PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BALL | 37K | $1.88M |
 | RJF | 37K | $6.43M |
 | SEMR | 37K | $263.11K |
 | BBWI | 37K | $955.35K |
 | HXL | 37K | $2.32M |
 | WTRG | 37K | $1.47M |
 | EXPD | 37K | $4.52M |
 | GEHC | 37K | $2.77M |
 | CNO | 37K | $1.46M |
 | AU | 37K | $2.59M |
 | OZK | 37K | $1.88M |
 | MANU | 37K | $555.69K |
 | WCN | 37K | $6.42M |
 | SCS | 36K | $627.42K |
 | SPR | 36K | $1.40M |
 | AG | 36K | $446.00K |
 | MMSI | 36K | $3.01M |
 | PNFP | 36K | $3.39M |
 | NWS | 36K | $1.25M |
 | NRG | 36K | $5.82M |
Ball Corporation
BALL
Shares Held
37K
Value
$1.88M
Raymond James Financial, Inc.
RJF
Shares Held
37K
Value
$6.43M
Semrush Holdings, Inc.
SEMR
Shares Held
37K
Value
$263.11K
Bath & Body Works, Inc.
BBWI
Shares Held
37K
Value
$955.35K
Hexcel Corporation
HXL
Shares Held
37K
Value
$2.32M
Essential Utilities, Inc.
WTRG
Shares Held
37K
Value
$1.47M
Expeditors International of Washington, Inc.
EXPD
Shares Held
37K
Value
$4.52M
GE HealthCare Technologies Inc.
GEHC
Shares Held
37K
Value
$2.77M
CNO Financial Group, Inc.
CNO
Shares Held
37K
Value
$1.46M
AngloGold Ashanti Plc
AU
Shares Held
37K
Value
$2.59M
Bank OZK
OZK
Shares Held
37K
Value
$1.88M
Manchester United plc
MANU
Shares Held
37K
Value
$555.69K
Waste Connections, Inc.
WCN
Shares Held
37K
Value
$6.42M
Steelcase Inc.
SCS
Shares Held
36K
Value
$627.42K
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
36K
Value
$1.40M
First Majestic Silver Corp.
AG
Shares Held
36K
Value
$446.00K
Merit Medical Systems, Inc.
MMSI
Shares Held
36K
Value
$3.01M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
36K
Value
$3.39M
News Corporation
NWS
Shares Held
36K
Value
$1.25M
NRG Energy, Inc.
NRG
Shares Held
36K
Value
$5.82M