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 46 of 111
BARRETT BUSINESS SERVICES INC
Shares:
55171(+4.0%)
Value:
$2.3B(-1.4%)
464288588
Shares:
24143(-51.3%)
Value:
$2.3B(-50.2%)
Interactive Brokers Group, Inc.
Shares:
13672(+15.1%)
Value:
$2.3B(+7.9%)
78464A698
Shares:
39807(-6.0%)
Value:
$2.3B(-11.5%)
TWILIO INC
Shares:
23094(-1.9%)
Value:
$2.3B(-11.1%)
BIO-TECHNE Corp
Shares:
38372(+8.2%)
Value:
$2.3B(-11.9%)
Atlas Energy Solutions Inc.
Shares:
125928(+2.3%)
Value:
$2.2B(-17.8%)
Vulcan Materials CO
Shares:
9620(-4.3%)
Value:
$2.2B(-13.2%)
Cactus, Inc.
Shares:
48941(-21.5%)
Value:
$2.2B(-38.3%)
Paylocity Holding Corp
Shares:
11976(+218.6%)
Value:
$2.2B(+199.2%)
RPM INTERNATIONAL INC/DE/
Shares:
19321(+51.6%)
Value:
$2.2B(+42.4%)
Shares:
24025(-1.6%)
Value:
$2.2B(-14.6%)
FRANKLIN RESOURCES INC
Shares:
115592(+84.9%)
Value:
$2.2B(+75.4%)
BankUnited, Inc.
Shares:
64480(+7.3%)
Value:
$2.2B(-3.0%)
BlackRock Capital Allocation Term Trust
Shares:
143719(-80.4%)
Value:
$2.2B(-80.2%)
SouthState Corp
Shares:
23812(+217.9%)
Value:
$2.2B(+196.6%)
46434V621
Shares:
35769(+12.3%)
Value:
$2.2B(+13.1%)
SITIME Corp
Shares:
14392(+11.9%)
Value:
$2.2B(-20.3%)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:
128901(+7.5%)
Value:
$2.2B(+9.6%)
Bancorp, Inc.
Shares:
41514(+18.4%)
Value:
$2.2B(+18.9%)