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 94 of 111
33740F276
Shares:
17090(+1.8%)
Value:
$346.7M(+5.9%)
G3643J108
Shares:
1539(-15.7%)
Value:
$341.0M(-27.7%)
464286707
Shares:
8512(+0.0%)
Value:
$338.8M(+10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Netease, Inc.(NTEScusip64110W102) | 3.5K | YoY -1.53% (-54) | All Managers (Combined) | $357.1K | |
Renasant Corp(RNSTcusip75970E107) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $356.5K | QoQ NEW(+$356.5K) YoY NEW(+$356.5K) |
7.2K | All Managers (Combined) | $355.6K | |||
26.6K | All Managers (Combined) | $352.5K | |||
72.2K | All Managers (Combined) | $351.7K | |||
Dillard'S, Inc.(DDScusip254067101) | 963 | YoY -4.17% (-42) | All Managers (Combined) | $351.5K | |
3.0K | All Managers (Combined) | $350.1K | |||
Vestis Corp(VSTScusip29430C102) | 35.2K | All Managers (Combined) | $348.3K | ||
3.6K | All Managers (Combined) | $347.8K | |||
(cusip33740F276)✕ | 17.1K | QoQ +1.84% (+310)YoY NEW(+17.1K) | All Managers (Combined) | $346.7K | YoY NEW(+$346.7K) |
11.3K | All Managers (Combined) | $346.3K | |||
8.6K | All Managers (Combined) | $344.7K | |||
(cusipG3643J108)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $341.0K | YoY NEW(+$341.0K) |
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $340.0K | YoY NEW(+$340.0K) | |
18.7K | QoQ 0.00% (-0) | All Managers (Combined) | $338.8K | ||
(cusip464286707)✕ | 8.5K | QoQ 0.00% (+0) | All Managers (Combined) | $338.8K | |
43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $338.2K | YoY NEW(+$338.2K) | |
3.1K | All Managers (Combined) | $336.6K | |||
28.1K | All Managers (Combined) | $336.5K | |||
4.4K | All Managers (Combined) | $335.0K |