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 63 of 111
Brookfield Asset Management Ltd.
Shares:
26071(-11.1%)
Value:
$1.3B(-20.5%)
AMDOCS LTD
Shares:
13798(+5.5%)
Value:
$1.3B(+13.5%)
RAMBUS INC
Shares:
24370(+55.3%)
Value:
$1.3B(+52.1%)
46434G830
Shares:
29775(-14.2%)
Value:
$1.3B(+0.9%)
UNITED THERAPEUTICS Corp
Shares:
4080(+1.1%)
Value:
$1.3B(-11.6%)
MAXIMUS, INC.
Shares:
18394(-16.9%)
Value:
$1.3B(-24.1%)
CNO Financial Group, Inc.
Shares:
30095(+26.9%)
Value:
$1.3B(+42.0%)
ServisFirst Bancshares, Inc.
Shares:
15116(+80.3%)
Value:
$1.2B(+75.8%)
HIGHWOODS PROPERTIES, INC.
Shares:
42112(-16.7%)
Value:
$1.2B(-19.3%)
CF Industries Holdings, Inc.
Shares:
15970(-3.5%)
Value:
$1.2B(-11.6%)
922042874
Shares:
17771(+0.1%)
Value:
$1.2B(+10.7%)
PERMIAN BASIN ROYALTY TRUST
Shares:
125872(+99.6%)
Value:
$1.2B(+78.5%)
WIPRO LTD
Shares:
406643(-3.6%)
Value:
$1.2B(-16.5%)
Vital Farms, Inc.
Shares:
40733(+60.8%)
Value:
$1.2B(+30.0%)
MKS INSTRUMENTS INC
Shares:
15436(-5.7%)
Value:
$1.2B(-27.6%)
RYDER SYSTEM INC
Shares:
8591(+45.3%)
Value:
$1.2B(+33.2%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
71678(+88.2%)
Value:
$1.2B(+71.2%)
SOUTHWEST AIRLINES CO
Shares:
36583(+6.7%)
Value:
$1.2B(+6.5%)
ASSURED GUARANTY LTD
Shares:
13898(+3.2%)
Value:
$1.2B(+1.0%)
SK TELECOM CO LTD
Shares:
56973(-6.2%)
Value:
$1.2B(-4.2%)