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 61 of 111
464287341
Shares:32.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
Shake Shack Inc.
Shares:15.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
ChampionX Corp
Shares:45.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
HORMEL FOODS CORP /DE/
Shares:43.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
ZEBRA TECHNOLOGIES CORP
Shares:4.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$19.4B)
abrdn National Municipal Income Fund
Shares:130.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
KEMPER Corp
Shares:20.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
SunOpta Inc.
Shares:275.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
88023U101
Shares:22.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Essential Utilities, Inc.
Shares:33.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:109.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
InterDigital, Inc.
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
United Parks & Resorts Inc.
Shares:29.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Haleon plc
Shares:129.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
FMC CORP
Shares:31.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Limbach Holdings, Inc.
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
852234103
Shares:25.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Four Corners Property Trust, Inc.
Shares:45.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:9.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
ALASKA AIR GROUP, INC.
Shares:27.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)