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 40 of 111
78464A201
Shares:
33959(-4.6%)
Value:
$2.8B(-12.4%)
46431W507
Shares:
54863(-14.6%)
Value:
$2.8B(-14.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fedex Corp(FDXcusip31428X106) | 12.7K | All Managers (Combined) | $2.9M | ||
Itron, Inc.(ITRIcusip465741106) | 27.3K | All Managers (Combined) | $2.9M | ||
13.8K | All Managers (Combined) | $2.9M | |||
13.3K | All Managers (Combined) | $2.9M | |||
23.2K | All Managers (Combined) | $2.8M | |||
276.5K | All Managers (Combined) | $2.8M | |||
72.1K | All Managers (Combined) | $2.8M | |||
(cusip78464A201)✕ | 34.0K | All Managers (Combined) | $2.8M | ||
91.0K | All Managers (Combined) | $2.8M | |||
94.1K | All Managers (Combined) | $2.8M | |||
(cusip46431W507)✕ | 54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
18.1K | All Managers (Combined) | $2.8M | |||
16.8K | All Managers (Combined) | $2.8M | |||
34.8K | All Managers (Combined) | $2.8M | |||
9.5K | All Managers (Combined) | $2.8M | |||
20.9K | QoQ -1.30% (-275)YoY +2.60% (-530) | All Managers (Combined) | $2.8M | ||
Murphy Usa Inc.(MUSAcusip626755102) | 5.9K | QoQ +0.92% (-54)YoY +4.81% (+270) | All Managers (Combined) | $2.8M | |
18.7K | QoQ +2.32% (+425)YoY -0.07% (-14) | All Managers (Combined) | $2.8M | ||
34.4K | All Managers (Combined) | $2.8M | |||
138.5K | All Managers (Combined) | $2.7M |