Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
Search and click to pin securities to the top
Page 73 of 111
CHART INDUSTRIES INC
Shares:6.1K
Value:$882.2K
% of Portfolio:0.0% ($882.2K/$19.4B)
85207H104
Shares:36.6K
Value:$880.5K
% of Portfolio:0.0% ($880.5K/$19.4B)
46434G855
Shares:22.9K
Value:$880.0K
% of Portfolio:0.0% ($880.0K/$19.4B)
PERRIGO Co plc
Shares:31.4K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$19.4B)
HOST HOTELS & RESORTS, INC.
Shares:61.8K
Value:$875.4K
% of Portfolio:0.0% ($875.4K/$19.4B)
92189F502
Shares:8.7K
Value:$874.6K
% of Portfolio:0.0% ($874.6K/$19.4B)
TORO CO
Shares:12.0K
Value:$872.2K
% of Portfolio:0.0% ($872.2K/$19.4B)
Clearway Energy, Inc.
Shares:28.7K
Value:$870.2K
% of Portfolio:0.0% ($870.2K/$19.4B)
JD.com, Inc.
Shares:21.1K
Value:$869.6K
% of Portfolio:0.0% ($869.6K/$19.4B)
ESCO TECHNOLOGIES INC
Shares:5.5K
Value:$869.2K
% of Portfolio:0.0% ($869.2K/$19.4B)
VALVOLINE INC
Shares:24.9K
Value:$867.9K
% of Portfolio:0.0% ($867.9K/$19.4B)
Gitlab Inc.
Shares:18.1K
Value:$866.4K
% of Portfolio:0.0% ($866.4K/$19.4B)
69374H857
Shares:23.1K
Value:$864.6K
% of Portfolio:0.0% ($864.6K/$19.4B)
UFP TECHNOLOGIES INC
Shares:4.3K
Value:$861.8K
% of Portfolio:0.0% ($861.8K/$19.4B)
Vaxcyte, Inc.
Shares:22.7K
Value:$858.9K
% of Portfolio:0.0% ($858.9K/$19.4B)
LKQ CORP
Shares:20.2K
Value:$857.2K
% of Portfolio:0.0% ($857.2K/$19.4B)
IAC Inc.
Shares:18.7K
Value:$856.9K
% of Portfolio:0.0% ($856.9K/$19.4B)
EAGLE MATERIALS INC
Shares:3.8K
Value:$853.8K
% of Portfolio:0.0% ($853.8K/$19.4B)
Acushnet Holdings Corp.
Shares:12.4K
Value:$853.6K
% of Portfolio:0.0% ($853.6K/$19.4B)
VARONIS SYSTEMS INC
Shares:21.1K
Value:$852.6K
% of Portfolio:0.0% ($852.6K/$19.4B)