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 9 of 111
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
307504(-22.7%)
Value:
$20.2B(-78.8%)
46435U663
46435U663
Shares:
523713(-0.3%)
Value:
$20.1B(-8.9%)
922042775
VEU|922042775
Shares:
331590(+8.6%)
Value:
$20.1B(+14.7%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
4330(-1.3%)
Value:
$19.9B(-8.5%)
STRYKER CORP
SYK|863667101
Shares:
53251(+0.9%)
Value:
$19.8B(+4.3%)
SRH Total Return Fund, Inc.
STEW|101507101
Shares:
1164698(-2.6%)
Value:
$19.5B(+1.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
268270(+183.0%)
Value:
$19.5B(+184.8%)
DOMINION ENERGY, INC
D|25746U109
Shares:
344113(+2.6%)
Value:
$19.3B(+6.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
54498(+67.8%)
Value:
$19.0B(+72.4%)
25434V203
25434V203
Shares:
605965(+11.2%)
Value:
$19.0B(+18.2%)
25434V104
25434V104
Shares:
492235(+3.6%)
Value:
$18.9B(-3.7%)
464288885
EFG|464288885
Shares:
188464(-1.1%)
Value:
$18.8B(+2.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
106181(+51.1%)
Value:
$18.7B(+37.8%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
70437(+0.5%)
Value:
$18.6B(+20.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
262361(-1.7%)
Value:
$18.5B(-3.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
127395(+2.5%)
Value:
$18.5B(-8.6%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
3117257(+26.0%)
Value:
$18.5B(+28.5%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
37874(+1.4%)
Value:
$18.4B(+22.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
209714(+0.2%)
Value:
$18.2B(+3.5%)
025072877
025072877
Shares:
208336(+12.5%)
Value:
$18.2B(-0.5%)