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:
Search and click to pin securities to the top
Page 73 of 111
85207H104
Shares:
36598(-1.0%)
Value:
$880.5M(+18.3%)
46434G855
Shares:
22940(+0.0%)
Value:
$880.0M(+36.5%)
92189F502
Shares:
8651(+0.0%)
Value:
$874.6M(+2.4%)
69374H857
Shares:
23054(+124.2%)
Value:
$864.6M(+91.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.1K | All Managers (Combined) | $882.2K | |||
(cusip85207H104)✕ | 36.6K | All Managers (Combined) | $880.5K | ||
(cusip46434G855)✕ | 22.9K | QoQ 0.00% (+0) | All Managers (Combined) | $880.0K | |
Perrigo Co Plc(PRGOcusipG97822103) | 31.4K | All Managers (Combined) | $879.6K | ||
61.8K | QoQ -0.12% (-75) | All Managers (Combined) | $875.4K | ||
(cusip92189F502)✕ | 8.7K | QoQ 0.00% (+0)YoY -2.84% (-253) | All Managers (Combined) | $874.6K | |
12.0K | All Managers (Combined) | $872.2K | |||
28.7K | All Managers (Combined) | $870.2K | |||
Jd.Com, Inc.(JDcusip47215P106) | 21.1K | All Managers (Combined) | $869.6K | ||
5.5K | All Managers (Combined) | $869.2K | |||
Valvoline Inc(VVVcusip92047W101) | 24.9K | All Managers (Combined) | $867.9K | ||
Gitlab Inc.(GTLBcusip37637K108) | 18.1K | All Managers (Combined) | $866.4K | ||
(cusip69374H857)✕ | 23.1K | All Managers (Combined) | $864.6K | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $861.8K | YoY NEW(+$861.8K) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 22.7K | All Managers (Combined) | $858.9K | ||
20.2K | All Managers (Combined) | $857.2K | |||
18.7K | All Managers (Combined) | $856.9K | |||
3.8K | QoQ +3.38% (-126)YoY +8.24% (-293) | All Managers (Combined) | $853.8K | ||
12.4K | All Managers (Combined) | $853.6K | |||
21.1K | All Managers (Combined) | $852.6K |