Pathstone-Holdings

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
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions • $19.4B total value
Manager:
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Page 87 of 111
00039J202
Shares:19.2K
Value:$481.2K
% of Portfolio:0.0% ($481.2K/$19.4B)
MINERALS TECHNOLOGIES INC
Shares:7.6K
Value:$481.2K
% of Portfolio:0.0% ($481.2K/$19.4B)
Park Hotels & Resorts Inc.
Shares:44.7K
Value:$480.8K
% of Portfolio:0.0% ($480.8K/$19.4B)
80004C200
Shares:10.1K
Value:$480.6K
% of Portfolio:0.0% ($480.6K/$19.4B)
URANIUM ENERGY CORP
Shares:100.3K
Value:$479.3K
% of Portfolio:0.0% ($479.3K/$19.4B)
JinkoSolar Holding Co., Ltd.
Shares:25.5K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$19.4B)
316092303
Shares:9.3K
Value:$474.7K
% of Portfolio:0.0% ($474.7K/$19.4B)
Capri Holdings Ltd
Shares:24.0K
Value:$473.7K
% of Portfolio:0.0% ($473.7K/$19.4B)
SPIRE INC
Shares:6.0K
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$19.4B)
KBR, INC.
Shares:9.4K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$19.4B)
Kanzhun Ltd
Shares:24.5K
Value:$470.4K
% of Portfolio:0.0% ($470.4K/$19.4B)
886364876
Shares:26.0K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$19.4B)
CIRRUS LOGIC, INC.
Shares:4.7K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$19.4B)
33738D101
Shares:12.5K
Value:$468.6K
% of Portfolio:0.0% ($468.6K/$19.4B)
46432F396
Shares:2.3K
Value:$468.2K
% of Portfolio:0.0% ($468.2K/$19.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:21.3K
Value:$467.8K
% of Portfolio:0.0% ($467.8K/$19.4B)
BOISE CASCADE Co
Shares:4.8K
Value:$467.5K
% of Portfolio:0.0% ($467.5K/$19.4B)
Nutanix, Inc.
Shares:6.7K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$19.4B)
CARTERS INC
Shares:11.2K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$19.4B)
Core Scientific, Inc./tx
Shares:64.0K
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$19.4B)