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 60 of 111
EQUITY RESIDENTIAL
Shares:19.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Gaming & Leisure Properties, Inc.
Shares:27.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Jefferies Financial Group Inc.
Shares:25.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:34.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
SL GREEN REALTY CORP
Shares:23.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
ZILLOW GROUP, INC.
Shares:20.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
ARGENX SE
Shares:2.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Invitation Homes Inc.
Shares:39.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
GENTEX CORP
Shares:58.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Shares:25.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
TENARIS SA
Shares:35.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
NNN REIT, INC.
Shares:32.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Nuveen Municipal Credit Income Fund
Shares:105.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
CROWN HOLDINGS, INC.
Shares:15.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:7.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
315948109
Shares:19.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
165167735
Shares:12.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Western Midstream Partners, LP
Shares:33.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
abrdn Gold ETF Trust
Shares:45.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Polaris Inc.
Shares:33.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)