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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AGREE REALTY CORP
Shares:31.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Churchill Downs Inc
Shares:21.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:385.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
CULLEN/FROST BANKERS, INC.
Shares:19.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
INTEL CORP
Shares:106.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
74347B581
Shares:40.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Broadstone Net Lease, Inc.
Shares:141.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Woodward, Inc.
Shares:13.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Vertiv Holdings Co
Shares:36.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
AerCap Holdings N.V.
Shares:23.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
78464A607
Shares:24.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
BRINKER INTERNATIONAL, INC
Shares:16.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Evercore Inc.
Shares:11.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
PATHWARD FINANCIAL, INC.
Shares:32.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
CHEMED CORP
Shares:3.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:323.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Gen Digital Inc.
Shares:89.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
HF Sinclair Corp
Shares:72.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:10.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
NCR Voyix Corp
Shares:241.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)