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 44 of 111
74347B581
Shares:
40116(+0.6%)
Value:
$2.4B(-4.4%)
78464A607
Shares:
24123(-1.1%)
Value:
$2.4B(-0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.6K | All Managers (Combined) | $2.4M | |||
21.9K | All Managers (Combined) | $2.4M | |||
385.1K | YoY NEW(+385.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
19.4K | All Managers (Combined) | $2.4M | |||
Intel Corp(INTCcusip458140100) | 106.2K | All Managers (Combined) | $2.4M | ||
(cusip74347B581)✕ | 40.1K | QoQ +0.57% (-230)YoY NEW(+40.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
141.5K | All Managers (Combined) | $2.4M | |||
Woodward, Inc.(WWDcusip980745103) | 13.2K | QoQ -5.38% (-752)YoY -1.94% (-262) | All Managers (Combined) | $2.4M | |
36.3K | All Managers (Combined) | $2.4M | |||
23.4K | QoQ +0.39% (+92)YoY +0.06% (+16) | All Managers (Combined) | $2.4M | ||
(cusip78464A607)✕ | 24.1K | QoQ -1.07% (-261)YoY +0.57% (+139) | All Managers (Combined) | $2.4M | |
16.0K | QoQ +4.94% (+753)YoY +5.99% (+905) | All Managers (Combined) | $2.4M | ||
Evercore Inc.(EVRcusip29977A105) | 11.9K | QoQ -0.63% (-76)YoY +5.09% (+579) | All Managers (Combined) | $2.4M | |
32.7K | All Managers (Combined) | $2.4M | |||
Chemed Corp(CHEcusip16359R103) | 3.9K | QoQ +1.28% (+49)YoY +9.84% (+346) | All Managers (Combined) | $2.4M | |
323.1K | All Managers (Combined) | $2.4M | |||
Gen Digital Inc.(GENcusip668771108) | 89.3K | All Managers (Combined) | $2.4M | ||
72.0K | All Managers (Combined) | $2.4M | |||
10.5K | QoQ +2.81% (-288)YoY -5.90% (-659) | All Managers (Combined) | $2.4M | ||
Ncr Voyix Corp(VYXcusip62886E108) | 241.8K | All Managers (Combined) | $2.4M |