Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002011612
Manager Name: Pathstone Holdings, LLC

Data Enrichment

92% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORCEPT THERAPEUTICS INC

CORT|218352102

19165(+45.0%)

Value:

$2.2B(+228.6%)

BROWN FORMAN CORP

BF-B|115637209

64301(+3.3%)

Value:

$2.2B(-7.7%)

CENTENE CORP

CNC|15135B101

35945(+2.5%)

Value:

$2.2B(+2.7%)

Synchrony Financial

SYF|87165B103

41032(+7.3%)

Value:

$2.2B(-12.3%)

Boot Barn Holdings, Inc.

BOOT|099406100

20269(-2.6%)

Value:

$2.2B(-31.1%)

GENERAC HOLDINGS INC.

GNRC|368736104

17167(-7.0%)

Value:

$2.2B(-24.0%)

Moelis & Co

MC|60786M105

37219(+2.0%)

Value:

$2.2B(-19.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

21633(+31.6%)

Value:

$2.2B(+46.3%)

EQUIFAX INC

EFX|294429105

8895(+8.6%)

Value:

$2.2B(+3.8%)

PTC INC.

PTC|69370C100

13966(+81.8%)

Value:

$2.2B(+53.2%)

Archer-Daniels-Midland Co

ADM|039483102

45083(-0.7%)

Value:

$2.2B(-5.7%)

ExlService Holdings, Inc.

EXLS|302081104

45661(-2.3%)

Value:

$2.2B(+4.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

12427(+3.7%)

Value:

$2.2B(-33.5%)

GOLAR LNG LTD

GLNG|G9456A100

56604(-7.2%)

Value:

$2.2B(-16.7%)

Credo Technology Group Holding Ltd

CRDO|G25457105

53494(-1.2%)

Value:

$2.1B(-41.0%)

EDISON INTERNATIONAL

EIX|281020107

36375(+20.0%)

Value:

$2.1B(-11.4%)

HEXCEL CORP /DE/

HXL|428291108

39122(-9.8%)

Value:

$2.1B(-21.2%)

CMS ENERGY CORP

CMS|125896100

28466(+8.3%)

Value:

$2.1B(+22.0%)

PATRICK INDUSTRIES INC

PATK|703343103

25244(+33.9%)

Value:

$2.1B(+36.3%)

464287887

IJT|464287887

16833(+24.2%)

Value:

$2.1B(+16.2%)

Instrument	Shares		Other Manager	Value
Corcept Therapeutics Inc(CORTcusip218352102)	19.2K	QoQ +45.03% (+6.0K) YoY +101.86% (+9.7K)	All Managers (Combined)	$2.2M	QoQ +228.62% (+$1.5M) YoY +814.94% (+$1.9M)
Brown Forman Corp(BF-Bcusip115637209)	64.3K	QoQ +3.26% (-2.0K) YoY -14.61% (-11.0K)	All Managers (Combined)	$2.2M	QoQ -7.74% (-$183.4K) YoY -43.82% (-$1.7M)
Centene Corp(CNCcusip15135B101)	35.9K	QoQ +2.49% (+875) YoY -17.83% (-7.8K)	All Managers (Combined)	$2.2M	QoQ +2.66% (+$56.7K) YoY -36.46% (-$1.3M)
Synchrony Financial(SYFcusip87165B103)	41.0K	QoQ +7.25% (-2.8K) YoY +17.52% (+6.1K)	All Managers (Combined)	$2.2M	QoQ -12.34% (-$307.1K) YoY +44.76% (+$674.0K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	20.3K	QoQ -2.60% (-543) YoY +6.80% (+1.3K)	All Managers (Combined)	$2.2M	QoQ -31.08% (-$982.2K) YoY +20.59% (+$371.9K)
Generac Holdings Inc.(GNRCcusip368736104)	17.2K	QoQ -6.99% (-1.3K) YoY +31.67% (+4.1K)	All Managers (Combined)	$2.2M	QoQ -24.02% (-$687.6K) YoY +32.22% (+$529.9K)
Moelis & Co(MCcusip60786M105)	37.2K	QoQ +2.04% (-746) YoY -20.74% (-9.7K)	All Managers (Combined)	$2.2M	QoQ -19.39% (-$522.6K) YoY -18.52% (-$494.0K)
Rb Global Inc.(RBA.TOcusip74935Q107)	21.6K	QoQ +31.57% (+5.2K) YoY +45.59% (+6.8K)	All Managers (Combined)	$2.2M	QoQ +46.29% (+$686.6K) YoY +91.72% (+$1.0M)
Equifax Inc(EFXcusip294429105)	8.9K	QoQ +8.58% (+703) YoY +8.39% (-689)	All Managers (Combined)	$2.2M	QoQ +3.77% (+$78.9K) YoY -1.30% (-$28.6K)
Ptc Inc.(PTCcusip69370C100)	14.0K	QoQ +81.84% (+6.3K) YoY +94.51% (+6.8K)	All Managers (Combined)	$2.2M	QoQ +53.24% (+$751.9K) YoY +59.52% (+$807.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	45.1K	QoQ -0.67% (-307) YoY -26.93% (-16.6K)	All Managers (Combined)	$2.2M	QoQ -5.65% (-$129.6K) YoY -44.16% (-$1.7M)
Exlservice Holdings, Inc.(EXLScusip302081104)	45.7K	QoQ -2.26% (-1.1K) YoY -5.70% (-2.8K)	All Managers (Combined)	$2.2M	QoQ +3.97% (-$82.3K) YoY +39.99% (-$615.8K)
Manhattan Associates Inc(MANHcusip562750109)	12.4K	QoQ +3.72% (-446) YoY +32.68% (-3.1K)	All Managers (Combined)	$2.2M	QoQ -33.51% (-$1.1M) YoY -8.14% (-$191.0K)
Golar Lng Ltd(GLNGcusipG9456A100)	56.6K	QoQ -7.21% (-4.4K) YoY +0.46% (+263)	All Managers (Combined)	$2.2M	QoQ -16.71% (-$431.4K) YoY +58.63% (+$794.8K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	53.5K	QoQ -1.18% (-643) YoY +24.75% (+10.6K)	All Managers (Combined)	$2.1M	QoQ -40.95% (-$1.5M) YoY +136.43% (+$1.2M)
Edison International(EIXcusip281020107)	36.4K	QoQ +20.04% (-6.1K) YoY +8.72% (-2.9K)	All Managers (Combined)	$2.1M	QoQ -11.43% (-$276.7K) YoY -9.48% (-$224.5K)
Hexcel Corp /De/(HXLcusip428291108)	39.1K	QoQ -9.79% (-4.3K) YoY -26.38% (-14.0K)	All Managers (Combined)	$2.1M	QoQ -21.22% (-$577.1K) YoY -44.66% (-$1.7M)
Cms Energy Corp(CMScusip125896100)	28.5K	QoQ +8.35% (+2.2K) YoY +22.11% (+5.2K)	All Managers (Combined)	$2.1M	QoQ +22.03% (+$385.8K) YoY +51.91% (+$730.3K)
Patrick Industries Inc(PATKcusip703343103)	25.2K	QoQ +33.94% (+6.4K) YoY +82.31% (+11.4K)	All Managers (Combined)	$2.1M	QoQ +36.32% (+$568.9K) YoY +29.08% (+$481.1K)
(IJTcusip464287887)	16.8K	QoQ +24.16% (+3.3K) YoY +202.15% (+11.3K)	All Managers (Combined)	$2.1M	QoQ +16.24% (+$298.4K) YoY +193.01% (+$1.4M)