Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 62 of 111
78463X541
Shares:
24110(+0.0%)
Value:
$1.3B(+7.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.9K | All Managers (Combined) | $1.3M | |||
Preferred Bank(PFBCcusip740367404) | 15.7K | All Managers (Combined) | $1.3M | ||
25.7K | QoQ +0.26% (+69)YoY +1.79% (+455) | All Managers (Combined) | $1.3M | ||
24.1K | All Managers (Combined) | $1.3M | |||
42.9K | All Managers (Combined) | $1.3M | |||
Wingstop Inc.(WINGcusip974155103) | 5.8K | QoQ +2.10% (-119)YoY +1.26% (-72) | All Managers (Combined) | $1.3M | |
4.1K | QoQ -5.99% (-262)YoY -1.97% (-83) | All Managers (Combined) | $1.3M | ||
963 | QoQ +8.32% (+74)YoY -0.20% (-2) | All Managers (Combined) | $1.3M | ||
Topbuild Corp(BLDcusip89055F103) | 4.3K | YoY -2.20% (-96) | All Managers (Combined) | $1.3M | |
20.6K | All Managers (Combined) | $1.3M | |||
28.7K | All Managers (Combined) | $1.3M | |||
76.9K | All Managers (Combined) | $1.3M | |||
21.4K | All Managers (Combined) | $1.3M | |||
17.2K | All Managers (Combined) | $1.3M | |||
25.0K | All Managers (Combined) | $1.3M | |||
(cusip78463X541)✕ | 24.1K | QoQ 0.00% (+0)YoY -0.04% (-11) | All Managers (Combined) | $1.3M | |
Davita Inc.(DVAcusip23918K108) | 8.4K | All Managers (Combined) | $1.3M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 20.3K | All Managers (Combined) | $1.3M | ||
53.5K | All Managers (Combined) | $1.3M | |||
6.4K | QoQ -5.73% (-392)YoY +4.41% (-272) | All Managers (Combined) | $1.3M |