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:
Search and click to pin securities to the top
Page 64 of 111
CALIX, INC
Shares:34.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Grand Canyon Education, Inc.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
46138B103
Shares:54.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
92838U801
Shares:102.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
SOUTHERN COPPER CORP/
Shares:13.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Crane NXT, Co.
Shares:23.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Blackstone Long-Short Credit Income Fund
Shares:98.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Rubrik, Inc.
Shares:19.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Fabrinet
Shares:6.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
CYTOKINETICS INC
Shares:30.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Carlyle Secured Lending, Inc.
Shares:74.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
DR REDDYS LABORATORIES LTD
Shares:91.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Dolby Laboratories, Inc.
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
97717Y527
Shares:23.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
BROOKLINE BANCORP INC
Shares:109.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
STEWART INFORMATION SERVICES CORP
Shares:16.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
TENET HEALTHCARE CORP
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Acumen Pharmaceuticals, Inc.
Shares:1.1M
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
KIRBY CORP
Shares:11.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)