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 57 of 111
EPR PROPERTIES
Shares:29.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
ENTEGRIS INC
Shares:17.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
PLEXUS CORP
Shares:12.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
JFrog Ltd
Shares:48.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
LOGITECH INTERNATIONAL S.A.
Shares:18.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
COOPER COMPANIES, INC.
Shares:18.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
SPX Technologies, Inc.
Shares:11.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
Ameris Bancorp
Shares:26.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
UGI CORP /PA/
Shares:46.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
MERCANTILE BANK CORP
Shares:35.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
Hims & Hers Health, Inc.
Shares:51.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
KELLANOVA
Shares:18.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
Zscaler, Inc.
Shares:7.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
921935409
Shares:12.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:39.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
Fox Corp
Shares:26.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
FIRSTENERGY CORP
Shares:37.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
IDEX CORP /DE/
Shares:8.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
ARROW ELECTRONICS, INC.
Shares:14.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)
TEXTRON INC
Shares:20.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$19.4B)