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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46434V860
Shares:21.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
MUELLER INDUSTRIES INC
Shares:14.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
67092P607
Shares:27.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Nuveen Quality Municipal Income Fund
Shares:87.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Science Applications International Corp
Shares:9.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
DEXCOM INC
Shares:15.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
46138E362
Shares:21.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
Madison Square Garden Sports Corp.
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.4B)
G III APPAREL GROUP LTD /DE/
Shares:38.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
CATHAY GENERAL BANCORP
Shares:24.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:5.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
SIGNET JEWELERS LTD
Shares:18.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
Cable One, Inc.
Shares:3.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
EPAM Systems, Inc.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
QCR HOLDINGS INC
Shares:14.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
PACIFIC PREMIER BANCORP INC
Shares:48.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
COPT DEFENSE PROPERTIES
Shares:38.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
Viking Holdings Ltd
Shares:26.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
Topgolf Callaway Brands Corp.
Shares:157.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
97717X669
Shares:13.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)