Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
Search and click to pin securities to the top
Page 86 of 111
CELESTICA INC
CLS|15101Q207
Shares:
6394(-17.7%)
Value:
$503.9M(-29.7%)
TUTOR PERINI CORP
TPC|901109108
Shares:
21694(+12.1%)
Value:
$502.9M(+7.4%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
30885(+0.0%)
Value:
$499.7M(-8.6%)
Cohen & Steers Select Preferred & Income Fund, Inc.
PSF|19248Y107
Shares:
24759
Value:
$497.7M
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
69958(+6.4%)
Value:
$496.0M(+7.9%)
PARSONS CORP
PSN|70202L102
Shares:
8367(+166.7%)
Value:
$495.4M(+71.2%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
26677(+0.7%)
Value:
$493.3M(-13.1%)
464287671
IUSG|464287671
Shares:
3876(-11.8%)
Value:
$492.5M(-21.1%)
ETSY INC
ETSY|29786A106
Shares:
10429(-24.3%)
Value:
$492.0M(-32.4%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
14804(-22.9%)
Value:
$490.0M(-33.7%)
G5784H106
G5784H106
Shares:
37352(-15.8%)
Value:
$488.9M(-36.5%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
4497(+54.2%)
Value:
$488.6M(+44.9%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
17361(+1.7%)
Value:
$488.6M(-11.4%)
Niu Technologies
NIU|65481N100
Shares:
119666(+0.0%)
Value:
$488.2M(+127.9%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
5723(-40.1%)
Value:
$486.7M(-31.8%)
First American Financial Corp
FAF|31847R102
Shares:
7387(-0.9%)
Value:
$484.8M(+4.1%)
PDF SOLUTIONS INC
PDFS|693282105
Shares:
25339(+114.9%)
Value:
$484.4M(+51.7%)
CABOT CORP
CBT|127055101
Shares:
5807(-21.2%)
Value:
$482.9M(-28.2%)
703395103
703395103
Shares:
15449(+48.3%)
Value:
$482.6M(+50.1%)
464287663
IUSV|464287663
Shares:
5219(-29.1%)
Value:
$481.7M(-29.3%)