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 63 of 111
Brookfield Asset Management Ltd.
Shares:26.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
AMDOCS LTD
Shares:13.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
RAMBUS INC
Shares:24.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
46434G830
Shares:29.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
UNITED THERAPEUTICS Corp
Shares:4.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
MAXIMUS, INC.
Shares:18.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
CNO Financial Group, Inc.
Shares:30.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$19.4B)
ServisFirst Bancshares, Inc.
Shares:15.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
HIGHWOODS PROPERTIES, INC.
Shares:42.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
CF Industries Holdings, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
922042874
Shares:17.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
PERMIAN BASIN ROYALTY TRUST
Shares:125.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
WIPRO LTD
Shares:406.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Vital Farms, Inc.
Shares:40.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
MKS INSTRUMENTS INC
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
RYDER SYSTEM INC
Shares:8.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
PROVIDENT FINANCIAL SERVICES INC
Shares:71.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
SOUTHWEST AIRLINES CO
Shares:36.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
ASSURED GUARANTY LTD
Shares:13.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
SK TELECOM CO LTD
Shares:57.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)