Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 50 of 111
78468R556
Shares:
15062(-5.0%)
Value:
$2.0B(-5.5%)
46137V530
Shares:
44454(-2.1%)
Value:
$2.0B(-7.5%)
46436E759
Shares:
28775(+0.7%)
Value:
$1.9B(+4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.5K | All Managers (Combined) | $2.0M | |||
60.5K | All Managers (Combined) | $2.0M | |||
Snap-On Inc(SNAcusip833034101) | 5.9K | QoQ -1.96% (-119)YoY +7.73% (+426) | All Managers (Combined) | $2.0M | |
Rio Tinto Plc(RIOcusip767204100) | 33.3K | All Managers (Combined) | $2.0M | ||
28.1K | All Managers (Combined) | $2.0M | |||
Cognex Corp(CGNXcusip192422103) | 66.7K | All Managers (Combined) | $2.0M | ||
(cusip78468R556)✕ | 15.1K | QoQ -5.03% (-798)YoY NEW(+15.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
250.6K | All Managers (Combined) | $2.0M | |||
7.5K | QoQ 0.00% (-0)YoY -0.29% (-22) | All Managers (Combined) | $2.0M | ||
168.1K | All Managers (Combined) | $2.0M | |||
Corpay, Inc.(CPAYcusip219948106) | 5.7K | All Managers (Combined) | $2.0M | ||
Masco Corp /De/(MAScusip574599106) | 28.2K | All Managers (Combined) | $2.0M | ||
28.7K | All Managers (Combined) | $2.0M | |||
28.4K | All Managers (Combined) | $2.0M | |||
(cusip46137V530)✕ | 44.5K | QoQ -2.13% (-970)YoY NEW(+44.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
8.6K | All Managers (Combined) | $2.0M | |||
147.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | ||
Utz Brands, Inc.(UTZcusip918090101) | 137.8K | All Managers (Combined) | $1.9M | ||
95.8K | All Managers (Combined) | $1.9M | |||
(cusip46436E759)✕ | 28.8K | All Managers (Combined) | $1.9M |