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 77 of 111
46429B614
Shares:
10532(+0.0%)
Value:
$717.1M(-10.9%)
464287176
Shares:
6447(+0.8%)
Value:
$716.2M(+5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | All Managers (Combined) | $727.0K | |||
30.8K | All Managers (Combined) | $726.5K | |||
8.7K | All Managers (Combined) | $725.6K | |||
4.7K | QoQ -1.58% (-75)YoY -4.28% (-209) | All Managers (Combined) | $725.0K | ||
26.0K | QoQ +0.16% (+42)YoY NEW(+26.0K) | All Managers (Combined) | $724.6K | YoY NEW(+$724.6K) | |
14.2K | QoQ -2.73% (-399)YoY 0.00% (+0) | All Managers (Combined) | $724.2K | ||
16.2K | All Managers (Combined) | $723.1K | |||
1.7K | All Managers (Combined) | $721.6K | |||
Viatris Inc(VTRScusip92556V106) | 82.8K | All Managers (Combined) | $720.4K | ||
12.4K | All Managers (Combined) | $720.3K | |||
22.9K | All Managers (Combined) | $718.1K | |||
10.4K | All Managers (Combined) | $717.7K | |||
(cusip46429B614)✕ | 10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $717.1K | YoY NEW(+$717.1K) |
(cusip464287176)✕ | 6.4K | All Managers (Combined) | $716.2K | ||
Tempus Ai, Inc.(TEMcusip88023B103) | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $715.9K | YoY NEW(+$715.9K) |
30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $715.4K | YoY NEW(+$715.4K) | |
18.1K | All Managers (Combined) | $714.2K | |||
35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $712.1K | QoQ NEW(+$712.1K) YoY NEW(+$712.1K) | |
12.9K | All Managers (Combined) | $709.3K | |||
39.2K | All Managers (Combined) | $707.6K |