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 82 of 111
316092402
Shares:
23507(+9.2%)
Value:
$600.4M(+17.0%)
46138E354
Shares:
8007(+0.0%)
Value:
$598.3M(+6.7%)
02072L102
Shares:
13981(+0.2%)
Value:
$596.3M(-4.2%)
464287275
Shares:
6132(+51.6%)
Value:
$594.9M(+52.1%)
12532H104
Shares:
5951(-23.8%)
Value:
$594.1M(-30.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Incyte Corp(INCYcusip45337C102) | 9.9K | All Managers (Combined) | $600.6K | ||
(cusip316092402)✕ | 23.5K | All Managers (Combined) | $600.4K | ||
(cusip46138E354)✕ | 8.0K | QoQ 0.00% (+0)YoY -3.63% (-302) | All Managers (Combined) | $598.3K | |
(cusip02072L102)✕ | 14.0K | All Managers (Combined) | $596.3K | ||
24.4K | All Managers (Combined) | $596.1K | |||
Wix.Com Ltd.(WIXcusipM98068105) | 3.6K | QoQ +2.33% (-83) | All Managers (Combined) | $595.5K | |
(cusip464287275)✕ | 6.1K | All Managers (Combined) | $594.9K | ||
(cusip12532H104)✕ | 6.0K | All Managers (Combined) | $594.1K | ||
Mattel Inc /De/(MATcusip577081102) | 30.6K | All Managers (Combined) | $593.9K | ||
129.0K | All Managers (Combined) | $590.5K | |||
21.1K | All Managers (Combined) | $590.4K | |||
60.6K | YoY NEW(+60.6K) | All Managers (Combined) | $588.7K | YoY NEW(+$588.7K) | |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $587.5K | YoY NEW(+$587.5K) | |
217.6K | All Managers (Combined) | $587.4K | |||
7.8K | All Managers (Combined) | $586.7K | |||
9.2K | All Managers (Combined) | $585.9K | |||
10.1K | All Managers (Combined) | $585.0K | |||
14.4K | All Managers (Combined) | $583.4K | |||
93.8K | All Managers (Combined) | $583.4K | |||
9.1K | All Managers (Combined) | $581.1K |