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 68 of 111
46434V860
46434V860
Shares:
21026(+4.0%)
Value:
$1.1B(+4.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
13979(+4.5%)
Value:
$1.1B(+0.3%)
67092P607
67092P607
Shares:
27724(+0.0%)
Value:
$1.1B(-8.4%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
87229(-93.8%)
Value:
$1.1B(-93.6%)
Science Applications International Corp
SAIC|808625107
Shares:
9520(+0.1%)
Value:
$1.1B(-0.4%)
DEXCOM INC
DXCM|252131107
Shares:
15465(+1.3%)
Value:
$1.1B(-11.0%)
46138E362
46138E362
Shares:
21020(-50.8%)
Value:
$1.1B(-48.9%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
5409(-7.6%)
Value:
$1.1B(-20.3%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
38375(+3.7%)
Value:
$1.0B(-13.0%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
24313(-1.9%)
Value:
$1.0B(-11.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
5587(+5.1%)
Value:
$1.0B(+10.0%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
18066(+282.3%)
Value:
$1.0B(+175.0%)
Cable One, Inc.
CABO|12685J105
Shares:
3946(-18.4%)
Value:
$1.0B(-40.1%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
6169(-37.8%)
Value:
$1.0B(-54.8%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
14647(+15.2%)
Value:
$1.0B(+1.9%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
48767(+9.7%)
Value:
$1.0B(-5.7%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
38247(+37.3%)
Value:
$1.0B(+21.0%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
26248(-27.0%)
Value:
$1.0B(-34.1%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
157591(-2.5%)
Value:
$1.0B(-18.1%)
97717X669
97717X669
Shares:
13016(-18.3%)
Value:
$1.0B(-19.4%)