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 71 of 111
Booz Allen Hamilton Holding Corp
Shares:
9164(+21.0%)
Value:
$958.4M(-1.7%)
MEDICAL PROPERTIES TRUST INC
Shares:
158659(-29.8%)
Value:
$958.0M(+7.1%)
LANDSTAR SYSTEM INC
Shares:
6367(+2.6%)
Value:
$956.5M(-10.4%)
921932505
Shares:
2845(-3.6%)
Value:
$951.5M(-11.9%)
46428Q109
Shares:
31834(+5.1%)
Value:
$951.4M(+19.4%)
Crinetics Pharmaceuticals, Inc.
Shares:
28315(+38.6%)
Value:
$949.7M(-9.1%)
SUNCOR ENERGY INC
Shares:
24466(+1.6%)
Value:
$947.3M(+10.3%)
NCR Atleos Corp
Shares:
35722(-49.1%)
Value:
$942.3M(-60.4%)
AAON, INC.
Shares:
12059(-20.1%)
Value:
$942.2M(-47.0%)
NEUROCRINE BIOSCIENCES INC
Shares:
8453(-4.2%)
Value:
$934.9M(-22.4%)
Genpact LTD
Shares:
18465(+8.0%)
Value:
$930.2M(+26.6%)
AIR LEASE CORP
Shares:
19208(+5.8%)
Value:
$929.5M(+6.0%)
464288604
Shares:
20612(+106.8%)
Value:
$928.1M(+88.4%)
WESTERN ALLIANCE BANCORPORATION
Shares:
12023(-24.6%)
Value:
$926.2M(-30.5%)
Simply Good Foods Co
Shares:
26840(-4.4%)
Value:
$925.7M(-15.4%)
STANLEY BLACK & DECKER, INC.
Shares:
12028(+2.7%)
Value:
$924.8M(-1.6%)
Nextracker Inc.
Shares:
21887(+86.7%)
Value:
$922.3M(+115.3%)
KINROSS GOLD CORP
Shares:
73197(-19.5%)
Value:
$919.8M(+9.2%)
MASIMO CORP
Shares:
5495(-0.5%)
Value:
$915.5M(+0.3%)
CLEAN HARBORS INC
Shares:
4622(-1.8%)
Value:
$911.0M(-15.9%)