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 75 of 111
922020805
Shares:
16098(-17.8%)
Value:
$803.3M(-15.3%)
464288687
Shares:
25479(+42.7%)
Value:
$783.0M(+41.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Telefonica S A(TEFcusip879382208) | 173.3K | All Managers (Combined) | $807.0K | ||
2.7K | QoQ -4.51% (-130)YoY -9.21% (-279) | All Managers (Combined) | $807.0K | ||
76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $803.9K | YoY NEW(+$803.9K) | |
(cusip922020805)✕ | 16.1K | All Managers (Combined) | $803.3K | ||
21.3K | All Managers (Combined) | $803.2K | |||
10.9K | All Managers (Combined) | $803.1K | |||
13.4K | QoQ -1.40% (-191)YoY -3.76% (-523) | All Managers (Combined) | $802.2K | ||
47.7K | All Managers (Combined) | $800.4K | |||
Organon & Co.(OGNcusip68622V106) | 53.6K | All Managers (Combined) | $798.2K | ||
Neogen Corp(NEOGcusip640491106) | 91.8K | All Managers (Combined) | $795.7K | ||
Skechers Usa Inc(SKXcusip830566105) | 14.0K | All Managers (Combined) | $794.0K | ||
22.1K | All Managers (Combined) | $792.4K | |||
Omnicell, Inc.(OMCLcusip68213N109) | 22.7K | All Managers (Combined) | $792.4K | ||
30.3K | All Managers (Combined) | $791.7K | |||
6.6K | QoQ +8.32% (+505)YoY +1.27% (-83) | All Managers (Combined) | $791.1K | ||
Equinor Asa(EQNRcusip29446M102) | 29.8K | All Managers (Combined) | $789.2K | ||
14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $785.0K | YoY NEW(+$785.0K) | |
(cusip464288687)✕ | 25.5K | All Managers (Combined) | $783.0K | ||
17.8K | All Managers (Combined) | $779.7K | |||
25.0K | All Managers (Combined) | $778.9K |