Pathstone Holdings, LLC

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, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 85 of 111
Reynolds Consumer Products Inc.
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Value:
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Ubiquiti Inc.
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Value:
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Nuveen NASDAQ 100 Dynamic Overwrite Fund
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Value:
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Vertex, Inc.
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14974(-0.7%)
Value:
$524.2M(-34.9%)
U S PHYSICAL THERAPY INC /NV
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Value:
$522.2M(-27.4%)
Moderna, Inc.
Shares:
18398(+42.6%)
Value:
$522.1M(-2.7%)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:
20408(-18.7%)
Value:
$521.4M(-13.6%)
Denali Therapeutics Inc.
Shares:
38305(+80.5%)
Value:
$520.7M(+20.4%)
FARO TECHNOLOGIES INC
Shares:
19038(+6.5%)
Value:
$519.8M(+14.6%)
UMH PROPERTIES, INC.
Shares:
27680(-0.4%)
Value:
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ADAMS DIVERSIFIED EQUITY FUND, INC.
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26681(-0.1%)
Value:
$516.1M(-3.6%)
Sabra Health Care REIT, Inc.
Shares:
29380(-32.6%)
Value:
$513.2M(-32.0%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
40463(+3.3%)
Value:
$508.6M(+3.0%)
AES CORP
Shares:
40961(-23.4%)
Value:
$508.2M(-26.1%)
PILGRIMS PRIDE CORP
Shares:
9291(+36.0%)
Value:
$506.5M(+63.3%)
PITNEY BOWES INC /DE/
Shares:
55932(+58.5%)
Value:
$506.2M(+98.2%)
Sprout Social, Inc.
Shares:
22973(+2.3%)
Value:
$505.2M(-26.8%)
GRIFFON CORP
Shares:
7054(+20.4%)
Value:
$504.8M(+20.9%)
Grifols SA
Shares:
70974(-3.1%)
Value:
$504.5M(-7.4%)
CIVITAS RESOURCES, INC.
Shares:
14391
Value:
$504.3M