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 67 of 111
464287796
Shares:22.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
SEALED AIR CORP/DE
Shares:38.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
FORD MOTOR CO
Shares:109.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
BANK OF MONTREAL /CAN/
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
WillScot Holdings Corp
Shares:39.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
NOV Inc.
Shares:71.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
SUBURBAN PROPANE PARTNERS LP
Shares:51.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
OneMain Holdings, Inc.
Shares:22.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
46432F339
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
33738R712
Shares:45.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:70.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
UMB FINANCIAL CORP
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
AVISTA CORP
Shares:25.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Brixmor Property Group Inc.
Shares:40.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
LOUISIANA-PACIFIC CORP
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Addus HomeCare Corp
Shares:10.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
TYSON FOODS, INC.
Shares:16.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Trip.com Group Ltd
Shares:16.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Metallus Inc.
Shares:80.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)