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 70 of 111
MFS MULTIMARKET INCOME TRUST
MMT|552737108
Shares:
214731(+269.7%)
Value:
$998.5M(+266.5%)
921910816
MGK|921910816
Shares:
3228(+1.1%)
Value:
$996.9M(-9.1%)
Ingredion Inc
INGR|457187102
Shares:
7281(-0.2%)
Value:
$984.4M(-1.9%)
SMITH A O CORP
AOS|831865209
Shares:
15023(+6.4%)
Value:
$981.9M(+2.0%)
464287549
464287549
Shares:
10811(+0.0%)
Value:
$980.5M(-11.2%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
9110(+26.9%)
Value:
$975.4M(+20.6%)
TC ENERGY CORP
TRP|87807B107
Shares:
20649(+34.6%)
Value:
$974.9M(+36.6%)
92204A504
VHT|92204A504
Shares:
4099(-18.5%)
Value:
$974.4M(-23.6%)
CAMPBELL'S Co
CPB|134429109
Shares:
24406(-45.1%)
Value:
$974.2M(-47.7%)
464287556
464287556
Shares:
7613(+10.6%)
Value:
$973.6M(+6.7%)
CARVANA CO.
CVNA|146869102
Shares:
4649(+40.9%)
Value:
$972.3M(+44.9%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
16009(-3.4%)
Value:
$971.0M(+0.2%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
8572(-33.3%)
Value:
$970.4M(-55.2%)
36118L106
36118L106
Shares:
9467(-3.5%)
Value:
$969.1M(+23.3%)
Cadence Bank
CADE|12740C103
Shares:
31673(+2.9%)
Value:
$966.0M(-8.9%)
Fox Corp
FOX|35137L204
Shares:
18302(-0.1%)
Value:
$964.3M(+15.0%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
11281(-15.0%)
Value:
$962.9M(-25.3%)
AMBARELLA INC
AMBA|G037AX101
Shares:
19083(-2.8%)
Value:
$960.5M(-32.8%)
SANMINA CORP
SANM|801056102
Shares:
12601(+61.0%)
Value:
$959.9M(+62.0%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
14382(+65.2%)
Value:
$958.4M(+71.9%)