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:
Search and click to pin securities to the top
Page 51 of 111
808524508
Shares:
72578(+95.7%)
Value:
$1.9B(+85.0%)
92204A884
Shares:
12728(+5.9%)
Value:
$1.9B(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.8K | All Managers (Combined) | $1.9M | |||
43.6K | All Managers (Combined) | $1.9M | |||
15.4K | All Managers (Combined) | $1.9M | |||
Illumina, Inc.(ILMNcusip452327109) | 24.2K | All Managers (Combined) | $1.9M | ||
62.2K | All Managers (Combined) | $1.9M | |||
28.4K | All Managers (Combined) | $1.9M | |||
Formfactor Inc(FORMcusip346375108) | 67.7K | All Managers (Combined) | $1.9M | ||
Balchem Corp(BCPCcusip057665200) | 11.5K | All Managers (Combined) | $1.9M | ||
5.8K | QoQ +0.64% (+37)YoY -3.87% (-234) | All Managers (Combined) | $1.9M | ||
29.9K | All Managers (Combined) | $1.9M | |||
(cusip808524508)✕ | 72.6K | All Managers (Combined) | $1.9M | ||
Hologic Inc(HOLXcusip436440101) | 30.7K | All Managers (Combined) | $1.9M | ||
28.9K | All Managers (Combined) | $1.9M | |||
Clorox Co /De/(CLXcusip189054109) | 12.8K | QoQ -4.68% (-632)YoY +2.40% (-302) | All Managers (Combined) | $1.9M | |
(cusip92204A884)✕ | 12.7K | All Managers (Combined) | $1.9M | ||
Ovintiv Inc.(OVVcusip69047Q102) | 44.1K | All Managers (Combined) | $1.9M | ||
Bhp Group Ltd(BHPcusip088606108) | 38.9K | All Managers (Combined) | $1.9M | ||
Assurant, Inc.(AIZcusip04621X108) | 9.0K | QoQ -0.30% (-27)YoY -9.96% (-993) | All Managers (Combined) | $1.9M | |
Owens Corning(OCcusip690742101) | 13.1K | All Managers (Combined) | $1.9M | ||
Revvity, Inc.(RVTYcusip714046109) | 17.6K | All Managers (Combined) | $1.9M |