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 51 of 111
Live Nation Entertainment, Inc.
Shares:14.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
Pure Storage, Inc.
Shares:43.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
STEEL DYNAMICS INC
Shares:15.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
ILLUMINA, INC.
Shares:24.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
BOX INC
Shares:62.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
BXP, Inc.
Shares:28.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
FORMFACTOR INC
Shares:67.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
BALCHEM CORP
Shares:11.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
MOLINA HEALTHCARE, INC.
Shares:5.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
ALLIANT ENERGY CORP
Shares:29.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
808524508
Shares:72.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
HOLOGIC INC
Shares:30.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
US Foods Holding Corp.
Shares:28.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
CLOROX CO /DE/
Shares:12.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
92204A884
Shares:12.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
Ovintiv Inc.
Shares:44.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
BHP Group Ltd
Shares:38.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
ASSURANT, INC.
Shares:9.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
Owens Corning
Shares:13.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
REVVITY, INC.
Shares:17.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)