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 52 of 111
GENUINE PARTS CO
Shares:15.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
Super Micro Computer, Inc.
Shares:54.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$19.4B)
VSE CORP
Shares:15.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
VALMONT INDUSTRIES INC
Shares:6.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
464288521
Shares:32.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
92189F106
Shares:41.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
316092600
Shares:26.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Invesco Ltd.
Shares:119.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
SpringWorks Therapeutics, Inc.
Shares:41.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
LINCOLN NATIONAL CORP
Shares:50.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
NEWS CORP
Shares:66.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
MOSAIC CO
Shares:67.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
69374H881
Shares:33.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Reddit, Inc.
Shares:17.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Installed Building Products, Inc.
Shares:10.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Shares:52.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
REGENCY CENTERS CORP
Shares:24.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Allegion plc
Shares:13.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Permian Resources Corp
Shares:129.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
CDW Corp
Shares:11.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)