Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 43 of 111
TREX CO INC
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43597(+3.3%)
Value:
$2.5B(-13.0%)
BELDEN INC.
BDC|077454106
Shares:
25255(-2.2%)
Value:
$2.5B(-12.9%)
NORTHERN TRUST CORP
NTRS|665859104
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25434(+51.6%)
Value:
$2.5B(+46.1%)
25434V591
25434V591
Shares:
49536(-10.2%)
Value:
$2.5B(-10.2%)
PENTAIR plc
PNR|G7S00T104
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28637(+35.4%)
Value:
$2.5B(+17.7%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
117292(+12.4%)
Value:
$2.5B(+20.3%)
AVNET INC
AVT|053807103
Shares:
51726(-2.3%)
Value:
$2.5B(-10.2%)
WEYERHAEUSER CO
WY|962166104
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84926(+9.1%)
Value:
$2.5B(+13.5%)
389637109
389637109
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38150(-20.1%)
Value:
$2.5B(-29.7%)
ORIX CORP
IX|686330101
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118780(+331.2%)
Value:
$2.5B(-15.1%)
464288653
464288653
Shares:
23913(-43.8%)
Value:
$2.5B(-41.4%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
7264(+13.2%)
Value:
$2.5B(+4.5%)
StepStone Group Inc.
STEP|85914M107
Shares:
47195(+30.0%)
Value:
$2.5B(+17.3%)
American Airlines Group Inc.
AAL|02376R102
Shares:
233519(+465.1%)
Value:
$2.5B(+242.0%)
UiPath, Inc.
PATH|90364P105
Shares:
238961(+66.3%)
Value:
$2.5B(+34.8%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
144925(-22.6%)
Value:
$2.4B(-22.8%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
60567(+15.0%)
Value:
$2.4B(+32.7%)
P31076105
P31076105
Shares:
26471(+20.9%)
Value:
$2.4B(+27.2%)
ADT Inc.
ADT|00090Q103
Shares:
300242(+4.3%)
Value:
$2.4B(+22.9%)
CBIZ, Inc.
CBZ|124805102
Shares:
32202(+16.1%)
Value:
$2.4B(+7.6%)