Pathstone Holdings, LLC Asset Management

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.05 Million 0.02% of portfolio
532,457
Q1 2025 Reduced 5.06%
$21.7B
$4.8 Million 0.02% of portfolio
52,241
Q1 2025 Added 63.48%
$0
$4.37 Million 0.02% of portfolio
431,212
Q1 2025 Reduced 36.99%
$0
$3.88 Million 0.02% of portfolio
782,937
Q1 2025 Added 81.6%
$11.4B
$3.82 Million 0.02% of portfolio
49,243
Q1 2025 Added 40.5%
$19.1B
$3.61 Million 0.02% of portfolio
42,757
Q1 2025 Added 54.89%
$5.66B
$3.56 Million 0.02% of portfolio
23,939
Q1 2025 Added 5.03%
$0
$3.55 Million 0.02% of portfolio
375,164
Q1 2025 Added 168.94%
$1.08B
$3.27 Million 0.01% of portfolio
296,226
Q1 2025 New
$0
$3.21 Million 0.01% of portfolio
597,005
Q1 2025 Added 13.1%
$0
$3.03 Million 0.01% of portfolio
303,258
Q1 2025 Added 120.37%
$997M
$2.97 Million 0.01% of portfolio
179,111
Q1 2025 Added 0.0%
$0
$2.93 Million 0.01% of portfolio
270,231
Q1 2025 Added 89.47%
$2.79B
$2.82 Million 0.01% of portfolio
72,123
Q1 2025 Added 31.88%
$0
$2.76 Million 0.01% of portfolio
276,533
Q1 2025 Added 4.06%
$0
$2.67 Million 0.01% of portfolio
425,984
Q1 2025 Added 41.92%
$6.99B
$2.55 Million 0.01% of portfolio
15,173
Q1 2025 Added 5.24%
$22.9B
$2.51 Million 0.01% of portfolio
25,434
Q1 2025 Added 51.65%
$3.6B
$2.46 Million 0.01% of portfolio
47,195
Q1 2025 Added 29.97%
$0
$2.36 Million 0.01% of portfolio
385,076
Q1 2025 Added 74.11%
$0
$2.32 Million 0.01% of portfolio
323,079
Q1 2025 Reduced 39.71%
$10.9B
$2.23 Million 0.01% of portfolio
115,592
Q1 2025 Added 84.86%
$0
$2.16 Million 0.01% of portfolio
128,901
Q1 2025 Added 7.52%
$0
$1.96 Million 0.01% of portfolio
216,219
Q1 2025 Added 14.38%
$0
$1.95 Million 0.01% of portfolio
250,596
Q1 2025 Reduced 5.58%
$2.9B
$1.95 Million 0.01% of portfolio
147,370
Q3 2024 Reduced 11.58%
$6.74B
$1.82 Million 0.01% of portfolio
119,697
Q1 2025 Added 3.33%
$0
$1.65 Million 0.01% of portfolio
197,116
Q1 2025 Reduced 37.64%
$3.45B
$1.58 Million 0.01% of portfolio
33,322
Q1 2025 New
$0
$1.57 Million 0.01% of portfolio
393,816
Q1 2025 Reduced 85.99%
$0
$1.52 Million 0.01% of portfolio
110,844
Q1 2025 Added 106.14%
$0
$1.38 Million 0.01% of portfolio
374,219
Q1 2025 Added 5.6%
$0
$1.34 Million 0.01% of portfolio
109,913
Q1 2025 Reduced 7.11%
$0
$1.33 Million 0.01% of portfolio
130,859
Q1 2025 Added 34.32%
$0
$1.29 Million 0.01% of portfolio
105,511
Q1 2025 Reduced 93.86%
$0
$1.21 Million 0.01% of portfolio
98,330
Q1 2025 Reduced 58.69%
$0
$1.2 Million 0.01% of portfolio
74,437
Q1 2025 Added 1.83%
$0
$1 Million 0.0% of portfolio
87,229
Q1 2025 Reduced 93.83%
$0
$998,000 0.0% of portfolio
86,869
Q1 2025 New
$0
$998,000 0.0% of portfolio
214,731
Q1 2025 Added 269.69%
$0
$880,000 0.0% of portfolio
36,598
Q1 2025 Reduced 0.96%
$0
$875,000 0.0% of portfolio
46,670
Q1 2025 Reduced 84.56%
$6.09B
$834,000 0.0% of portfolio
23,083
Q1 2025 Reduced 21.34%
$21.3B
$808,000 0.0% of portfolio
25,624
Q1 2025 Added 2.38%
$0
$674,000 0.0% of portfolio
38,705
Q1 2025 Reduced 6.62%
$0
$673,000 0.0% of portfolio
64,742
Q1 2025 Reduced 6.68%
$3.75B
$656,000 0.0% of portfolio
8,175
Q1 2025 Reduced 9.94%
$5.28B
$644,000 0.0% of portfolio
19,920
Q1 2025 Reduced 11.03%
$0
$614,000 0.0% of portfolio
45,765
Q1 2025 Reduced 92.09%
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