PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCO | 25K | $11.96M |
 | SFNC | 25K | $479.51K |
 | IQ | 25K | $63.92K |
 | LMT | 25K | $12.46M |
 | MWA | 25K | $636.70K |
 | ALK | 25K | $1.24M |
 | RRX | 25K | $3.55M |
 | U | 25K | $989.99K |
 | BRO | 25K | $2.31M |
 | UAL | 25K | $2.38M |
 | WPC | 25K | $1.66M |
 | SU | 25K | $1.03M |
 | PNR | 25K | $2.71M |
 | PRGO | 25K | $545.68K |
 | FYBR | 24K | $912.98K |
 | VBTX | 24K | $819.51K |
 | IPGP | 24K | $1.93M |
 | MBLY | 24K | $344.56K |
 | CSIQ | 24K | $318.14K |
 | GL | 24K | $3.47M |
Moody's Corporation
MCO
Shares Held
25K
Value
$11.96M
Simmons First National Corporation
SFNC
Shares Held
25K
Value
$479.51K
iQIYI, Inc.
IQ
Shares Held
25K
Value
$63.92K
Lockheed Martin Corporation
LMT
Shares Held
25K
Value
$12.46M
Mueller Water Products, Inc.
MWA
Shares Held
25K
Value
$636.70K
Alaska Air Group, Inc.
ALK
Shares Held
25K
Value
$1.24M
Regal Rexnord Corporation
RRX
Shares Held
25K
Value
$3.55M
Unity Software Inc.
U
Shares Held
25K
Value
$989.99K
Brown & Brown, Inc.
BRO
Shares Held
25K
Value
$2.31M
United Airlines Holdings, Inc.
UAL
Shares Held
25K
Value
$2.38M
W. P. Carey Inc.
WPC
Shares Held
25K
Value
$1.66M
Suncor Energy Inc.
SU
Shares Held
25K
Value
$1.03M
Pentair plc
PNR
Shares Held
25K
Value
$2.71M
Perrigo Company plc
PRGO
Shares Held
25K
Value
$545.68K
Frontier Communications Parent, Inc.
FYBR
Shares Held
24K
Value
$912.98K
Veritex Holdings, Inc.
VBTX
Shares Held
24K
Value
$819.51K
IPG Photonics Corporation
IPGP
Shares Held
24K
Value
$1.93M
Mobileye Global Inc.
MBLY
Shares Held
24K
Value
$344.56K
Canadian Solar Inc.
CSIQ
Shares Held
24K
Value
$318.14K
Globe Life Inc.
GL
Shares Held
24K
Value
$3.47M