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 89 of 111
46434G848
Shares:
12295(+0.0%)
Value:
$441.1M(+2.5%)
00214Q104
Shares:
9289(-18.3%)
Value:
$436.3M(-32.4%)
46436E569
Shares:
10173(+0.0%)
Value:
$435.2M(-5.5%)
78464A870
Shares:
5361(+15.0%)
Value:
$434.7M(+4.0%)
389930207
Shares:
11812(+0.0%)
Value:
$431.0M(-12.9%)
806882106
Shares:
14804(-7.5%)
Value:
$427.5M(+75.5%)
78464A128
Shares:
2308
Value:
$423.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.8K | QoQ +1.69% (-329)YoY +3.41% (-654) | All Managers (Combined) | $445.0K | ||
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $443.7K | YoY NEW(+$443.7K) | |
(cusip46434G848)✕ | 12.3K | All Managers (Combined) | $441.1K | ||
Exelixis, Inc.(EXELcusip30161Q104) | 11.9K | All Managers (Combined) | $439.9K | ||
32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $439.1K | YoY NEW(+$439.1K) | |
Vontier Corp(VNTcusip928881101) | 13.3K | All Managers (Combined) | $437.7K | ||
(cusip00214Q104)✕ | 9.3K | All Managers (Combined) | $436.3K | ||
25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $435.8K | QoQ NEW(+$435.8K) YoY NEW(+$435.8K) | |
(cusip46436E569)✕ | 10.2K | All Managers (Combined) | $435.2K | ||
(cusip78464A870)✕ | 5.4K | All Managers (Combined) | $434.7K | ||
33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $433.7K | YoY NEW(+$433.7K) | |
Semtech Corp(SMTCcusip816850101) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $433.6K | YoY NEW(+$433.6K) |
(cusip389930207)✕ | 11.8K | QoQ 0.00% (-0)YoY NEW(+11.8K) | All Managers (Combined) | $431.0K | YoY NEW(+$431.0K) |
5.7K | All Managers (Combined) | $431.0K | |||
9.7K | All Managers (Combined) | $429.5K | |||
27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $429.0K | QoQ NEW(+$429.0K) YoY NEW(+$429.0K) | |
4.3K | All Managers (Combined) | $428.8K | |||
(cusip806882106)✕ | 14.8K | All Managers (Combined) | $427.5K | ||
8.7K | All Managers (Combined) | $423.9K | |||
(cusip78464A128)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $423.9K | QoQ NEW(+$423.9K) YoY NEW(+$423.9K) |