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 45 of 111
HEALTHEQUITY, INC.
Shares:26.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
Extra Space Storage Inc.
Shares:15.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$19.4B)
FIRST HORIZON CORP
Shares:120.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
46435G425
Shares:19.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
DECKERS OUTDOOR CORP
Shares:21.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
SILGAN HOLDINGS INC
Shares:45.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:59.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Blueprint Medicines Corp
Shares:26.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
DT Midstream, Inc.
Shares:24.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
WSFS FINANCIAL CORP
Shares:44.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Nomad Foods Ltd
Shares:117.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Hewlett Packard Enterprise Co
Shares:148.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:29.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
PEARSON PLC
Shares:142.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
78468R788
Shares:51.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Smurfit Westrock plc
Shares:50.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
PEABODY ENERGY CORP
Shares:168.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Yum China Holdings, Inc.
Shares:43.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
EAST WEST BANCORP INC
Shares:25.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
TELEDYNE TECHNOLOGIES INC
Shares:4.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)