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 69 of 111
Archrock, Inc.
Shares:39.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
PVH CORP. /DE/
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
nCino, Inc.
Shares:37.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
SONOCO PRODUCTS CO
Shares:21.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
FTI CONSULTING, INC
Shares:6.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
Freshworks Inc.
Shares:72.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
IONIS PHARMACEUTICALS INC
Shares:34.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
Solventum Corp
Shares:13.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
CARPENTER TECHNOLOGY CORP
Shares:5.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
78468R663
Shares:11.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
IPG PHOTONICS CORP
Shares:16.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
NORTHERN OIL & GAS, INC.
Shares:33.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
316092501
Shares:14.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
CORVEL CORP
Shares:9.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
Lamb Weston Holdings, Inc.
Shares:19.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
464288158
Shares:9.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
MP Materials Corp. / DE
Shares:41.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
ENI SPA
Shares:32.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.4B)
LANCASTER COLONY CORP
Shares:5.7K
Value:$999.3K
% of Portfolio:0.0% ($999.3K/$19.4B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:86.9K
Value:$999.0K
% of Portfolio:0.0% ($999.0K/$19.4B)