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 62 of 111
ESTEE LAUDER COMPANIES INC
Shares:19.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Preferred Bank
Shares:15.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
CNA FINANCIAL CORP
Shares:25.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
KB Financial Group Inc.
Shares:24.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
NEWS CORP
Shares:42.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Wingstop Inc.
Shares:5.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
CURTISS WRIGHT CORP
Shares:4.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
Coca-Cola Consolidated, Inc.
Shares:963
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
TopBuild Corp
Shares:4.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
INDEPENDENT BANK CORP
Shares:20.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
UDR, Inc.
Shares:28.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
ONESPAWORLD HOLDINGS Ltd
Shares:76.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
025072604
Shares:21.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
DOLLAR TREE, INC.
Shares:17.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
PROGRESS SOFTWARE CORP /MA
Shares:25.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
78463X541
Shares:24.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
DAVITA INC.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
W. P. Carey Inc.
Shares:20.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:53.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
LITTELFUSE INC /DE
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)