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 50 of 111
AGNICO EAGLE MINES LTD
Shares:18.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
FLEX LTD.
Shares:60.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Snap-on Inc
Shares:5.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
RIO TINTO PLC
Shares:33.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
ORMAT TECHNOLOGIES, INC.
Shares:28.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
COGNEX CORP
Shares:66.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
78468R556
Shares:15.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:250.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
ACUITY BRANDS INC
Shares:7.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
ARBOR REALTY TRUST INC
Shares:168.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
CORPAY, INC.
Shares:5.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
MASCO CORP /DE/
Shares:28.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
HENRY SCHEIN INC
Shares:28.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
United Airlines Holdings, Inc.
Shares:28.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
46137V530
Shares:44.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:8.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$19.4B)
Burford Capital Ltd
Shares:147.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
Utz Brands, Inc.
Shares:137.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:95.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
46436E759
Shares:28.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)