PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWKS | 49K | $3.78M |
 | ASB | 49K | $1.26M |
 | MP | 49K | $3.28M |
 | AES | 49K | $641.93K |
 | ONB | 49K | $1.07M |
 | LNC | 49K | $1.97M |
 | NEO | 48K | $374.20K |
 | ISRG | 48K | $21.66M |
 | FIBK | 48K | $1.54M |
 | OHI | 48K | $2.03M |
 | SKM | 48K | $1.04M |
 | RPRX | 48K | $1.70M |
 | ATI | 48K | $3.91M |
 | VTR | 48K | $3.37M |
 | DLR | 48K | $8.31M |
 | VLTO | 48K | $5.11M |
 | OVV | 48K | $1.93M |
 | STEP | 48K | $3.12M |
 | DXCM | 48K | $3.21M |
 | BKU | 48K | $1.82M |
Skyworks Solutions, Inc.
SWKS
Shares Held
49K
Value
$3.78M
Associated Banc-Corp
ASB
Shares Held
49K
Value
$1.26M
MP Materials Corp.
MP
Shares Held
49K
Value
$3.28M
The AES Corporation
AES
Shares Held
49K
Value
$641.93K
Old National Bancorp
ONB
Shares Held
49K
Value
$1.07M
Lincoln National Corporation
LNC
Shares Held
49K
Value
$1.97M
NeoGenomics, Inc.
NEO
Shares Held
48K
Value
$374.20K
Intuitive Surgical, Inc.
ISRG
Shares Held
48K
Value
$21.66M
First Interstate BancSystem, Inc.
FIBK
Shares Held
48K
Value
$1.54M
Omega Healthcare Investors, Inc.
OHI
Shares Held
48K
Value
$2.03M
SK Telecom Co.,Ltd
SKM
Shares Held
48K
Value
$1.04M
Royalty Pharma plc
RPRX
Shares Held
48K
Value
$1.70M
ATI Inc.
ATI
Shares Held
48K
Value
$3.91M
Ventas, Inc.
VTR
Shares Held
48K
Value
$3.37M
Digital Realty Trust, Inc.
DLR
Shares Held
48K
Value
$8.31M
Veralto Corporation
VLTO
Shares Held
48K
Value
$5.11M
Ovintiv Inc.
OVV
Shares Held
48K
Value
$1.93M
StepStone Group Inc.
STEP
Shares Held
48K
Value
$3.12M
DexCom, Inc.
DXCM
Shares Held
48K
Value
$3.21M
BankUnited, Inc.
BKU
Shares Held
48K
Value
$1.82M