Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 40 of 111
FEDEX CORP
Shares:
12668(-54.5%)
Value:
$2.9B(-63.3%)
ITRON, INC.
Shares:
27306(+30.4%)
Value:
$2.9B(+25.9%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
13765(+11.1%)
Value:
$2.9B(+25.1%)
AVALONBAY COMMUNITIES INC
Shares:
13253(+2.3%)
Value:
$2.9B(-0.2%)
MICROSTRATEGY Inc
Shares:
23228(+63.6%)
Value:
$2.8B(-31.1%)
Eaton Vance Municipal Bond Fund
Shares:
276533(+4.0%)
Value:
$2.8B(+2.4%)
Artisan Partners Asset Management Inc.
Shares:
72123(+31.9%)
Value:
$2.8B(+19.8%)
78464A201
Shares:
33959(-4.6%)
Value:
$2.8B(-12.4%)
CANADIAN NATURAL RESOURCES LTD
Shares:
90971(-9.2%)
Value:
$2.8B(-9.5%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
94149(+2.5%)
Value:
$2.8B(+15.3%)
46431W507
Shares:
54863(-14.6%)
Value:
$2.8B(-14.0%)
NICE Ltd.
Shares:
18075(+49.5%)
Value:
$2.8B(+35.7%)
FirstService Corp
Shares:
16769(+3.6%)
Value:
$2.8B(-5.0%)
Q2 Holdings, Inc.
Shares:
34762(+1.3%)
Value:
$2.8B(-19.5%)
CSW INDUSTRIALS, INC.
Shares:
9530(+51.2%)
Value:
$2.8B(+24.9%)
SPS COMMERCE INC
Shares:
20852(-1.3%)
Value:
$2.8B(-28.8%)
Murphy USA Inc.
Shares:
5878(+0.9%)
Value:
$2.8B(-5.5%)
CINCINNATI FINANCIAL CORP
Shares:
18699(+2.3%)
Value:
$2.8B(+5.1%)
Ingersoll Rand Inc.
Shares:
34374(-0.6%)
Value:
$2.8B(-12.0%)
808524805
Shares:
138534(+122.1%)
Value:
$2.7B(+137.2%)