PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXST | 24K | $4.79M |
 | EGHT | 24K | $51.33K |
 | ARES | 24K | $3.87M |
 | DTE | 24K | $3.42M |
 | OSK | 24K | $3.13M |
 | DCO | 24K | $2.32M |
 | WEST | 24K | $116.64K |
 | EL | 24K | $2.11M |
 | CMC | 24K | $1.37M |
 | OPAD | 24K | $99.30K |
 | RACE | 24K | $11.54M |
 | TM | 24K | $4.54M |
 | GT | 24K | $177.74K |
 | SLGN | 24K | $1.02M |
 | BGS | 24K | $107.08K |
 | NWBI | 24K | $292.79K |
 | ACM | 24K | $3.08M |
 | TDC | 24K | $506.99K |
 | MSI | 24K | $10.78M |
 | MTCH | 24K | $831.66K |
Nexstar Media Group, Inc.
NXST
Shares Held
24K
Value
$4.79M
8x8, Inc.
EGHT
Shares Held
24K
Value
$51.33K
Ares Management Corporation
ARES
Shares Held
24K
Value
$3.87M
DTE Energy Company
DTE
Shares Held
24K
Value
$3.42M
Oshkosh Corporation
OSK
Shares Held
24K
Value
$3.13M
Ducommun Incorporated
DCO
Shares Held
24K
Value
$2.32M
Westrock Coffee Company, LLC
WEST
Shares Held
24K
Value
$116.64K
The Estée Lauder Companies Inc.
EL
Shares Held
24K
Value
$2.11M
Commercial Metals Company
CMC
Shares Held
24K
Value
$1.37M
Offerpad Solutions Inc.
OPAD
Shares Held
24K
Value
$99.30K
Ferrari N.V.
RACE
Shares Held
24K
Value
$11.54M
Toyota Motor Corporation
TM
Shares Held
24K
Value
$4.54M
The Goodyear Tire & Rubber Company
GT
Shares Held
24K
Value
$177.74K
Silgan Holdings Inc.
SLGN
Shares Held
24K
Value
$1.02M
B&G Foods, Inc.
BGS
Shares Held
24K
Value
$107.08K
Northwest Bancshares, Inc.
NWBI
Shares Held
24K
Value
$292.79K
Aecom
ACM
Shares Held
24K
Value
$3.08M
Teradata Corporation
TDC
Shares Held
24K
Value
$506.99K
Motorola Solutions, Inc.
MSI
Shares Held
24K
Value
$10.78M
Match Group, Inc.
MTCH
Shares Held
24K
Value
$831.66K