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:
Search and click to pin securities to the top
Page 49 of 111
Warner Bros. Discovery, Inc.
Shares:193.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
08579W103
Shares:29.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
AeroVironment Inc
Shares:17.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
BALL Corp
Shares:39.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
Tradeweb Markets Inc.
Shares:13.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$19.4B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:216.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
CASEYS GENERAL STORES INC
Shares:4.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
VICI PROPERTIES INC.
Shares:62.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Texas Roadhouse, Inc.
Shares:12.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
ROYAL BANK OF CANADA
Shares:63.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
46434V738
Shares:33.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
MACOM Technology Solutions Holdings, Inc.
Shares:20.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
KIMCO REALTY CORP
Shares:95.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
CHEESECAKE FACTORY INC
Shares:41.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Trade Desk, Inc.
Shares:37.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Toast, Inc.
Shares:60.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Crocs, Inc.
Shares:18.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Lloyds Banking Group plc
Shares:525.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
ESSEX PROPERTY TRUST, INC.
Shares:6.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
HUBSPOT INC
Shares:3.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)