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 50 of 111
AGNICO EAGLE MINES LTD
Shares:
18486(+13.7%)
Value:
$2.0B(+57.6%)
FLEX LTD.
Shares:
60515(-2.0%)
Value:
$2.0B(-15.6%)
Snap-on Inc
Shares:
5935(-2.0%)
Value:
$2.0B(-2.7%)
RIO TINTO PLC
Shares:
33251(+4.3%)
Value:
$2.0B(+6.6%)
ORMAT TECHNOLOGIES, INC.
Shares:
28116(+85.1%)
Value:
$2.0B(+93.4%)
COGNEX CORP
Shares:
66675(+3.0%)
Value:
$2.0B(-14.3%)
78468R556
Shares:
15062(-5.0%)
Value:
$2.0B(-5.5%)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:
250596(-5.6%)
Value:
$2.0B(-3.8%)
ACUITY BRANDS INC
Shares:
7514(+0.0%)
Value:
$2.0B(-9.8%)
ARBOR REALTY TRUST INC
Shares:
168058(-5.7%)
Value:
$2.0B(-19.9%)
CORPAY, INC.
Shares:
5693(+2.0%)
Value:
$2.0B(+4.5%)
MASCO CORP /DE/
Shares:
28248(-3.6%)
Value:
$2.0B(-7.6%)
HENRY SCHEIN INC
Shares:
28674(+23.9%)
Value:
$2.0B(+22.7%)
United Airlines Holdings, Inc.
Shares:
28395(+25.0%)
Value:
$2.0B(-11.0%)
46137V530
Shares:
44454(-2.1%)
Value:
$2.0B(-7.5%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
8575(-60.3%)
Value:
$2.0B(-51.5%)
Burford Capital Ltd
Shares:
147370(+0.0%)
Value:
$1.9B(+3.6%)
Utz Brands, Inc.
Shares:
137845(+2.3%)
Value:
$1.9B(-8.1%)
HEALTHPEAK PROPERTIES, INC.
Shares:
95775(+4.0%)
Value:
$1.9B(+3.7%)
46436E759
Shares:
28775(+0.7%)
Value:
$1.9B(+4.8%)