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 75 of 111
TELEFONICA S A
Shares:
173283(-2.4%)
Value:
$807.0M(+12.7%)
LITHIA MOTORS INC
Shares:
2748(-4.5%)
Value:
$807.0M(-21.6%)
Select Water Solutions, Inc.
Shares:
76560(+68.2%)
Value:
$803.9M(+33.4%)
922020805
Shares:
16098(-17.8%)
Value:
$803.3M(-15.3%)
American Homes 4 Rent
Shares:
21253(+12.3%)
Value:
$803.2M(+13.4%)
FEDERAL SIGNAL CORP /DE/
Shares:
10919(-10.5%)
Value:
$803.1M(-28.8%)
Fortune Brands Innovations, Inc.
Shares:
13368(-1.4%)
Value:
$802.2M(-13.4%)
EVI INDUSTRIES, INC.
Shares:
47698(+14.5%)
Value:
$800.4M(+17.4%)
Organon & Co.
Shares:
53606(+56.3%)
Value:
$798.2M(+56.0%)
NEOGEN CORP
Shares:
91760(+16.7%)
Value:
$795.7M(-16.7%)
SKECHERS USA INC
Shares:
13982(+6.3%)
Value:
$794.0M(-10.2%)
Frontier Communications Parent, Inc.
Shares:
22098(+18.8%)
Value:
$792.4M(+22.8%)
OMNICELL, INC.
Shares:
22666(-6.5%)
Value:
$792.4M(-26.6%)
Helmerich & Payne, Inc.
Shares:
30305(-9.2%)
Value:
$791.7M(-25.9%)
FirstCash Holdings, Inc.
Shares:
6574(+8.3%)
Value:
$791.1M(+25.8%)
EQUINOR ASA
Shares:
29839(+8.7%)
Value:
$789.2M(+21.4%)
Skyward Specialty Insurance Group, Inc.
Shares:
14834(+143.5%)
Value:
$785.0M(+155.0%)
464288687
Shares:
25479(+42.7%)
Value:
$783.0M(+41.7%)
Donnelley Financial Solutions, Inc.
Shares:
17752(+10.8%)
Value:
$779.7M(-22.4%)
Royalty Pharma plc
Shares:
25021(+149.2%)
Value:
$778.9M(+203.8%)