Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 69 of 111
Archrock, Inc.
Shares:
39532(+11.4%)
Value:
$1.0B(+17.5%)
PVH CORP. /DE/
Shares:
16017(-43.5%)
Value:
$1.0B(-65.4%)
nCino, Inc.
Shares:
37597(+13.2%)
Value:
$1.0B(-7.4%)
SONOCO PRODUCTS CO
Shares:
21829(+0.2%)
Value:
$1.0B(-3.1%)
FTI CONSULTING, INC
Shares:
6273(+1.1%)
Value:
$1.0B(-13.2%)
Freshworks Inc.
Shares:
72939(-18.9%)
Value:
$1.0B(-29.2%)
IONIS PHARMACEUTICALS INC
Shares:
34372(+31.9%)
Value:
$1.0B(+13.0%)
Solventum Corp
Shares:
13525(+2.7%)
Value:
$1.0B(+18.0%)
CARPENTER TECHNOLOGY CORP
Shares:
5673(+19.6%)
Value:
$1.0B(+27.8%)
78468R663
Shares:
11164(-79.5%)
Value:
$1.0B(-79.5%)
IPG PHOTONICS CORP
Shares:
16192(+160.4%)
Value:
$1.0B(+126.1%)
NORTHERN OIL & GAS, INC.
Shares:
33577(-35.5%)
Value:
$1.0B(-47.4%)
316092501
Shares:
14529(+8.4%)
Value:
$1.0B(+10.5%)
CORVEL CORP
Shares:
9084(+9.9%)
Value:
$1.0B(+10.6%)
Lamb Weston Holdings, Inc.
Shares:
19029(-17.4%)
Value:
$1.0B(-34.0%)
464288158
Shares:
9600(+194.7%)
Value:
$1.0B(+194.9%)
MP Materials Corp. / DE
Shares:
41456(+14.9%)
Value:
$1.0B(+79.8%)
ENI SPA
Shares:
32592(+1.8%)
Value:
$1.0B(+15.1%)
LANCASTER COLONY CORP
Shares:
5710(-2.8%)
Value:
$999.3M(-1.7%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:
86869
Value:
$999.0M