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 44 of 111
AGREE REALTY CORP
Shares:
31602(+18.4%)
Value:
$2.4B(+29.7%)
Churchill Downs Inc
Shares:
21948(-15.9%)
Value:
$2.4B(-30.0%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:
385076(+74.1%)
Value:
$2.4B(+84.3%)
CULLEN/FROST BANKERS, INC.
Shares:
19380(-0.2%)
Value:
$2.4B(-6.9%)
INTEL CORP
Shares:
106219(-62.8%)
Value:
$2.4B(-57.9%)
74347B581
Shares:
40116(+0.6%)
Value:
$2.4B(-4.4%)
Broadstone Net Lease, Inc.
Shares:
141462(+36.5%)
Value:
$2.4B(+46.6%)
Woodward, Inc.
Shares:
13205(-5.4%)
Value:
$2.4B(+3.7%)
Vertiv Holdings Co
Shares:
36268(-20.8%)
Value:
$2.4B(-53.7%)
AerCap Holdings N.V.
Shares:
23421(+0.4%)
Value:
$2.4B(+7.3%)
78464A607
Shares:
24123(-1.1%)
Value:
$2.4B(-0.8%)
BRINKER INTERNATIONAL, INC
Shares:
15991(+4.9%)
Value:
$2.4B(+18.4%)
Evercore Inc.
Shares:
11938(-0.6%)
Value:
$2.4B(-28.4%)
PATHWARD FINANCIAL, INC.
Shares:
32679(+2.5%)
Value:
$2.4B(+1.6%)
CHEMED CORP
Shares:
3860(+1.3%)
Value:
$2.4B(+17.6%)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:
323079(-39.7%)
Value:
$2.4B(-37.7%)
Gen Digital Inc.
Shares:
89290(-4.3%)
Value:
$2.4B(-7.3%)
HF Sinclair Corp
Shares:
71989(+21.3%)
Value:
$2.4B(+13.8%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
10501(+2.8%)
Value:
$2.4B(-3.3%)
NCR Voyix Corp
Shares:
241770(-16.8%)
Value:
$2.4B(-41.4%)