Pathstone Holdings, LLC Medical Devices

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$35.2 Million 0.15% of portfolio
265,325
Q1 2025 Added 2.24%
$147B
$19.8 Million 0.09% of portfolio
53,251
Q1 2025 Added 0.92%
$149B
$14 Million 0.06% of portfolio
138,897
Q1 2025 Added 10.16%
$119B
$10.8 Million 0.05% of portfolio
119,883
Q1 2025 Added 10.32%
$21.7B
$8.51 Million 0.04% of portfolio
334,904
Q1 2025 Added 2.03%
$22.3B
$7.61 Million 0.03% of portfolio
33,578
Q1 2025 Reduced 1.0%
$47.3B
$6.65 Million 0.03% of portfolio
91,771
Q1 2025 Added 31.03%
$19.4B
$6.1 Million 0.03% of portfolio
53,883
Q1 2025 Reduced 22.08%
$13.2B
$4.88 Million 0.02% of portfolio
171,887
Q1 2025 Added 9.15%
$4B
$3.24 Million 0.01% of portfolio
44,292
Q1 2025 Added 4.81%
$4.6B
$2.11 Million 0.01% of portfolio
21,482
Q1 2025 Reduced 5.89%
$19.5B
$1.77 Million 0.01% of portfolio
6,746
Q1 2025 Added 12.28%
$2.54B
$1.67 Million 0.01% of portfolio
28,671
Q1 2025 Added 55.68%
$14.8B
$1.44 Million 0.01% of portfolio
9,034
Q1 2025 Reduced 11.61%
$8.67B
$1.4 Million 0.01% of portfolio
5,238
Q1 2025 Added 38.87%
$32.5B
$1.06 Million 0.0% of portfolio
15,465
Q1 2025 Added 1.29%
$3.3B
$691,000 0.0% of portfolio
10,272
Q1 2025 Reduced 38.38%
$6.02B
$648,000 0.0% of portfolio
2,664
Q1 2025 Added 11.93%
$950M
$467,000 0.0% of portfolio
21,273
Q1 2025 Added 18.68%
$3.7B
$415,000 0.0% of portfolio
3,520
Q1 2025 Reduced 26.74%
$3.6B
$381,000 0.0% of portfolio
2,394
Q1 2025 Reduced 6.52%
$325M
$372,000 0.0% of portfolio
163,471
Q1 2025 Reduced 0.27%
$270M
$330,000 0.0% of portfolio
500,000
Q4 2024 Reduced 1.96%
$1.16B
$317,000 0.0% of portfolio
17,884
Q1 2025 Reduced 3.8%
$1.03B
$258,000 0.0% of portfolio
6,330
Q1 2025 New
$5.28B
$215,000 0.0% of portfolio
5,154
Q1 2025 Reduced 16.18%
$326M
$48,000 0.0% of portfolio
41,084
Q1 2025 Added 100.0%
$244M
$20,000 0.0% of portfolio
15,000
Q1 2025 Reduced 5.12%
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