Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
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Page 5 of 111
81369Y605
81369Y605
Shares:
778432(+87.8%)
Value:
$38.8B(+93.5%)
81369Y506
81369Y506
Shares:
411870(+93.5%)
Value:
$38.5B(+110.4%)
RTX Corp
RTX|75513E101
Shares:
290469(+197.2%)
Value:
$38.5B(+240.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
47313(+39.1%)
Value:
$37.7B(+4.5%)
464288257
464288257
Shares:
322579(-0.4%)
Value:
$37.5B(-1.3%)
81369Y886
81369Y886
Shares:
475250(+96.3%)
Value:
$37.5B(+104.5%)
464287648
IWO|464287648
Shares:
146483(-6.3%)
Value:
$37.4B(-16.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
80897(+328.3%)
Value:
$37.2B(+285.5%)
922042718
VSS|922042718
Shares:
302665(+5.3%)
Value:
$35.8B(+8.7%)
MCDONALDS CORP
MCD|580135101
Shares:
114656(+1.7%)
Value:
$35.7B(+9.1%)
25434V849
25434V849
Shares:
748499(+7.3%)
Value:
$35.6B(+6.9%)
NORDSTROM INC
JWN|655664100
Shares:
1453782(+770.7%)
Value:
$35.4B(+777.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
570899(+3.2%)
Value:
$35.2B(+7.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
265325(+2.2%)
Value:
$35.2B(+19.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
45153(-67.5%)
Value:
$35.1B(-72.4%)
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
1642350(+71.3%)
Value:
$34.9B(+76.9%)
464288646
464288646
Shares:
657492(+37.8%)
Value:
$34.4B(+39.6%)
INTUIT INC.
INTU|461202103
Shares:
55776(+0.2%)
Value:
$34.2B(-2.2%)
46432F842
IEFA|46432F842
Shares:
435491(-18.2%)
Value:
$33.0B(-11.7%)
464288414
MUB|464288414
Shares:
313052(-25.8%)
Value:
$33.0B(-26.5%)