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:
Search and click to pin securities to the top
Page 41 of 111
Kenvue Inc.
Shares:
114264(+9.7%)
Value:
$2.7B(+23.2%)
067901108
Shares:
140826(+0.7%)
Value:
$2.7B(+26.3%)
WILLIS TOWERS WATSON PLC
Shares:
8087(+3.8%)
Value:
$2.7B(+12.0%)
Shares:
98350(-3.6%)
Value:
$2.7B(-18.1%)
Keysight Technologies, Inc.
Shares:
18184(+7.0%)
Value:
$2.7B(-0.2%)
CENTERPOINT ENERGY INC
Shares:
75009(+5.1%)
Value:
$2.7B(+19.9%)
XPO, Inc.
Shares:
25063(-3.2%)
Value:
$2.7B(-20.6%)
COHERENT CORP.
Shares:
41328(-2.0%)
Value:
$2.7B(-32.8%)
ROYAL GOLD INC
Shares:
16404(+48.4%)
Value:
$2.7B(+84.0%)
MFS CHARTER INCOME TRUST
Shares:
425984(+41.9%)
Value:
$2.7B(+39.9%)
Option Care Health, Inc.
Shares:
76590(+51.3%)
Value:
$2.7B(+128.0%)
CyberArk Software Ltd.
Shares:
7884(-14.8%)
Value:
$2.7B(-13.6%)
SYNOVUS FINANCIAL CORP
Shares:
56790(+5.6%)
Value:
$2.7B(-3.4%)
HERC HOLDINGS INC
Shares:
19790(+0.2%)
Value:
$2.7B(-28.9%)
LABCORP HOLDINGS INC.
Shares:
11407(+10.8%)
Value:
$2.7B(+12.4%)
78464A300
Shares:
33763(+6.6%)
Value:
$2.6B(-4.2%)
PPL Corp
Shares:
72804(+65.3%)
Value:
$2.6B(+83.9%)
NOVANTA INC
Shares:
20540(-11.8%)
Value:
$2.6B(-26.1%)
808524672
Shares:
103110(+0.0%)
Value:
$2.6B(+9.8%)
BOYD GAMING CORP
Shares:
39730(-3.9%)
Value:
$2.6B(-12.8%)