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 76 of 111
Paramount Global
Shares:
64761(+23.2%)
Value:
$775.9M(+40.9%)
Freshpet, Inc.
Shares:
9295(-23.3%)
Value:
$773.1M(-56.9%)
TransUnion
Shares:
9248(-10.9%)
Value:
$767.5M(-20.2%)
464287762
Shares:
12602(+0.0%)
Value:
$767.4M(+4.5%)
46435G516
Shares:
9390(-0.3%)
Value:
$767.1M(+7.0%)
78468R606
Shares:
32530(+0.0%)
Value:
$761.9M(-0.2%)
Alcoa Corp
Shares:
24888(+0.4%)
Value:
$761.7M(-18.7%)
XPENG INC.
Shares:
36731(-10.4%)
Value:
$761.1M(+51.5%)
M/I HOMES, INC.
Shares:
6648(-9.6%)
Value:
$759.1M(-22.4%)
OGE ENERGY CORP.
Shares:
16362(+1.6%)
Value:
$751.7M(+13.2%)
Voya Financial, Inc.
Shares:
11079(-5.3%)
Value:
$750.7M(-6.8%)
91854V206
Shares:
139294(-0.3%)
Value:
$749.4M(+9.4%)
316092204
Shares:
8497(+18.2%)
Value:
$748.0M(+6.8%)
SLM Corp
Shares:
25418(+38.7%)
Value:
$746.5M(+47.6%)
Employers Holdings, Inc.
Shares:
14723(-0.6%)
Value:
$744.9M(-1.8%)
46434V647
Shares:
30542(-5.5%)
Value:
$740.9M(-4.3%)
Enpro Inc.
Shares:
4519(+14.8%)
Value:
$732.3M(+7.9%)
Equitable Holdings, Inc.
Shares:
14033(+44.0%)
Value:
$731.2M(+59.0%)
CENOVUS ENERGY INC.
Shares:
52585(-42.2%)
Value:
$730.8M(-47.0%)
MILLERKNOLL, INC.
Shares:
38074(+9.5%)
Value:
$728.9M(-7.2%)