Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 40 of 111
FEDEX CORP
Shares:12.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
ITRON, INC.
Shares:27.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:13.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
AVALONBAY COMMUNITIES INC
Shares:13.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.4B)
MICROSTRATEGY Inc
Shares:23.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
Eaton Vance Municipal Bond Fund
Shares:276.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
Artisan Partners Asset Management Inc.
Shares:72.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
78464A201
Shares:34.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:91.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:94.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
46431W507
Shares:54.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
NICE Ltd.
Shares:18.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
FirstService Corp
Shares:16.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
Q2 Holdings, Inc.
Shares:34.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
CSW INDUSTRIALS, INC.
Shares:9.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
SPS COMMERCE INC
Shares:20.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
Murphy USA Inc.
Shares:5.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
CINCINNATI FINANCIAL CORP
Shares:18.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
Ingersoll Rand Inc.
Shares:34.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$19.4B)
808524805
Shares:138.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)