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 48 of 111
RYANAIR HOLDINGS PLC
Shares:50.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
FIRST SOLAR, INC.
Shares:16.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Infosys Ltd
Shares:116.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Goosehead Insurance, Inc.
Shares:18.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
TD SYNNEX CORP
Shares:20.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Qorvo, Inc.
Shares:29.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:14.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
GLAUKOS Corp
Shares:21.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
POPULAR, INC.
Shares:22.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Ally Financial Inc.
Shares:57.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Ultra Clean Holdings, Inc.
Shares:98.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
PagerDuty, Inc.
Shares:115.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
VAIL RESORTS INC
Shares:13.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
SoFi Technologies, Inc.
Shares:183.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
921937819
Shares:27.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Dell Technologies Inc.
Shares:23.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
COMMERCE BANCSHARES INC /MO/
Shares:33.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
SiteOne Landscape Supply, Inc.
Shares:17.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
301505889
Shares:54.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
AGNC Investment Corp.
Shares:214.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)