Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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Reynolds Consumer Products Inc.

REYN|76171L106

22229(+153.8%)

Value:

$530.4M(+124.3%)

Ubiquiti Inc.

UI|90353W103

1703(+38.5%)

Value:

$526.8M(+29.6%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

22000(+83.2%)

Value:

$525.9M(+61.9%)

Vertex, Inc.

VERX|92538J106

14974(-0.7%)

Value:

$524.2M(-34.9%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

7174(-11.5%)

Value:

$522.2M(-27.4%)

Moderna, Inc.

MRNA|60770K107

18398(+42.6%)

Value:

$522.1M(-2.7%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

20408(-18.7%)

Value:

$521.4M(-13.6%)

Denali Therapeutics Inc.

DNLI|24823R105

38305(+80.5%)

Value:

$520.7M(+20.4%)

FARO TECHNOLOGIES INC

FARO|311642102

19038(+6.5%)

Value:

$519.8M(+14.6%)

UMH PROPERTIES, INC.

UMH|903002103

27680(-0.4%)

Value:

$517.5M(-1.4%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

26681(-0.1%)

Value:

$516.1M(-3.6%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

29380(-32.6%)

Value:

$513.2M(-32.0%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

40463(+3.3%)

Value:

$508.6M(+3.0%)

AES CORP

AES|00130H105

40961(-23.4%)

Value:

$508.2M(-26.1%)

PILGRIMS PRIDE CORP

PPC|72147K108

9291(+36.0%)

Value:

$506.5M(+63.3%)

PITNEY BOWES INC /DE/

PBI|724479100

55932(+58.5%)

Value:

$506.2M(+98.2%)

Sprout Social, Inc.

SPT|85209W109

22973(+2.3%)

Value:

$505.2M(-26.8%)

GRIFFON CORP

GFF|398433102

7054(+20.4%)

Value:

$504.8M(+20.9%)

Grifols SA

GRFS|398438408

70974(-3.1%)

Value:

$504.5M(-7.4%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

14391

Value:

$504.3M

Instrument	Shares		Other Manager	Value
Reynolds Consumer Products Inc.(REYNcusip76171L106)	22.2K	QoQ +153.75% (+13.5K) YoY NEW(+22.2K)	All Managers (Combined)	$530.4K	QoQ +124.30% (+$293.9K) YoY NEW(+$530.4K)
Ubiquiti Inc.(UIcusip90353W103)	1.7K	QoQ +38.45% (+473) YoY NEW(+1.7K)	All Managers (Combined)	$526.8K	QoQ +29.55% (+$120.2K) YoY NEW(+$526.8K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	22.0K	QoQ +83.22% (+10.0K) YoY +77.21% (+9.6K)	All Managers (Combined)	$525.9K	QoQ +61.90% (+$201.1K) YoY +74.98% (+$225.3K)
Vertex, Inc.(VERXcusip92538J106)	15.0K	QoQ -0.74% (-112) YoY -0.03% (-5)	All Managers (Combined)	$524.2K	QoQ -34.86% (-$280.6K) YoY +10.19% (-$48.5K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	7.2K	QoQ -11.46% (-929) YoY -8.02% (-626)	All Managers (Combined)	$522.2K	QoQ -27.35% (-$196.6K) YoY -40.87% (-$361.0K)
Moderna, Inc.(MRNAcusip60770K107)	18.4K	QoQ +42.65% (-5.5K) YoY -2.18% (-411)	All Managers (Combined)	$522.1K	QoQ -2.68% (-$14.4K) YoY -73.94% (-$1.5M)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	20.4K	QoQ -18.74% (-4.7K) YoY -15.86% (-3.8K)	All Managers (Combined)	$521.4K	QoQ -13.64% (-$82.4K) YoY -8.79% (-$50.3K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	38.3K	QoQ +80.47% (+17.1K) YoY NEW(+38.3K)	All Managers (Combined)	$520.7K	QoQ +20.39% (+$88.2K) YoY NEW(+$520.7K)
Faro Technologies Inc(FAROcusip311642102)	19.0K	QoQ +6.48% (+1.2K) YoY +1.12% (+211)	All Managers (Combined)	$519.8K	QoQ +14.63% (+$66.3K) YoY +28.34% (+$114.8K)
Umh Properties, Inc.(UMHcusip903002103)	27.7K	QoQ -0.44% (-123) YoY -30.66% (-12.2K)	All Managers (Combined)	$517.5K	QoQ -1.39% (-$7.3K) YoY -20.18% (-$130.9K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	26.7K	QoQ -0.06% (-17) YoY -95.72% (-596.9K)	All Managers (Combined)	$516.1K	QoQ -3.58% (-$19.2K) YoY -95.76% (-$11.7M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	29.4K	QoQ -32.60% (-14.2K) YoY -77.18% (-99.4K)	All Managers (Combined)	$513.2K	QoQ -32.02% (-$241.8K) YoY -73.01% (-$1.4M)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	40.5K	QoQ +3.28% (+1.3K) YoY +13.68% (-4.9K)	All Managers (Combined)	$508.6K	QoQ +2.95% (+$14.6K) YoY -17.73% (-$109.6K)
Aes Corp(AEScusip00130H105)	41.0K	QoQ -23.37% (-12.5K) YoY -45.16% (-33.7K)	All Managers (Combined)	$508.2K	QoQ -26.12% (-$179.8K) YoY -62.05% (-$831.1K)
Pilgrims Pride Corp(PPCcusip72147K108)	9.3K	QoQ +36.03% (+2.5K) YoY NEW(+9.3K)	All Managers (Combined)	$506.5K	QoQ +63.34% (+$196.4K) YoY NEW(+$506.5K)
Pitney Bowes Inc /De/(PBIcusip724479100)	55.9K	QoQ +58.55% (+20.7K) YoY +49.78% (+18.6K)	All Managers (Combined)	$506.2K	QoQ +98.18% (+$250.8K) YoY +213.06% (+$344.5K)
Sprout Social, Inc.(SPTcusip85209W109)	23.0K	QoQ +2.26% (-508) YoY -22.13% (-6.5K)	All Managers (Combined)	$505.2K	QoQ -26.77% (-$184.7K) YoY -71.32% (-$1.3M)
Griffon Corp(GFFcusip398433102)	7.1K	QoQ +20.35% (+1.2K) YoY -1.03% (-74)	All Managers (Combined)	$504.8K	QoQ +20.85% (+$87.1K) YoY -3.43% (-$17.9K)
Grifols Sa(GRFScusip398438408)	71.0K	QoQ -3.06% (-2.2K) YoY -22.35% (-20.4K)	All Managers (Combined)	$504.5K	QoQ -7.36% (-$40.1K) YoY -17.37% (-$106.1K)
Civitas Resources, Inc.(CIVIcusip17888H103)	14.4K	QoQ NEW(+14.4K) YoY +63.55% (-5.6K)	All Managers (Combined)	$504.3K	QoQ NEW(+$504.3K) YoY -24.50% (-$163.7K)