PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 104K | $20.71M |
 | RRC | 103K | $3.86M |
 | ICE | 103K | $17.29M |
 | ROL | 102K | $6.00M |
 | AEG | 102K | $816.19K |
 | FOLD | 102K | $802.17K |
 | SYY | 102K | $8.37M |
 | CB | 101K | $28.54M |
 | CRM | 101K | $23.88M |
 | FHB | 100K | $2.47M |
 | OXY | 99K | $4.67M |
 | NVST | 98K | $2.00M |
 | DOC | 98K | $1.88M |
 | CWAN | 98K | $1.77M |
 | BX | 97K | $16.71M |
 | OSW | 97K | $2.04M |
 | PLUG | 96K | $224.12K |
 | TALO | 96K | $920.04K |
 | DOW | 96K | $2.19M |
 | TTEK | 96K | $3.19M |
Danaher Corporation
DHR
Shares Held
104K
Value
$20.71M
Range Resources Corporation
RRC
Shares Held
103K
Value
$3.86M
Intercontinental Exchange, Inc.
ICE
Shares Held
103K
Value
$17.29M
Rollins, Inc.
ROL
Shares Held
102K
Value
$6.00M
Aegon Ltd.
AEG
Shares Held
102K
Value
$816.19K
Amicus Therapeutics, Inc.
FOLD
Shares Held
102K
Value
$802.17K
Sysco Corporation
SYY
Shares Held
102K
Value
$8.37M
Chubb Limited
CB
Shares Held
101K
Value
$28.54M
Salesforce, Inc.
CRM
Shares Held
101K
Value
$23.88M
First Hawaiian, Inc.
FHB
Shares Held
100K
Value
$2.47M
Occidental Petroleum Corporation
OXY
Shares Held
99K
Value
$4.67M
Envista Holdings Corp
NVST
Shares Held
98K
Value
$2.00M
Healthpeak Properties, Inc.
DOC
Shares Held
98K
Value
$1.88M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
98K
Value
$1.77M
Blackstone Inc.
BX
Shares Held
97K
Value
$16.71M
OneSpaWorld Holdings Limited
OSW
Shares Held
97K
Value
$2.04M
Plug Power Inc.
PLUG
Shares Held
96K
Value
$224.12K
Talos Energy Inc.
TALO
Shares Held
96K
Value
$920.04K
Dow Inc.
DOW
Shares Held
96K
Value
$2.19M
Tetra Tech, Inc.
TTEK
Shares Held
96K
Value
$3.19M