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
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Page 88 of 111
AAR CORP
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Value:
$461.9M(-2.5%)
TELOS CORP
TLS|87969B101
Shares:
193547(-61.7%)
Value:
$460.6M(-73.3%)
BANK OF NOVA SCOTIA
BNS|064149107
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9689(-0.1%)
Value:
$458.3M(-11.7%)
ALLETE INC
ALE|018522300
Shares:
6964(+33.2%)
Value:
$457.5M(+35.0%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
9222(+0.0%)
Value:
$457.5M(+6.6%)
92203C303
VUSB|92203C303
Shares:
9176(+75.0%)
Value:
$457.5M(+75.9%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
22253(+11.5%)
Value:
$457.3M(+3.3%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
51871(-27.3%)
Value:
$456.0M(-34.4%)
46144X107
46144X107
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12365(+0.0%)
Value:
$455.4M(-3.0%)
Nutrien Ltd.
NTR|67077M108
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9156(+8.8%)
Value:
$455.0M(+20.6%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
21117
Value:
$453.8M
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
22628(-17.6%)
Value:
$453.5M(-29.0%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
22241(-10.0%)
Value:
$452.2M(-0.1%)
879512309
879512309
Shares:
23985(+0.0%)
Value:
$451.6M(+14.5%)
Fortis Inc.
FTS|349553107
Shares:
9888(-10.0%)
Value:
$450.7M(-1.3%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
10389(+3.9%)
Value:
$449.7M(-20.0%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
77622(+0.0%)
Value:
$449.5M(-0.5%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
9142(+2.7%)
Value:
$448.5M(+7.9%)
337344105
337344105
Shares:
3700(+0.0%)
Value:
$447.4M(-3.2%)
ROKU, INC
ROKU|77543R102
Shares:
6240(+20.9%)
Value:
$445.2M(+16.1%)