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 84 of 111
46434V878
Shares:
11012(+116.3%)
Value:
$558.3M(+117.5%)
46641Q217
Shares:
9869(+12.7%)
Value:
$553.9M(+15.3%)
78464A797
Shares:
10321(+0.0%)
Value:
$546.6M(-4.5%)
878742204
Shares:
14640(-8.4%)
Value:
$533.3M(-17.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
48.5K | All Managers (Combined) | $560.8K | |||
10.7K | All Managers (Combined) | $560.2K | |||
22.3K | All Managers (Combined) | $559.6K | |||
(cusip46434V878)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $558.3K | YoY NEW(+$558.3K) |
24.9K | QoQ +3.82% (-918)YoY -0.69% (-175) | All Managers (Combined) | $558.2K | ||
Pbf Energy Inc.(PBFcusip69318G106) | 28.7K | All Managers (Combined) | $558.0K | ||
Atkore Inc.(ATKRcusip047649108) | 9.3K | All Managers (Combined) | $557.9K | ||
14.9K | All Managers (Combined) | $555.8K | |||
7.8K | All Managers (Combined) | $555.5K | |||
(cusip46641Q217)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $553.9K | YoY NEW(+$553.9K) |
16.6K | All Managers (Combined) | $548.4K | |||
4.4K | All Managers (Combined) | $548.4K | |||
2.2K | All Managers (Combined) | $547.9K | |||
76.6K | All Managers (Combined) | $547.8K | |||
(cusip78464A797)✕ | 10.3K | QoQ 0.00% (-0)YoY -8.71% (-985) | All Managers (Combined) | $546.6K | |
21.7K | All Managers (Combined) | $546.4K | |||
Vicor Corp(VICRcusip925815102) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $543.7K | YoY NEW(+$543.7K) |
18.3K | All Managers (Combined) | $543.1K | |||
54.1K | All Managers (Combined) | $536.0K | |||
(cusip878742204)✕ | 14.6K | All Managers (Combined) | $533.3K |