Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
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Page 78 of 111
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
91179(-2.6%)
Value:
$707.5M(-6.3%)
Performance Food Group Co
PFGC|71377A103
Shares:
8958(+51.5%)
Value:
$704.4M(+40.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
9949(+0.8%)
Value:
$703.3M(+8.4%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
48216(-13.7%)
Value:
$701.5M(-19.5%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
11101(-8.9%)
Value:
$700.0M(-9.1%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
74465(-16.1%)
Value:
$697.7M(-8.0%)
BANCROFT FUND LTD
BCV|059695106
Shares:
38705(-6.6%)
Value:
$694.1M(-5.4%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
19986(-3.8%)
Value:
$693.1M(-11.2%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
10272(-38.4%)
Value:
$691.1M(-33.5%)
WESTLAKE CORP
WLK|960413102
Shares:
6890(-1.4%)
Value:
$689.2M(-14.0%)
Snap Inc
SNAP|83304A106
Shares:
78764(+10.9%)
Value:
$686.2M(-10.4%)
464288307
464288307
Shares:
9600(-12.2%)
Value:
$685.7M(-17.0%)
Chewy, Inc.
CHWY|16679L109
Shares:
21081(+0.5%)
Value:
$685.3M(-2.5%)
MYR GROUP INC.
MYRG|55405W104
Shares:
6059(-2.5%)
Value:
$685.2M(-25.9%)
KADANT INC
KAI|48282T104
Shares:
2028
Value:
$683.2M
Strategic Education, Inc.
STRA|86272C103
Shares:
8135(-12.8%)
Value:
$683.0M(-21.6%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
4376(-5.5%)
Value:
$681.8M(-18.6%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
354(+0.3%)
Value:
$681.7M(-0.7%)
RH
RH|74967X103
Shares:
2900(+69.4%)
Value:
$680.3M(+0.9%)
N72482206
N72482206
Shares:
16920
Value:
$679.4M