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 88 of 111
Shares:
9222(+0.0%)
Value:
$457.5M(+6.6%)
46144X107
Shares:
12365(+0.0%)
Value:
$455.4M(-3.0%)
879512309
Shares:
23985(+0.0%)
Value:
$451.6M(+14.5%)
337344105
Shares:
3700(+0.0%)
Value:
$447.4M(-3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.2K | QoQ +6.52% (-504)YoY -0.07% (-6) | All Managers (Combined) | $461.9K | ||
Telos Corp(TLScusip87969B101) | 193.5K | All Managers (Combined) | $460.6K | ||
9.7K | All Managers (Combined) | $458.3K | |||
Allete Inc(ALEcusip018522300) | 7.0K | All Managers (Combined) | $457.5K | ||
9.2K | QoQ 0.00% (+0)YoY +0.23% (+22) | All Managers (Combined) | $457.5K | ||
9.2K | All Managers (Combined) | $457.5K | |||
22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $457.3K | YoY NEW(+$457.3K) | |
51.9K | All Managers (Combined) | $456.0K | |||
(cusip46144X107)✕ | 12.4K | QoQ 0.00% (-0) | All Managers (Combined) | $455.4K | |
Nutrien Ltd.(NTRcusip67077M108) | 9.2K | All Managers (Combined) | $455.0K | ||
21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $453.8K | QoQ NEW(+$453.8K) YoY NEW(+$453.8K) | |
22.6K | All Managers (Combined) | $453.5K | |||
22.2K | All Managers (Combined) | $452.2K | |||
(cusip879512309)✕ | 24.0K | QoQ 0.00% (+0) | All Managers (Combined) | $451.6K | |
Fortis Inc.(FTScusip349553107) | 9.9K | All Managers (Combined) | $450.7K | ||
10.4K | QoQ +3.87% (-388)YoY +3.05% (-308) | All Managers (Combined) | $449.7K | ||
77.6K | QoQ 0.00% (-0) | All Managers (Combined) | $449.5K | ||
9.1K | All Managers (Combined) | $448.5K | |||
(cusip337344105)✕ | 3.7K | QoQ 0.00% (-0)YoY -5.12% (-200) | All Managers (Combined) | $447.4K | |
6.2K | All Managers (Combined) | $445.2K |