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 41 of 111
Kenvue Inc.
Shares:114.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
067901108
Shares:140.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
WILLIS TOWERS WATSON PLC
Shares:8.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
Shares:98.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
Keysight Technologies, Inc.
Shares:18.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
CENTERPOINT ENERGY INC
Shares:75.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
XPO, Inc.
Shares:25.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
COHERENT CORP.
Shares:41.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
ROYAL GOLD INC
Shares:16.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
MFS CHARTER INCOME TRUST
Shares:426.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
Option Care Health, Inc.
Shares:76.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
CyberArk Software Ltd.
Shares:7.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
SYNOVUS FINANCIAL CORP
Shares:56.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
HERC HOLDINGS INC
Shares:19.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
LABCORP HOLDINGS INC.
Shares:11.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$19.4B)
78464A300
Shares:33.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
PPL Corp
Shares:72.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
NOVANTA INC
Shares:20.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
808524672
Shares:103.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
BOYD GAMING CORP
Shares:39.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)