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 85 of 111
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $530.4K | YoY NEW(+$530.4K) | |
Ubiquiti Inc.(UIcusip90353W103) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $526.8K | YoY NEW(+$526.8K) |
22.0K | All Managers (Combined) | $525.9K | |||
Vertex, Inc.(VERXcusip92538J106) | 15.0K | QoQ -0.74% (-112)YoY -0.03% (-5) | All Managers (Combined) | $524.2K | |
7.2K | All Managers (Combined) | $522.2K | |||
Moderna, Inc.(MRNAcusip60770K107) | 18.4K | All Managers (Combined) | $522.1K | ||
20.4K | All Managers (Combined) | $521.4K | |||
38.3K | YoY NEW(+38.3K) | All Managers (Combined) | $520.7K | YoY NEW(+$520.7K) | |
19.0K | All Managers (Combined) | $519.8K | |||
27.7K | All Managers (Combined) | $517.5K | |||
26.7K | All Managers (Combined) | $516.1K | |||
29.4K | All Managers (Combined) | $513.2K | |||
40.5K | All Managers (Combined) | $508.6K | |||
41.0K | All Managers (Combined) | $508.2K | |||
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $506.5K | YoY NEW(+$506.5K) | |
55.9K | All Managers (Combined) | $506.2K | |||
23.0K | All Managers (Combined) | $505.2K | |||
Griffon Corp(GFFcusip398433102) | 7.1K | All Managers (Combined) | $504.8K | ||
Grifols Sa(GRFScusip398438408) | 71.0K | All Managers (Combined) | $504.5K | ||
14.4K | QoQ NEW(+14.4K) | All Managers (Combined) | $504.3K | QoQ NEW(+$504.3K) |