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 59 of 111
Burlington Stores, Inc.
Shares:6.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Evergy, Inc.
Shares:20.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Vita Coco Company, Inc.
Shares:46.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
ELBIT SYSTEMS LTD
Shares:3.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:6.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
NISOURCE INC.
Shares:35.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
FRANKLIN ELECTRIC CO INC
Shares:15.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
EASTMAN CHEMICAL CO
Shares:15.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
APA Corp
Shares:66.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Krispy Kreme, Inc.
Shares:284.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Penumbra Inc
Shares:5.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
464287655
Shares:8.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:374.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
WORKIVA INC
Shares:18.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
WD 40 CO
Shares:5.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
MSA Safety Inc
Shares:9.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
PINNACLE WEST CAPITAL CORP
Shares:14.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
SM Energy Co
Shares:46.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Ulta Beauty, Inc.
Shares:3.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
J M SMUCKER Co
Shares:11.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)