Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0002011612
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 66 of 111
Knife River Corp
KNF|498894104
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12632(-1.0%)
Value:
$1.1B(-12.1%)
TORONTO DOMINION BANK
TD|891160509
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19009(-2.7%)
Value:
$1.1B(+9.3%)
Stellantis N.V.
STLA|N82405106
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101470(+446.1%)
Value:
$1.1B(+369.4%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
30561
Value:
$1.1B
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
55485(-5.9%)
Value:
$1.1B(-11.8%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
50130(+1.4%)
Value:
$1.1B(-4.3%)
SentinelOne, Inc.
S|81730H109
Shares:
62182(+86.7%)
Value:
$1.1B(+52.9%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
36113(+14.3%)
Value:
$1.1B(+6.0%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
9700(-21.4%)
Value:
$1.1B(-16.6%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
8497(+0.3%)
Value:
$1.1B(-6.2%)
BRUNSWICK CORP
BC|117043109
Shares:
20893(-9.1%)
Value:
$1.1B(-24.3%)
00039J806
00039J806
Shares:
29102(+0.0%)
Value:
$1.1B(-1.3%)
TIMKEN CO
TKR|887389104
Shares:
15626(-1.9%)
Value:
$1.1B(-1.2%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
211988(+368.7%)
Value:
$1.1B(+266.8%)
316188861
316188861
Shares:
22213(+0.0%)
Value:
$1.1B(-0.1%)
MURPHY OIL CORP
MUR|626717102
Shares:
39222(+24.0%)
Value:
$1.1B(+16.4%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
38643(-36.6%)
Value:
$1.1B(-44.0%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
42337(-2.0%)
Value:
$1.1B(-15.7%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
8598(+5.2%)
Value:
$1.1B(+10.0%)
316188309
316188309
Shares:
24105(+0.0%)
Value:
$1.1B(+1.7%)