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:
Search and click to pin securities to the top
Page 78 of 111
464288307
Shares:
9600(-12.2%)
Value:
$685.7M(-17.0%)
N72482206
Shares:
16920
Value:
$679.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
91.2K | All Managers (Combined) | $707.5K | |||
9.0K | All Managers (Combined) | $704.4K | |||
9.9K | QoQ +0.77% (+77)YoY +8.50% (-780) | All Managers (Combined) | $703.3K | ||
48.2K | All Managers (Combined) | $701.5K | |||
11.1K | All Managers (Combined) | $700.0K | |||
74.5K | All Managers (Combined) | $697.7K | |||
38.7K | All Managers (Combined) | $694.1K | |||
20.0K | All Managers (Combined) | $693.1K | |||
10.3K | All Managers (Combined) | $691.1K | |||
Westlake Corp(WLKcusip960413102) | 6.9K | QoQ -1.38% (-97)YoY +5.61% (-366) | All Managers (Combined) | $689.2K | |
78.8K | All Managers (Combined) | $686.2K | |||
(cusip464288307)✕ | 9.6K | All Managers (Combined) | $685.7K | ||
Chewy, Inc.(CHWYcusip16679L109) | 21.1K | All Managers (Combined) | $685.3K | ||
Myr Group Inc.(MYRGcusip55405W104) | 6.1K | All Managers (Combined) | $685.2K | ||
Kadant Inc(KAIcusip48282T104) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $683.2K | QoQ NEW(+$683.2K) YoY NEW(+$683.2K) |
8.1K | All Managers (Combined) | $683.0K | |||
4.4K | QoQ -5.50% (-255)YoY +1.67% (-72) | All Managers (Combined) | $681.8K | ||
354 | QoQ +0.28% (-1)YoY +9.93% (+32) | All Managers (Combined) | $681.7K | ||
2.9K | All Managers (Combined) | $680.3K | |||
(cusipN72482206)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $679.4K | QoQ NEW(+$679.4K) YoY NEW(+$679.4K) |