Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 71 of 111
46428Q109
Shares:
31834(+5.1%)
Value:
$951.4M(+19.4%)
464288604
Shares:
20612(+106.8%)
Value:
$928.1M(+88.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.2K | All Managers (Combined) | $958.4K | |||
158.7K | All Managers (Combined) | $958.0K | |||
6.4K | All Managers (Combined) | $956.5K | |||
2.8K | QoQ -3.62% (-107)YoY -3.13% (-92) | All Managers (Combined) | $951.5K | ||
(cusip46428Q109)✕ | 31.8K | All Managers (Combined) | $951.4K | ||
28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $949.7K | YoY NEW(+$949.7K) | |
Suncor Energy Inc(SUcusip867224107) | 24.5K | All Managers (Combined) | $947.3K | ||
Ncr Atleos Corp(NATLcusip63001N106) | 35.7K | All Managers (Combined) | $942.3K | ||
Aaon, Inc.(AAONcusip000360206) | 12.1K | All Managers (Combined) | $942.2K | ||
8.5K | All Managers (Combined) | $934.9K | |||
Genpact Ltd(GcusipG3922B107) | 18.5K | All Managers (Combined) | $930.2K | ||
Air Lease Corp(ALcusip00912X302) | 19.2K | All Managers (Combined) | $929.5K | ||
(cusip464288604)✕ | 20.6K | All Managers (Combined) | $928.1K | ||
12.0K | All Managers (Combined) | $926.2K | |||
26.8K | All Managers (Combined) | $925.7K | |||
12.0K | All Managers (Combined) | $924.8K | |||
Nextracker Inc.(NXTcusip65290E101) | 21.9K | All Managers (Combined) | $922.3K | ||
73.2K | All Managers (Combined) | $919.8K | |||
Masimo Corp(MASIcusip574795100) | 5.5K | QoQ -0.45% (-25)YoY -0.86% (-48) | All Managers (Combined) | $915.5K | |
4.6K | All Managers (Combined) | $911.0K |