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 66 of 111
Knife River Corp
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
TORONTO DOMINION BANK
Shares:19.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Stellantis N.V.
Shares:101.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Everus Construction Group, Inc.
Shares:30.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Stevanato Group S.p.A.
Shares:55.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
ASSOCIATED BANC-CORP
Shares:50.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
SentinelOne, Inc.
Shares:62.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
DARLING INGREDIENTS INC.
Shares:36.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:8.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
BRUNSWICK CORP
Shares:20.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
00039J806
Shares:29.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
TIMKEN CO
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
RECURSION PHARMACEUTICALS, INC.
Shares:212.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
316188861
Shares:22.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
MURPHY OIL CORP
Shares:39.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:38.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
LiveRamp Holdings, Inc.
Shares:42.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
SUN COMMUNITIES INC
Shares:8.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
316188309
Shares:24.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)