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
Search and click to pin securities to the top
Page 97 of 111
46641Q191
BBEU|46641Q191
Shares:
4860(+17.9%)
Value:
$300.5M(+31.5%)
PRICESMART INC
PSMT|741511109
Shares:
3418(+54.7%)
Value:
$300.3M(+47.5%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
10328(+6.5%)
Value:
$299.7M(-16.7%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
22032(-90.7%)
Value:
$299.3M(-90.8%)
1ST SOURCE CORP
SRCE|336901103
Shares:
5000(-34.3%)
Value:
$299.1M(-32.6%)
SEMrush Holdings, Inc.
SEMR|81686C104
Shares:
32000(-50.1%)
Value:
$298.6M(-60.8%)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
RMMZ|76882M104
Shares:
182
Value:
$298.2M
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
9996(+0.0%)
Value:
$297.8M(-6.3%)
Arhaus, Inc.
ARHS|04035M102
Shares:
33813(-0.1%)
Value:
$294.2M(-7.5%)
Ingevity Corp
NGVT|45688C107
Shares:
7417(+2.5%)
Value:
$293.6M(-0.5%)
NEWMARKET CORP
NEU|651587107
Shares:
518(-36.9%)
Value:
$293.6M(-32.3%)
KURA SUSHI USA, INC.
KRUS|501270102
Shares:
5704(-30.4%)
Value:
$292.1M(-60.6%)
Symbotic Inc.
SYM|87151X101
Shares:
14350(+10.2%)
Value:
$290.0M(-6.1%)
922042866
VPL|922042866
Shares:
4000
Value:
$289.8M
Matson, Inc.
MATX|57686G105
Shares:
2255(-34.1%)
Value:
$289.0M(-37.4%)
CITY HOLDING CO
CHCO|177835105
Shares:
2456(+1.8%)
Value:
$288.5M(+1.0%)
Confluent, Inc.
CFLT|20717M103
Shares:
12194(+10.6%)
Value:
$285.9M(-7.3%)
Phreesia, Inc.
PHR|71944F106
Shares:
11142
Value:
$284.8M
WEIBO Corp
WB|948596101
Shares:
30034(+40.7%)
Value:
$284.4M(+39.5%)
25434V625
25434V625
Shares:
4604(+16.8%)
Value:
$282.4M(+11.7%)