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:
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Page 42 of 111
BEST BUY CO INC
Shares:
35471(+9.2%)
Value:
$2.6B(-6.2%)
Avantor, Inc.
Shares:
160936(-23.8%)
Value:
$2.6B(-41.3%)
LENNOX INTERNATIONAL INC
Shares:
4636(+10.8%)
Value:
$2.6B(+2.0%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
88940(-9.4%)
Value:
$2.6B(-2.1%)
46138G649
Shares:
13465(+1.1%)
Value:
$2.6B(-7.3%)
Criteo S.A.
Shares:
73219(+0.8%)
Value:
$2.6B(-9.8%)
Southwest Gas Holdings, Inc.
Shares:
36041(+20.1%)
Value:
$2.6B(+22.0%)
Morningstar, Inc.
Shares:
8602(+3.6%)
Value:
$2.6B(-7.7%)
RadNet, Inc.
Shares:
51762(+73.1%)
Value:
$2.6B(+23.4%)
APTARGROUP, INC.
Shares:
17357(+2.2%)
Value:
$2.6B(-3.5%)
VALLEY NATIONAL BANCORP
Shares:
288611(+5.2%)
Value:
$2.6B(+3.4%)
CARMAX INC
Shares:
32925(-3.8%)
Value:
$2.6B(-8.3%)
Ares Management Corp
Shares:
17484(+13.9%)
Value:
$2.6B(-5.7%)
FLUOR CORP
Shares:
71244(-7.6%)
Value:
$2.6B(-32.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
27326(+17.9%)
Value:
$2.6B(+11.9%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
15173(+5.2%)
Value:
$2.5B(-4.4%)
Kraft Heinz Co
Shares:
83824(-22.1%)
Value:
$2.5B(-22.9%)
464288240
Shares:
45964(+0.2%)
Value:
$2.5B(+6.5%)
HUBBELL INC
Shares:
7682(+0.1%)
Value:
$2.5B(-20.9%)
Prestige Consumer Healthcare Inc.
Shares:
29474(+78.7%)
Value:
$2.5B(+96.7%)