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 89 of 111
TERADATA CORP /DE/
TDC|88076W103
Shares:
19796(+1.7%)
Value:
$445.0M(-26.6%)
46641Q225
BBCA|46641Q225
Shares:
6201(+17.9%)
Value:
$443.7M(+19.5%)
46434G848
46434G848
Shares:
12295(+0.0%)
Value:
$441.1M(+2.5%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
11923(-13.6%)
Value:
$439.9M(-4.2%)
JOHN HANCOCK INVESTORS TRUST
JHI|410142103
Shares:
32360(-29.6%)
Value:
$439.1M(-30.2%)
Vontier Corp
VNT|928881101
Shares:
13322(+4.3%)
Value:
$437.7M(-6.0%)
00214Q104
00214Q104
Shares:
9289(-18.3%)
Value:
$436.3M(-32.4%)
Eaton Vance National Municipal Opportunities Trust
EOT|27829L105
Shares:
25857
Value:
$435.8M
46436E569
46436E569
Shares:
10173(+0.0%)
Value:
$435.2M(-5.5%)
78464A870
78464A870
Shares:
5361(+15.0%)
Value:
$434.7M(+4.0%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
33779(-24.5%)
Value:
$433.7M(-39.4%)
SEMTECH CORP
SMTC|816850101
Shares:
12606(+57.2%)
Value:
$433.6M(-12.6%)
389930207
389930207
Shares:
11812(+0.0%)
Value:
$431.0M(-12.9%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
5708(-26.6%)
Value:
$431.0M(-36.9%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
9704(+23.7%)
Value:
$429.5M(+9.0%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
27414
Value:
$429.0M
BWX Technologies, Inc.
BWXT|05605H100
Shares:
4346(-48.4%)
Value:
$428.8M(-54.3%)
806882106
806882106
Shares:
14804(-7.5%)
Value:
$427.5M(+75.5%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
8748(-2.4%)
Value:
$423.9M(+4.3%)
78464A128
78464A128
Shares:
2308
Value:
$423.9M