PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BDX | 33K | $6.26M |
 | LIND | 33K | $426.74K |
 | OTF | 33K | $461.63K |
 | APD | 33K | $9.02M |
 | AVNT | 33K | $1.09M |
 | NOW | 33K | $30.41M |
 | TEAM | 33K | $5.27M |
 | IR | 33K | $2.72M |
 | AXS | 33K | $3.16M |
 | LEN | 33K | $4.14M |
 | TRGP | 33K | $5.49M |
 | SHW | 33K | $11.35M |
 | CALX | 33K | $2.01M |
 | HSY | 33K | $6.12M |
 | MBWM | 33K | $1.47M |
 | FMC | 33K | $1.10M |
 | GGB | 32K | $100.74K |
 | WEC | 32K | $3.71M |
 | KEP | 32K | $422.38K |
 | ENSG | 32K | $5.59M |
Becton, Dickinson and Company
BDX
Shares Held
33K
Value
$6.26M
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
33K
Value
$426.74K
Blue Owl Technology Finance Corp.
OTF
Shares Held
33K
Value
$461.63K
Air Products and Chemicals, Inc.
APD
Shares Held
33K
Value
$9.02M
Avient Corporation
AVNT
Shares Held
33K
Value
$1.09M
ServiceNow, Inc.
NOW
Shares Held
33K
Value
$30.41M
Atlassian Corporation
TEAM
Shares Held
33K
Value
$5.27M
Ingersoll Rand Inc.
IR
Shares Held
33K
Value
$2.72M
AXIS Capital Holdings Limited
AXS
Shares Held
33K
Value
$3.16M
Lennar Corporation
LEN
Shares Held
33K
Value
$4.14M
Targa Resources Corp.
TRGP
Shares Held
33K
Value
$5.49M
The Sherwin-Williams Company
SHW
Shares Held
33K
Value
$11.35M
Calix, Inc.
CALX
Shares Held
33K
Value
$2.01M
The Hershey Company
HSY
Shares Held
33K
Value
$6.12M
Mercantile Bank Corporation
MBWM
Shares Held
33K
Value
$1.47M
FMC Corporation
FMC
Shares Held
33K
Value
$1.10M
Gerdau S.A.
GGB
Shares Held
32K
Value
$100.74K
WEC Energy Group, Inc.
WEC
Shares Held
32K
Value
$3.71M
Korea Electric Power Corporation
KEP
Shares Held
32K
Value
$422.38K
The Ensign Group, Inc.
ENSG
Shares Held
32K
Value
$5.59M