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 49 of 111
Warner Bros. Discovery, Inc.
Shares:
193460(+14.3%)
Value:
$2.1B(+16.0%)
08579W103
Shares:
29698(-5.9%)
Value:
$2.1B(+1.6%)
AeroVironment Inc
Shares:
17302(+4.7%)
Value:
$2.1B(-18.9%)
BALL Corp
Shares:
39447(+0.9%)
Value:
$2.1B(-4.7%)
Tradeweb Markets Inc.
Shares:
13818(+3.7%)
Value:
$2.1B(+17.6%)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:
216219(+14.4%)
Value:
$2.0B(+11.9%)
CASEYS GENERAL STORES INC
Shares:
4738(-8.1%)
Value:
$2.0B(+0.6%)
VICI PROPERTIES INC.
Shares:
62632(+17.2%)
Value:
$2.0B(+31.0%)
Texas Roadhouse, Inc.
Shares:
12242(+4.3%)
Value:
$2.0B(-3.7%)
ROYAL BANK OF CANADA
Shares:
63454(-67.0%)
Value:
$2.0B(-91.2%)
46434V738
Shares:
33690(-13.0%)
Value:
$2.0B(-3.1%)
MACOM Technology Solutions Holdings, Inc.
Shares:
20151(+4.2%)
Value:
$2.0B(-19.5%)
KIMCO REALTY CORP
Shares:
95107(+1.9%)
Value:
$2.0B(-7.6%)
CHEESECAKE FACTORY INC
Shares:
41477(+0.0%)
Value:
$2.0B(+2.6%)
Trade Desk, Inc.
Shares:
37452(+68.5%)
Value:
$2.0B(-22.9%)
Toast, Inc.
Shares:
60741(-3.6%)
Value:
$2.0B(-12.3%)
Crocs, Inc.
Shares:
18931(+35.4%)
Value:
$2.0B(+31.3%)
Lloyds Banking Group plc
Shares:
525641(-4.2%)
Value:
$2.0B(+34.6%)
ESSEX PROPERTY TRUST, INC.
Shares:
6540(+9.4%)
Value:
$2.0B(+17.6%)
HUBSPOT INC
Shares:
3510(-8.3%)
Value:
$2.0B(-24.8%)