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 46 of 111
BARRETT BUSINESS SERVICES INC
Shares:55.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
464288588
Shares:24.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Interactive Brokers Group, Inc.
Shares:13.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
78464A698
Shares:39.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
TWILIO INC
Shares:23.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
BIO-TECHNE Corp
Shares:38.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$19.4B)
Atlas Energy Solutions Inc.
Shares:125.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
Vulcan Materials CO
Shares:9.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
Cactus, Inc.
Shares:48.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
Paylocity Holding Corp
Shares:12.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
RPM INTERNATIONAL INC/DE/
Shares:19.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
Shares:24.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
FRANKLIN RESOURCES INC
Shares:115.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
BankUnited, Inc.
Shares:64.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
BlackRock Capital Allocation Term Trust
Shares:143.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
SouthState Corp
Shares:23.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
46434V621
Shares:35.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
SITIME Corp
Shares:14.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:128.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)
Bancorp, Inc.
Shares:41.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$19.4B)