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 73 of 111
CHART INDUSTRIES INC
Shares:
6096(+13.3%)
Value:
$882.2M(-14.0%)
85207H104
Shares:
36598(-1.0%)
Value:
$880.5M(+18.3%)
46434G855
Shares:
22940(+0.0%)
Value:
$880.0M(+36.5%)
PERRIGO Co plc
Shares:
31372(+49.4%)
Value:
$879.6M(+62.9%)
HOST HOTELS & RESORTS, INC.
Shares:
61847(-0.1%)
Value:
$875.4M(-19.4%)
92189F502
Shares:
8651(+0.0%)
Value:
$874.6M(+2.4%)
TORO CO
Shares:
11955(+45.4%)
Value:
$872.2M(+32.4%)
Clearway Energy, Inc.
Shares:
28748(-8.2%)
Value:
$870.2M(+6.8%)
JD.com, Inc.
Shares:
21145(+11.5%)
Value:
$869.6M(+32.3%)
ESCO TECHNOLOGIES INC
Shares:
5463(+8.3%)
Value:
$869.2M(+29.4%)
VALVOLINE INC
Shares:
24933(+1.6%)
Value:
$867.9M(-2.2%)
Gitlab Inc.
Shares:
18118(+68.3%)
Value:
$866.4M(+42.9%)
69374H857
Shares:
23054(+124.2%)
Value:
$864.6M(+91.1%)
UFP TECHNOLOGIES INC
Shares:
4272(+35.0%)
Value:
$861.8M(+11.4%)
Vaxcyte, Inc.
Shares:
22747(-27.9%)
Value:
$858.9M(-66.7%)
LKQ CORP
Shares:
20152(+27.5%)
Value:
$857.2M(+47.5%)
IAC Inc.
Shares:
18652(+6.3%)
Value:
$856.9M(+13.2%)
EAGLE MATERIALS INC
Shares:
3845(+3.4%)
Value:
$853.8M(-7.2%)
Acushnet Holdings Corp.
Shares:
12433(+199.7%)
Value:
$853.6M(+189.4%)
VARONIS SYSTEMS INC
Shares:
21079(+7.4%)
Value:
$852.6M(-2.2%)