Shares:
138534(+122.1%)
Value:
$2.7B(+137.2%)