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 42 of 111
BEST BUY CO INC
Shares:35.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
Avantor, Inc.
Shares:160.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
LENNOX INTERNATIONAL INC
Shares:4.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:88.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
46138G649
Shares:13.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
Criteo S.A.
Shares:73.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
Southwest Gas Holdings, Inc.
Shares:36.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
Morningstar, Inc.
Shares:8.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
RadNet, Inc.
Shares:51.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
APTARGROUP, INC.
Shares:17.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
VALLEY NATIONAL BANCORP
Shares:288.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
CARMAX INC
Shares:32.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
Ares Management Corp
Shares:17.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
FLUOR CORP
Shares:71.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:27.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$19.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:15.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
Kraft Heinz Co
Shares:83.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
464288240
Shares:46.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
HUBBELL INC
Shares:7.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
Prestige Consumer Healthcare Inc.
Shares:29.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)