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 51 of 111
Live Nation Entertainment, Inc.
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Pure Storage, Inc.
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43620(+131.1%)
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STEEL DYNAMICS INC
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15414(+8.8%)
Value:
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ILLUMINA, INC.
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Value:
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62249(+13.6%)
Value:
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BXP, Inc.
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28369(+9.6%)
Value:
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FORMFACTOR INC
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67681(-10.1%)
Value:
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BALCHEM CORP
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11536(+7.2%)
Value:
$1.9B(+9.1%)
MOLINA HEALTHCARE, INC.
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5809(+0.6%)
Value:
$1.9B(+13.7%)
ALLIANT ENERGY CORP
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29897(+2.3%)
Value:
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72578(+95.7%)
Value:
$1.9B(+85.0%)
HOLOGIC INC
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30700(+0.6%)
Value:
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US Foods Holding Corp.
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28931(+3.0%)
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CLOROX CO /DE/
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12844(-4.7%)
Value:
$1.9B(-13.6%)
92204A884
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12728(+5.9%)
Value:
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Ovintiv Inc.
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44104(+49.0%)
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BHP Group Ltd
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38855(-3.3%)
Value:
$1.9B(-3.8%)
ASSURANT, INC.
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8972(-0.3%)
Value:
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Owens Corning
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13053(+53.3%)
Value:
$1.9B(+28.6%)
REVVITY, INC.
Shares:
17600(-8.7%)
Value:
$1.9B(-13.4%)