Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 62 of 111
ESTEE LAUDER COMPANIES INC
Shares:
19931(-12.2%)
Value:
$1.3B(-22.7%)
Preferred Bank
Shares:
15695(-4.0%)
Value:
$1.3B(-7.1%)
CNA FINANCIAL CORP
Shares:
25744(+0.3%)
Value:
$1.3B(+5.2%)
KB Financial Group Inc.
Shares:
24146(-6.1%)
Value:
$1.3B(-10.8%)
NEWS CORP
Shares:
42867(+4.9%)
Value:
$1.3B(+4.8%)
Wingstop Inc.
Shares:
5766(+2.1%)
Value:
$1.3B(-18.7%)
CURTISS WRIGHT CORP
Shares:
4109(-6.0%)
Value:
$1.3B(-15.9%)
Coca-Cola Consolidated, Inc.
Shares:
963(+8.3%)
Value:
$1.3B(+16.1%)
TopBuild Corp
Shares:
4259(+16.7%)
Value:
$1.3B(+14.3%)
INDEPENDENT BANK CORP
Shares:
20649(+40.6%)
Value:
$1.3B(+37.1%)
UDR, Inc.
Shares:
28653(+1.5%)
Value:
$1.3B(+5.6%)
ONESPAWORLD HOLDINGS Ltd
Shares:
76935(-5.1%)
Value:
$1.3B(-20.0%)
025072604
Shares:
21446(-0.4%)
Value:
$1.3B(+1.9%)
DOLLAR TREE, INC.
Shares:
17191(+2.7%)
Value:
$1.3B(+2.9%)
PROGRESS SOFTWARE CORP /MA
Shares:
24956(+77.7%)
Value:
$1.3B(+40.5%)
78463X541
Shares:
24110(+0.0%)
Value:
$1.3B(+7.0%)
DAVITA INC.
Shares:
8383(+12.3%)
Value:
$1.3B(+14.9%)
W. P. Carey Inc.
Shares:
20304(+2.6%)
Value:
$1.3B(+18.8%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
53479(+85.3%)
Value:
$1.3B(+159.0%)
LITTELFUSE INC /DE
Shares:
6439(-5.7%)
Value:
$1.3B(-21.3%)