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 67 of 111
464287796
464287796
Shares:
22271(-1.6%)
Value:
$1.1B(+6.4%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
37980(+46.1%)
Value:
$1.1B(+24.9%)
FORD MOTOR CO
F|345370860
Shares:
109846(-40.9%)
Value:
$1.1B(-40.3%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
11512(-2.0%)
Value:
$1.1B(-3.6%)
WillScot Holdings Corp
WSC|971378104
Shares:
39325(+18.3%)
Value:
$1.1B(-1.7%)
NOV Inc.
NOV|62955J103
Shares:
71572(+18.0%)
Value:
$1.1B(+23.0%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
51854(-73.7%)
Value:
$1.1B(-67.9%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
22235(-8.3%)
Value:
$1.1B(-13.9%)
46432F339
QUAL|46432F339
Shares:
6355(+19.9%)
Value:
$1.1B(+15.0%)
33738R712
33738R712
Shares:
45183(+0.1%)
Value:
$1.1B(-7.2%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
70296(-5.8%)
Value:
$1.1B(-34.3%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
10666(+30.7%)
Value:
$1.1B(+17.0%)
AVISTA CORP
AVA|05379B107
Shares:
25850(+7.4%)
Value:
$1.1B(+22.4%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
40533(-5.2%)
Value:
$1.1B(-9.6%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
11688(+24.1%)
Value:
$1.1B(+10.3%)
Addus HomeCare Corp
ADUS|006739106
Shares:
10866(-8.7%)
Value:
$1.1B(-28.0%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
9863(+11.8%)
Value:
$1.1B(-2.6%)
TYSON FOODS, INC.
TSN|902494103
Shares:
16787(+5.5%)
Value:
$1.1B(+17.2%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
16796(+0.3%)
Value:
$1.1B(-6.9%)
Metallus Inc.
MTUS|887399103
Shares:
80055(-7.6%)
Value:
$1.1B(-12.6%)