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 86 of 111
G5784H106
Shares:
37352(-15.8%)
Value:
$488.9M(-36.5%)
703395103
Shares:
15449(+48.3%)
Value:
$482.6M(+50.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Celestica Inc(CLScusip15101Q207) | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $503.9K | YoY NEW(+$503.9K) |
21.7K | All Managers (Combined) | $502.9K | |||
30.9K | QoQ 0.00% (-0)YoY NEW(+30.9K) | All Managers (Combined) | $499.7K | YoY NEW(+$499.7K) | |
24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $497.7K | QoQ NEW(+$497.7K) YoY NEW(+$497.7K) | |
70.0K | All Managers (Combined) | $496.0K | |||
Parsons Corp(PSNcusip70202L102) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $495.4K | YoY NEW(+$495.4K) |
26.7K | All Managers (Combined) | $493.3K | |||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $492.5K | YoY NEW(+$492.5K) | |
10.4K | All Managers (Combined) | $492.0K | |||
14.8K | All Managers (Combined) | $490.0K | |||
(cusipG5784H106)✕ | 37.4K | All Managers (Combined) | $488.9K | ||
4.5K | All Managers (Combined) | $488.6K | |||
17.4K | QoQ +1.69% (-290)YoY -4.95% (-906) | All Managers (Combined) | $488.6K | ||
Niu Technologies(NIUcusip65481N100) | 119.7K | QoQ 0.00% (+0) | All Managers (Combined) | $488.2K | |
5.7K | All Managers (Combined) | $486.7K | |||
7.4K | QoQ -0.95% (-71)YoY -3.81% (-293) | All Managers (Combined) | $484.8K | ||
25.3K | All Managers (Combined) | $484.4K | |||
Cabot Corp(CBTcusip127055101) | 5.8K | All Managers (Combined) | $482.9K | ||
(cusip703395103)✕ | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $482.6K | YoY NEW(+$482.6K) |
5.2K | All Managers (Combined) | $481.7K |