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 77 of 111
CAVCO INDUSTRIES INC.
Shares:
1399(-12.8%)
Value:
$727.0M(+1.6%)
James Hardie Industries plc
Shares:
30841(-23.9%)
Value:
$726.5M(-41.8%)
Jackson Financial Inc.
Shares:
8661(-24.3%)
Value:
$725.6M(-27.2%)
GATX CORP
Shares:
4669(-1.6%)
Value:
$725.0M(-1.4%)
Brookfield Renewable Corp
Shares:
25955(+0.2%)
Value:
$724.6M(+1.1%)
78464A508
Shares:
14180(-2.7%)
Value:
$724.2M(-2.9%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
16218(-24.1%)
Value:
$723.1M(-22.5%)
ERIE INDEMNITY CO
Shares:
1722(-27.3%)
Value:
$721.6M(-26.1%)
Viatris Inc
Shares:
82798(-6.8%)
Value:
$720.4M(-34.9%)
ManpowerGroup Inc.
Shares:
12444(+132.3%)
Value:
$720.3M(+132.9%)
Atlantic Union Bankshares Corp
Shares:
22929(-40.1%)
Value:
$718.1M(-50.5%)
BANK OF HAWAII CORP
Shares:
10404(+11.4%)
Value:
$717.7M(+7.9%)
46429B614
Shares:
10532(+0.0%)
Value:
$717.1M(-10.9%)
464287176
Shares:
6447(+0.8%)
Value:
$716.2M(+5.1%)
Tempus AI, Inc.
Shares:
14841(+24.9%)
Value:
$715.9M(+78.4%)
DOUGLAS DYNAMICS, INC
Shares:
30795(+22.2%)
Value:
$715.4M(+20.1%)
National Storage Affiliates Trust
Shares:
18128(+14.4%)
Value:
$714.2M(+18.9%)
Morgan Stanley Direct Lending Fund
Shares:
35553
Value:
$712.1M
SCOTTS MIRACLE-GRO CO
Shares:
12916(+30.5%)
Value:
$709.3M(+8.0%)
AMKOR TECHNOLOGY, INC.
Shares:
39157(-25.0%)
Value:
$707.6M(-47.3%)