Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
Search and click to pin securities to the top
Page 66 of 111
00039J806
Shares:
29102(+0.0%)
Value:
$1.1B(-1.3%)
316188861
Shares:
22213(+0.0%)
Value:
$1.1B(-0.1%)
316188309
Shares:
24105(+0.0%)
Value:
$1.1B(+1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Knife River Corp(KNFcusip498894104) | 12.6K | All Managers (Combined) | $1.1M | ||
19.0K | All Managers (Combined) | $1.1M | |||
Stellantis N.V.(STLAcusipN82405106) | 101.5K | All Managers (Combined) | $1.1M | ||
30.6K | QoQ NEW(+30.6K) YoY NEW(+30.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
55.5K | All Managers (Combined) | $1.1M | |||
50.1K | QoQ +1.38% (-685)YoY -0.80% (-406) | All Managers (Combined) | $1.1M | ||
Sentinelone, Inc.(Scusip81730H109) | 62.2K | All Managers (Combined) | $1.1M | ||
36.1K | All Managers (Combined) | $1.1M | |||
9.7K | All Managers (Combined) | $1.1M | |||
8.5K | QoQ +0.33% (-28) | All Managers (Combined) | $1.1M | ||
Brunswick Corp(BCcusip117043109) | 20.9K | All Managers (Combined) | $1.1M | ||
(cusip00039J806)✕ | 29.1K | QoQ 0.00% (-0)YoY NEW(+29.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
15.6K | QoQ -1.87% (-299)YoY -2.74% (-441) | All Managers (Combined) | $1.1M | ||
212.0K | All Managers (Combined) | $1.1M | |||
(cusip316188861)✕ | 22.2K | QoQ 0.00% (-0)YoY NEW(+22.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Murphy Oil Corp(MURcusip626717102) | 39.2K | All Managers (Combined) | $1.1M | ||
38.6K | All Managers (Combined) | $1.1M | |||
42.3K | All Managers (Combined) | $1.1M | |||
8.6K | QoQ +5.17% (+423)YoY +6.88% (+554) | All Managers (Combined) | $1.1M | ||
(cusip316188309)✕ | 24.1K | QoQ 0.00% (+1)YoY NEW(+24.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |