Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 82 of 111
INCYTE CORP
Shares:9.9K
Value:$600.6K
% of Portfolio:0.0% ($600.6K/$19.4B)
316092402
Shares:23.5K
Value:$600.4K
% of Portfolio:0.0% ($600.4K/$19.4B)
46138E354
Shares:8.0K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$19.4B)
02072L102
Shares:14.0K
Value:$596.3K
% of Portfolio:0.0% ($596.3K/$19.4B)
AMN HEALTHCARE SERVICES INC
Shares:24.4K
Value:$596.1K
% of Portfolio:0.0% ($596.1K/$19.4B)
Wix.com Ltd.
Shares:3.6K
Value:$595.5K
% of Portfolio:0.0% ($595.5K/$19.4B)
464287275
Shares:6.1K
Value:$594.9K
% of Portfolio:0.0% ($594.9K/$19.4B)
12532H104
Shares:6.0K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$19.4B)
MATTEL INC /DE/
Shares:30.6K
Value:$593.9K
% of Portfolio:0.0% ($593.9K/$19.4B)
Sibanye Stillwater Ltd
Shares:129.0K
Value:$590.5K
% of Portfolio:0.0% ($590.5K/$19.4B)
Koppers Holdings Inc.
Shares:21.1K
Value:$590.4K
% of Portfolio:0.0% ($590.4K/$19.4B)
TALOS ENERGY INC.
Shares:60.6K
Value:$588.7K
% of Portfolio:0.0% ($588.7K/$19.4B)
Planet Fitness, Inc.
Shares:6.1K
Value:$587.5K
% of Portfolio:0.0% ($587.5K/$19.4B)
COMMUNITY HEALTH SYSTEMS INC
Shares:217.6K
Value:$587.4K
% of Portfolio:0.0% ($587.4K/$19.4B)
COLUMBIA SPORTSWEAR CO
Shares:7.8K
Value:$586.7K
% of Portfolio:0.0% ($586.7K/$19.4B)
Sarepta Therapeutics, Inc.
Shares:9.2K
Value:$585.9K
% of Portfolio:0.0% ($585.9K/$19.4B)
Brighthouse Financial, Inc.
Shares:10.1K
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$19.4B)
FIRST MERCHANTS CORP
Shares:14.4K
Value:$583.4K
% of Portfolio:0.0% ($583.4K/$19.4B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:93.8K
Value:$583.4K
% of Portfolio:0.0% ($583.4K/$19.4B)
HALOZYME THERAPEUTICS, INC.
Shares:9.1K
Value:$581.1K
% of Portfolio:0.0% ($581.1K/$19.4B)