Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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ICL Group Ltd.

ICL|M53213100

149687(-4.6%)

Value:

$851.5M(+9.8%)

Talen Energy Corp

TLN|87422Q109

4252

Value:

$849.0M

TELEFLEX INC

TFX|879369106

6124(+5.6%)

Value:

$847.9M(-17.9%)

921910873

MGC|921910873

4200(+0.0%)

Value:

$845.8M(-5.3%)

46641Q837

16623

Value:

$841.6M

COUSINS PROPERTIES INC

CUZ|222795502

28445(+5.8%)

Value:

$839.4M(+1.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

152522(+7.8%)

Value:

$838.8M(+18.4%)

464288679

7560(-2.3%)

Value:

$835.1M(-1.9%)

NORTHRIM BANCORP INC

NRIM|666762109

11397(+139.0%)

Value:

$834.5M(+124.5%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

23083(-21.3%)

Value:

$834.2M(-33.1%)

Affirm Holdings, Inc.

AFRM|00827B106

18183(-9.5%)

Value:

$822.9M(-32.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

13460(+1.2%)

Value:

$819.3M(+7.5%)

464287572

8504(+0.0%)

Value:

$818.9M(-4.4%)

HOME BANCSHARES INC

HOMB|436893200

28931(+10.9%)

Value:

$818.1M(+10.8%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

100218(-1.5%)

Value:

$817.8M(-14.7%)

Honest Company, Inc.

HNST|438333106

173840(-0.2%)

Value:

$817.0M(-32.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

8340(-1.9%)

Value:

$816.1M(-14.3%)

ELDORADO GOLD CORP /FI

EGO|284902509

48500(-11.0%)

Value:

$815.8M(+0.6%)

UNITED STATES STEEL CORP

X|912909108

19281(+2.5%)

Value:

$813.5M(+27.3%)

Corebridge Financial, Inc.

CRBG|21871X109

25624(+2.4%)

Value:

$809.0M(+8.0%)

Instrument	Shares		Other Manager	Value
Icl Group Ltd.(ICLcusipM53213100)	149.7K	QoQ -4.63% (-7.3K) YoY +51.16% (+50.7K)	All Managers (Combined)	$851.5K	QoQ +9.80% (-$76.0K) YoY +59.81% (+$318.7K)
Talen Energy Corp(TLNcusip87422Q109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$849.0K	QoQ NEW(+$849.0K) YoY NEW(+$849.0K)
Teleflex Inc(TFXcusip879369106)	6.1K	QoQ +5.60% (-325) YoY +14.12% (-758)	All Managers (Combined)	$847.9K	QoQ -17.86% (-$184.4K) YoY -30.13% (-$365.8K)
(MGCcusip921910873)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$845.8K	QoQ -5.30% (-$47.4K) YoY +7.76% (+$60.9K)
(cusip46641Q837)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$841.6K	QoQ NEW(+$841.6K) YoY NEW(+$841.6K)
Cousins Properties Inc(CUZcusip222795502)	28.4K	QoQ +5.79% (+1.6K) YoY +44.47% (+8.8K)	All Managers (Combined)	$839.4K	QoQ +1.88% (+$15.5K) YoY +77.33% (+$366.1K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	152.5K	QoQ +7.84% (+11.1K) YoY -2.26% (-3.5K)	All Managers (Combined)	$838.8K	QoQ +18.42% (+$130.5K) YoY -22.47% (-$243.2K)
(cusip464288679)✕	7.6K	QoQ -2.26% (-175) YoY +4.50% (+326)	All Managers (Combined)	$835.1K	QoQ -1.95% (-$16.6K) YoY +4.43% (+$35.4K)
Northrim Bancorp Inc(NRIMcusip666762109)	11.4K	QoQ +139.03% (+6.6K) YoY NEW(+11.4K)	All Managers (Combined)	$834.5K	QoQ +124.55% (+$462.9K) YoY NEW(+$834.5K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	23.1K	QoQ -21.34% (-6.3K) YoY -5.35% (-1.3K)	All Managers (Combined)	$834.2K	QoQ -33.14% (-$413.5K) YoY +3.98% (-$32.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	18.2K	QoQ -9.52% (-1.9K) YoY +0.22% (+41)	All Managers (Combined)	$822.9K	QoQ -32.72% (-$400.2K) YoY +21.73% (+$146.9K)
Molson Coors Beverage Co(TAPcusip60871R209)	13.5K	QoQ +1.21% (+161) YoY -55.73% (-17.0K)	All Managers (Combined)	$819.3K	QoQ +7.47% (+$57.0K) YoY -59.93% (-$1.2M)
(cusip464287572)✕	8.5K	QoQ 0.00% (-0) YoY +162.95% (+5.3K)	All Managers (Combined)	$818.9K	QoQ -4.44% (-$38.1K) YoY +183.19% (+$529.7K)
Home Bancshares Inc(HOMBcusip436893200)	28.9K	QoQ +10.88% (+2.8K) YoY +168.10% (+18.1K)	All Managers (Combined)	$818.1K	QoQ +10.80% (+$79.8K) YoY +208.56% (+$553.0K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	100.2K	QoQ -1.50% (-1.5K) YoY -5.43% (-5.8K)	All Managers (Combined)	$817.8K	QoQ -14.68% (-$140.7K) YoY -34.48% (-$430.5K)
Honest Company, Inc.(HNSTcusip438333106)	173.8K	QoQ -0.23% (-402) YoY -13.35% (-26.8K)	All Managers (Combined)	$817.0K	QoQ -32.33% (-$390.4K) YoY +0.55% (-$4.5K)
Federal Realty Investment Trust(FRTcusip313745101)	8.3K	QoQ -1.92% (-164) YoY +4.01% (-322)	All Managers (Combined)	$816.1K	QoQ -14.27% (-$136.0K) YoY -0.76% (-$6.3K)
Eldorado Gold Corp /Fi(EGOcusip284902509)	48.5K	QoQ -11.02% (-6.0K) YoY -57.72% (-66.2K)	All Managers (Combined)	$815.8K	QoQ +0.64% (-$5.2K) YoY -49.46% (-$798.4K)
United States Steel Corp(Xcusip912909108)	19.3K	QoQ +2.54% (+478) YoY +10.67% (+1.9K)	All Managers (Combined)	$813.5K	QoQ +27.25% (+$174.2K) YoY +14.49% (+$103.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	25.6K	QoQ +2.37% (+595) YoY +69.20% (+10.5K)	All Managers (Combined)	$809.0K	QoQ +7.98% (+$59.8K) YoY +85.96% (+$374.0K)