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:
Search and click to pin securities to the top
Page 41 of 111
067901108
Shares:
140826(+0.7%)
Value:
$2.7B(+26.3%)
78464A300
Shares:
33763(+6.6%)
Value:
$2.6B(-4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 114.3K | All Managers (Combined) | $2.7M | ||
(cusip067901108)✕ | 140.8K | All Managers (Combined) | $2.7M | ||
8.1K | QoQ +3.82% (+298)YoY +3.18% (+250) | All Managers (Combined) | $2.7M | ||
98.3K | All Managers (Combined) | $2.7M | |||
18.2K | All Managers (Combined) | $2.7M | |||
75.0K | All Managers (Combined) | $2.7M | |||
25.1K | All Managers (Combined) | $2.7M | |||
Coherent Corp.(COHRcusip19247G107) | 41.3K | All Managers (Combined) | $2.7M | ||
Royal Gold Inc(RGLDcusip780287108) | 16.4K | All Managers (Combined) | $2.7M | ||
426.0K | All Managers (Combined) | $2.7M | |||
76.6K | All Managers (Combined) | $2.7M | |||
7.9K | All Managers (Combined) | $2.7M | |||
56.8K | All Managers (Combined) | $2.7M | |||
19.8K | QoQ +0.17% (-35) | All Managers (Combined) | $2.7M | ||
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
(cusip78464A300)✕ | 33.8K | All Managers (Combined) | $2.6M | ||
72.8K | All Managers (Combined) | $2.6M | |||
Novanta Inc(NOVTcusip67000B104) | 20.5K | All Managers (Combined) | $2.6M | ||
103.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | ||
Boyd Gaming Corp(BYDcusip103304101) | 39.7K | All Managers (Combined) | $2.6M |