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 45 of 111
HEALTHEQUITY, INC.
Shares:
26662(+45.0%)
Value:
$2.4B(+33.6%)
Extra Space Storage Inc.
Shares:
15823(+14.4%)
Value:
$2.4B(+13.6%)
FIRST HORIZON CORP
Shares:
120753(+1.8%)
Value:
$2.3B(-1.7%)
46435G425
Shares:
19268(-0.8%)
Value:
$2.3B(-6.1%)
DECKERS OUTDOOR CORP
Shares:
20991(+2.5%)
Value:
$2.3B(-43.5%)
SILGAN HOLDINGS INC
Shares:
45932(+68.4%)
Value:
$2.3B(+65.4%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
59792(-0.2%)
Value:
$2.3B(+8.2%)
Blueprint Medicines Corp
Shares:
26445(+20.8%)
Value:
$2.3B(+22.5%)
DT Midstream, Inc.
Shares:
24052(+19.3%)
Value:
$2.3B(+15.9%)
WSFS FINANCIAL CORP
Shares:
44757(+7.8%)
Value:
$2.3B(+5.3%)
Nomad Foods Ltd
Shares:
117750(+20.9%)
Value:
$2.3B(+41.6%)
Hewlett Packard Enterprise Co
Shares:
148656(-7.5%)
Value:
$2.3B(-33.0%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
29531(+35.5%)
Value:
$2.3B(+41.0%)
PEARSON PLC
Shares:
142888(+1.9%)
Value:
$2.3B(+1.3%)
78468R788
Shares:
51710(+0.1%)
Value:
$2.3B(+2.5%)
Smurfit Westrock plc
Shares:
50672(+11.0%)
Value:
$2.3B(-7.1%)
PEABODY ENERGY CORP
Shares:
168426
Value:
$2.3B
Yum China Holdings, Inc.
Shares:
43796(+7.0%)
Value:
$2.3B(+15.7%)
EAST WEST BANCORP INC
Shares:
25324(+5.3%)
Value:
$2.3B(-1.2%)
TELEDYNE TECHNOLOGIES INC
Shares:
4566(+16.6%)
Value:
$2.3B(+25.0%)