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 43 of 111
TREX CO INC
Shares:43.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
BELDEN INC.
Shares:25.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
NORTHERN TRUST CORP
Shares:25.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
25434V591
Shares:49.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
PENTAIR plc
Shares:28.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
INDEPENDENCE REALTY TRUST, INC.
Shares:117.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
AVNET INC
Shares:51.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
WEYERHAEUSER CO
Shares:84.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
389637109
Shares:38.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
ORIX CORP
Shares:118.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
464288653
Shares:23.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
CARLISLE COMPANIES INC
Shares:7.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
StepStone Group Inc.
Shares:47.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
American Airlines Group Inc.
Shares:233.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
UiPath, Inc.
Shares:239.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$19.4B)
Healthcare Realty Trust Inc
Shares:144.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
ANTERO RESOURCES Corp
Shares:60.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
P31076105
Shares:26.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
ADT Inc.
Shares:300.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
CBIZ, Inc.
Shares:32.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)