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 76 of 111
464287762
Shares:
12602(+0.0%)
Value:
$767.4M(+4.5%)
78468R606
Shares:
32530(+0.0%)
Value:
$761.9M(-0.2%)
91854V206
Shares:
139294(-0.3%)
Value:
$749.4M(+9.4%)
316092204
Shares:
8497(+18.2%)
Value:
$748.0M(+6.8%)
46434V647
Shares:
30542(-5.5%)
Value:
$740.9M(-4.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
64.8K | All Managers (Combined) | $775.9K | |||
Freshpet, Inc.(FRPTcusip358039105) | 9.3K | All Managers (Combined) | $773.1K | ||
Transunion(TRUcusip89400J107) | 9.2K | All Managers (Combined) | $767.5K | ||
(cusip464287762)✕ | 12.6K | QoQ 0.00% (+0) | All Managers (Combined) | $767.4K | |
9.4K | QoQ -0.29% (-28)YoY -5.54% (-551) | All Managers (Combined) | $767.1K | ||
(cusip78468R606)✕ | 32.5K | QoQ 0.00% (-0) | All Managers (Combined) | $761.9K | |
Alcoa Corp(AAcusip013872106) | 24.9K | All Managers (Combined) | $761.7K | ||
Xpeng Inc.(XPEVcusip98422D105) | 36.7K | All Managers (Combined) | $761.1K | ||
M/I Homes, Inc.(MHOcusip55305B101) | 6.6K | QoQ -9.63% (-709)YoY -1.11% (-75) | All Managers (Combined) | $759.1K | |
Oge Energy Corp.(OGEcusip670837103) | 16.4K | QoQ +1.65% (+267)YoY -1.70% (-284) | All Managers (Combined) | $751.7K | |
11.1K | QoQ -5.31% (-622)YoY -2.49% (-283) | All Managers (Combined) | $750.7K | ||
(cusip91854V206)✕ | 139.3K | QoQ -0.32% (-450)YoY -0.64% (-900) | All Managers (Combined) | $749.4K | |
(cusip316092204)✕ | 8.5K | All Managers (Combined) | $748.0K | ||
25.4K | All Managers (Combined) | $746.5K | |||
14.7K | QoQ -0.60% (-90) | All Managers (Combined) | $744.9K | ||
(cusip46434V647)✕ | 30.5K | All Managers (Combined) | $740.9K | ||
Enpro Inc.(NPOcusip29355X107) | 4.5K | YoY -0.59% (-27) | All Managers (Combined) | $732.3K | |
14.0K | All Managers (Combined) | $731.2K | |||
52.6K | All Managers (Combined) | $730.8K | |||
38.1K | All Managers (Combined) | $728.9K |