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 65 of 111
ARCBEST CORP /DE/
Shares:
16750(+17.4%)
Value:
$1.2B(-11.0%)
Match Group, Inc.
Shares:
37939(+11.4%)
Value:
$1.2B(+6.3%)
33733E500
Shares:
41310(-3.9%)
Value:
$1.2B(-18.8%)
KB HOME
Shares:
20342(+0.9%)
Value:
$1.2B(-10.7%)
Grupo Cibest S.A.
Shares:
27779(-2.0%)
Value:
$1.2B(+29.6%)
Core & Main, Inc.
Shares:
24241(+13.1%)
Value:
$1.2B(+7.3%)
233051200
Shares:
26943
Value:
$1.2B
Norwegian Cruise Line Holdings Ltd.
Shares:
61401(+50.8%)
Value:
$1.2B(+11.1%)
OCEANEERING INTERNATIONAL INC
Shares:
52887(-21.9%)
Value:
$1.2B(-34.2%)
CACI INTERNATIONAL INC /DE/
Shares:
3163(+3.0%)
Value:
$1.2B(-6.4%)
NATIONAL FUEL GAS CO
Shares:
14652(+11.4%)
Value:
$1.2B(+45.3%)
RUSH ENTERPRISES INC \TX\
Shares:
21702(+92.8%)
Value:
$1.2B(+87.9%)
LAMAR ADVERTISING CO/NEW
Shares:
10175(+0.7%)
Value:
$1.2B(-5.8%)
EDGEWELL PERSONAL CARE Co
Shares:
36841
Value:
$1.1B
KORN FERRY
Shares:
16943(-6.6%)
Value:
$1.1B(-6.0%)
Surgery Partners, Inc.
Shares:
48292(+94.5%)
Value:
$1.1B(+118.2%)
Pediatrix Medical Group, Inc.
Shares:
79156(+15.3%)
Value:
$1.1B(+27.3%)
UNITIL CORP
Shares:
19871(+25.9%)
Value:
$1.1B(+34.0%)
Walgreens Boots Alliance, Inc.
Shares:
102375(+15.9%)
Value:
$1.1B(+38.7%)
MANULIFE FINANCIAL CORP
Shares:
36616(-7.6%)
Value:
$1.1B(-6.3%)