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 65 of 111
ARCBEST CORP /DE/
Shares:16.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Match Group, Inc.
Shares:37.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
33733E500
Shares:41.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
KB HOME
Shares:20.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Grupo Cibest S.A.
Shares:27.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Core & Main, Inc.
Shares:24.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
233051200
Shares:26.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:61.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
OCEANEERING INTERNATIONAL INC
Shares:52.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
CACI INTERNATIONAL INC /DE/
Shares:3.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
NATIONAL FUEL GAS CO
Shares:14.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
RUSH ENTERPRISES INC \TX\
Shares:21.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
LAMAR ADVERTISING CO/NEW
Shares:10.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.4B)
EDGEWELL PERSONAL CARE Co
Shares:36.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
KORN FERRY
Shares:16.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Surgery Partners, Inc.
Shares:48.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Pediatrix Medical Group, Inc.
Shares:79.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
UNITIL CORP
Shares:19.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Walgreens Boots Alliance, Inc.
Shares:102.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
MANULIFE FINANCIAL CORP
Shares:36.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)