PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRP | 22K | $1.19M |
 | LDOS | 22K | $4.13M |
 | BC | 22K | $1.38M |
 | STRZ | 22K | $321.28K |
 | K | 22K | $1.79M |
 | NFG | 22K | $2.01M |
 | MLM | 22K | $13.72M |
 | NSA | 22K | $657.64K |
 | XPO | 22K | $2.81M |
 | EVRG | 22K | $1.65M |
 | WST | 22K | $5.67M |
 | ACA | 22K | $2.02M |
 | AFRM | 22K | $1.57M |
 | OMF | 21K | $1.21M |
 | PLOW | 21K | $670.29K |
 | MSM | 21K | $1.97M |
 | SABR | 21K | $39.17K |
 | EVLV | 21K | $161.54K |
 | WAB | 21K | $4.28M |
 | OKTA | 21K | $1.96M |
TC Energy Corporation
TRP
Shares Held
22K
Value
$1.19M
Leidos Holdings, Inc.
LDOS
Shares Held
22K
Value
$4.13M
Brunswick Corporation
BC
Shares Held
22K
Value
$1.38M
Starz Entertainment Corp.
STRZ
Shares Held
22K
Value
$321.28K
Kellanova
K
Shares Held
22K
Value
$1.79M
National Fuel Gas Company
NFG
Shares Held
22K
Value
$2.01M
Martin Marietta Materials, Inc.
MLM
Shares Held
22K
Value
$13.72M
National Storage Affiliates Trust
NSA
Shares Held
22K
Value
$657.64K
XPO Logistics, Inc.
XPO
Shares Held
22K
Value
$2.81M
Evergy, Inc.
EVRG
Shares Held
22K
Value
$1.65M
West Pharmaceutical Services, Inc.
WST
Shares Held
22K
Value
$5.67M
Arcosa, Inc.
ACA
Shares Held
22K
Value
$2.02M
Affirm Holdings, Inc.
AFRM
Shares Held
22K
Value
$1.57M
OneMain Holdings, Inc.
OMF
Shares Held
21K
Value
$1.21M
Douglas Dynamics, Inc.
PLOW
Shares Held
21K
Value
$670.29K
MSC Industrial Direct Co., Inc.
MSM
Shares Held
21K
Value
$1.97M
Sabre Corporation
SABR
Shares Held
21K
Value
$39.17K
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
21K
Value
$161.54K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
21K
Value
$4.28M
Okta, Inc.
OKTA
Shares Held
21K
Value
$1.96M