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 42 of 111
46138G649
Shares:
13465(+1.1%)
Value:
$2.6B(-7.3%)
464288240
Shares:
45964(+0.2%)
Value:
$2.5B(+6.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Best Buy Co Inc(BBYcusip086516101) | 35.5K | All Managers (Combined) | $2.6M | ||
Avantor, Inc.(AVTRcusip05352A100) | 160.9K | All Managers (Combined) | $2.6M | ||
4.6K | All Managers (Combined) | $2.6M | |||
88.9K | All Managers (Combined) | $2.6M | |||
(cusip46138G649)✕ | 13.5K | All Managers (Combined) | $2.6M | ||
Criteo S.A.(CRTOcusip226718104) | 73.2K | All Managers (Combined) | $2.6M | ||
36.0K | All Managers (Combined) | $2.6M | |||
8.6K | QoQ +3.65% (-303)YoY +3.70% (+307) | All Managers (Combined) | $2.6M | ||
Radnet, Inc.(RDNTcusip750491102) | 51.8K | All Managers (Combined) | $2.6M | ||
Aptargroup, Inc.(ATRcusip038336103) | 17.4K | All Managers (Combined) | $2.6M | ||
288.6K | All Managers (Combined) | $2.6M | |||
Carmax Inc(KMXcusip143130102) | 32.9K | All Managers (Combined) | $2.6M | ||
17.5K | All Managers (Combined) | $2.6M | |||
Fluor Corp(FLRcusip343412102) | 71.2K | All Managers (Combined) | $2.6M | ||
27.3K | All Managers (Combined) | $2.6M | |||
15.2K | QoQ +5.23% (-755)YoY +4.06% (+593) | All Managers (Combined) | $2.5M | ||
Kraft Heinz Co(KHCcusip500754106) | 83.8K | All Managers (Combined) | $2.5M | ||
(cusip464288240)✕ | 46.0K | QoQ +0.16% (+78) | All Managers (Combined) | $2.5M | |
Hubbell Inc(HUBBcusip443510607) | 7.7K | QoQ +0.06% (-5)YoY +0.36% (-28) | All Managers (Combined) | $2.5M | |
29.5K | All Managers (Combined) | $2.5M |