PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OI | 84K | $1.09M |
 | ZION | 84K | $4.74M |
 | NFLX | 84K | $100.38M |
 | CL | 84K | $6.69M |
 | CLF | 84K | $1.02M |
 | FNB | 83K | $1.34M |
 | GNW | 83K | $742.59K |
 | EW | 83K | $6.49M |
 | HPQ | 83K | $2.28M |
 | WES | 83K | $3.25M |
 | WBS | 83K | $4.91M |
 | DEO | 82K | $7.84M |
 | CIG | 82K | $173.14K |
 | APA | 82K | $1.99M |
 | VNO | 82K | $3.31M |
 | ALKS | 82K | $2.45M |
 | HON | 82K | $17.19M |
 | NIO | 81K | $618.91K |
 | KTOS | 81K | $7.41M |
 | MOS | 81K | $2.81M |
O-I Glass, Inc.
OI
Shares Held
84K
Value
$1.09M
Zions Bancorporation, National Association
ZION
Shares Held
84K
Value
$4.74M
Netflix, Inc.
NFLX
Shares Held
84K
Value
$100.38M
Colgate-Palmolive Company
CL
Shares Held
84K
Value
$6.69M
Cleveland-Cliffs Inc.
CLF
Shares Held
84K
Value
$1.02M
F.N.B. Corporation
FNB
Shares Held
83K
Value
$1.34M
Genworth Financial, Inc.
GNW
Shares Held
83K
Value
$742.59K
Edwards Lifesciences Corporation
EW
Shares Held
83K
Value
$6.49M
HP Inc.
HPQ
Shares Held
83K
Value
$2.28M
Western Midstream Partners, LP
WES
Shares Held
83K
Value
$3.25M
Webster Financial Corporation
WBS
Shares Held
83K
Value
$4.91M
Diageo plc
DEO
Shares Held
82K
Value
$7.84M
Companhia Energética de Minas Gerais
CIG
Shares Held
82K
Value
$173.14K
APA Corporation
APA
Shares Held
82K
Value
$1.99M
Vornado Realty Trust
VNO
Shares Held
82K
Value
$3.31M
Alkermes plc
ALKS
Shares Held
82K
Value
$2.45M
Honeywell International Inc.
HON
Shares Held
82K
Value
$17.19M
NIO Inc.
NIO
Shares Held
81K
Value
$618.91K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
81K
Value
$7.41M
The Mosaic Company
MOS
Shares Held
81K
Value
$2.81M