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 53 of 111
JUNIPER NETWORKS INC
Shares:49.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
INSULET CORP
Shares:6.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
RLI CORP
Shares:22.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
78464A409
Shares:22.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:22.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
HANCOCK WHITNEY CORP
Shares:33.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:32.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
TEGNA INC
Shares:96.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
Ryman Hospitality Properties, Inc.
Shares:19.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
464287242
Shares:16.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$19.4B)
FLOWERS FOODS INC
Shares:91.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
PROSPERITY BANCSHARES INC
Shares:24.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
ADVANCED ENERGY INDUSTRIES INC
Shares:18.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
ALCON INC
Shares:18.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
H&R BLOCK INC
Shares:31.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
CHUNGHWA TELECOM CO LTD
Shares:44.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
Fidelity National Financial, Inc.
Shares:26.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
Element Solutions Inc
Shares:76.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
Arcosa, Inc.
Shares:22.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)
N20944109
Shares:140.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$19.4B)