Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAVCO INDUSTRIES INC.

CVCO|149568107

1399(-12.8%)

Value:

$727.0M(+1.6%)

James Hardie Industries plc

JHX|47030M106

30841(-23.9%)

Value:

$726.5M(-41.8%)

Jackson Financial Inc.

JXN|46817M107

8661(-24.3%)

Value:

$725.6M(-27.2%)

GATX CORP

GATX|361448103

4669(-1.6%)

Value:

$725.0M(-1.4%)

Brookfield Renewable Corp

BEPC|11285B108

25955(+0.2%)

Value:

$724.6M(+1.1%)

78464A508

SPYV|78464A508

14180(-2.7%)

Value:

$724.2M(-2.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

16218(-24.1%)

Value:

$723.1M(-22.5%)

ERIE INDEMNITY CO

ERIE|29530P102

1722(-27.3%)

Value:

$721.6M(-26.1%)

Viatris Inc

VTRS|92556V106

82798(-6.8%)

Value:

$720.4M(-34.9%)

ManpowerGroup Inc.

MAN|56418H100

12444(+132.3%)

Value:

$720.3M(+132.9%)

Atlantic Union Bankshares Corp

AUB|04911A107

22929(-40.1%)

Value:

$718.1M(-50.5%)

BANK OF HAWAII CORP

BOH|062540109

10404(+11.4%)

Value:

$717.7M(+7.9%)

46429B614

10532(+0.0%)

Value:

$717.1M(-10.9%)

464287176

6447(+0.8%)

Value:

$716.2M(+5.1%)

Tempus AI, Inc.

TEM|88023B103

14841(+24.9%)

Value:

$715.9M(+78.4%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

30795(+22.2%)

Value:

$715.4M(+20.1%)

National Storage Affiliates Trust

NSA|637870106

18128(+14.4%)

Value:

$714.2M(+18.9%)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

35553

Value:

$712.1M

SCOTTS MIRACLE-GRO CO

SMG|810186106

12916(+30.5%)

Value:

$709.3M(+8.0%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

39157(-25.0%)

Value:

$707.6M(-47.3%)

Instrument	Shares		Other Manager	Value
Cavco Industries Inc.(CVCOcusip149568107)	1.4K	QoQ -12.78% (-205) YoY -25.06% (-468)	All Managers (Combined)	$727.0K	QoQ +1.56% (-$11.2K) YoY -2.42% (-$18.1K)
James Hardie Industries Plc(JHXcusip47030M106)	30.8K	QoQ -23.88% (-9.7K) YoY +14.15% (-3.8K)	All Managers (Combined)	$726.5K	QoQ -41.81% (-$522.0K) YoY -33.54% (-$366.7K)
Jackson Financial Inc.(JXNcusip46817M107)	8.7K	QoQ -24.33% (-2.8K) YoY -65.49% (-16.4K)	All Managers (Combined)	$725.6K	QoQ -27.19% (-$271.1K) YoY -56.28% (-$934.4K)
Gatx Corp(GATXcusip361448103)	4.7K	QoQ -1.58% (-75) YoY -4.28% (-209)	All Managers (Combined)	$725.0K	QoQ -1.37% (-$10.1K) YoY +10.89% (-$71.3K)
Brookfield Renewable Corp(BEPCcusip11285B108)	26.0K	QoQ +0.16% (+42) YoY NEW(+26.0K)	All Managers (Combined)	$724.6K	QoQ +1.09% (+$7.9K) YoY NEW(+$724.6K)
(SPYVcusip78464A508)	14.2K	QoQ -2.73% (-399) YoY 0.00% (+0)	All Managers (Combined)	$724.2K	QoQ -2.86% (-$21.4K) YoY +1.93% (+$13.8K)
Portland General Electric Co /Or/(PORcusip736508847)	16.2K	QoQ -24.08% (-5.1K) YoY -37.86% (-9.9K)	All Managers (Combined)	$723.1K	QoQ -22.49% (-$209.8K) YoY -34.05% (-$373.4K)
Erie Indemnity Co(ERIEcusip29530P102)	1.7K	QoQ -27.31% (-647) YoY -65.33% (-3.2K)	All Managers (Combined)	$721.6K	QoQ -26.10% (-$255.0K) YoY -63.82% (-$1.3M)
Viatris Inc(VTRScusip92556V106)	82.8K	QoQ -6.80% (-6.0K) YoY -0.44% (-370)	All Managers (Combined)	$720.4K	QoQ -34.86% (-$385.6K) YoY -27.45% (-$272.6K)
Manpowergroup Inc.(MANcusip56418H100)	12.4K	QoQ +132.25% (+7.1K) YoY +16.84% (-1.8K)	All Managers (Combined)	$720.3K	QoQ +132.90% (+$411.0K) YoY -12.88% (-$106.6K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	22.9K	QoQ -40.12% (-15.4K) YoY +173.74% (+14.6K)	All Managers (Combined)	$718.1K	QoQ -50.49% (-$732.6K) YoY +142.80% (+$422.3K)
Bank Of Hawaii Corp(BOHcusip062540109)	10.4K	QoQ +11.39% (+1.1K) YoY +98.47% (+5.2K)	All Managers (Combined)	$717.7K	QoQ +7.86% (+$52.3K) YoY +119.44% (+$390.6K)
(cusip46429B614)✕	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$717.1K	QoQ -10.93% (-$88.0K) YoY NEW(+$717.1K)
(cusip464287176)✕	6.4K	QoQ +0.76% (+49) YoY -24.86% (-2.1K)	All Managers (Combined)	$716.2K	QoQ +5.06% (+$34.5K) YoY -22.29% (-$205.5K)
Tempus Ai, Inc.(TEMcusip88023B103)	14.8K	QoQ +24.86% (+3.0K) YoY NEW(+14.8K)	All Managers (Combined)	$715.9K	QoQ +78.41% (+$314.7K) YoY NEW(+$715.9K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	30.8K	QoQ +22.16% (+5.6K) YoY NEW(+30.8K)	All Managers (Combined)	$715.4K	QoQ +20.08% (+$119.7K) YoY NEW(+$715.4K)
National Storage Affiliates Trust(NSAcusip637870106)	18.1K	QoQ +14.36% (+2.3K) YoY -24.52% (-5.9K)	All Managers (Combined)	$714.2K	QoQ +18.85% (+$113.3K) YoY -24.06% (-$226.4K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$712.1K	QoQ NEW(+$712.1K) YoY NEW(+$712.1K)
Scotts Miracle-Gro Co(SMGcusip810186106)	12.9K	QoQ +30.49% (+3.0K) YoY +40.14% (+3.7K)	All Managers (Combined)	$709.3K	QoQ +8.01% (+$52.7K) YoY +3.18% (+$21.9K)
Amkor Technology, Inc.(AMKRcusip031652100)	39.2K	QoQ -25.03% (-13.1K) YoY -34.42% (-20.6K)	All Managers (Combined)	$707.6K	QoQ -47.27% (-$634.4K) YoY -63.24% (-$1.2M)