Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
9.69K
+ 5.95%
$12.84 - $15.15 $124K - $147K
173K $2.54M
HIW
Highwoods Properties, Inc.

Real Estate
3.19K
+ 8.14%
$25.97 - $33.6 $82.8K - $107K
42.4K $1.42M
SOFI
So Fi Technologies, Inc.

Financial Services
22.4K
+ 13.22%
$6.32 - $8.19 $142K - $184K
192K $1.51M
VICI
Vici Properties Inc.

Real Estate
4.18K
+ 7.88%
$27.64 - $34.08 $115K - $142K
57.2K $1.91M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
9.32K
+ 7.42%
$25.73 - $28.81 $240K - $269K
135K $3.84M
MANH
Manhattan Associates Inc

Technology
192
+ 2.01%
$218.59 - $286.0 $42K - $54.9K
9.74K $2.74M
NOMD
Nomad Foods LTD

Consumer Defensive
5.81K
+ 5.49%
$16.33 - $19.78 $94.8K - $115K
112K $2.13M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
911
+ 4.88%
$41.77 - $67.84 $38.1K - $61.8K
19.6K $1.25M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
7.25K
New
$41.17 - $54.85 $299K - $398K
7.25K $383K
PMM
Putnam Managed Municipal Income Trust

Financial Services
58.3K
New
$6.14 - $6.58 $358K - $384K
58.3K $379K
ADI
Analog Devices Inc

Technology
1.05K
+ 1.48%
$200.56 - $243.33 $211K - $255K
72K $16.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
2.91K
+ 2.89%
$23.0 - $28.7 $66.9K - $83.5K
104K $2.76M
INN
Summit Hotel Properties, Inc.

Real Estate
42.1K
+ 43.28%
$5.67 - $7.0 $239K - $295K
139K $955K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
32.3K
New
$9.14 - $12.13 $296K - $392K
32.3K $372K
HOLX
Hologic Inc

Healthcare
2.12K
+ 7.68%
$73.48 - $83.64 $156K - $177K
29.7K $2.42M
ABCB
Ameris Bancorp

Financial Services
1.36K
+ 5.76%
$48.61 - $65.14 $66.3K - $88.9K
25.1K $1.56M
AVNT
Avient Corp

Basic Materials
1.3K
+ 2.87%
$40.85 - $50.82 $53.1K - $66.1K
46.7K $2.35M
CVE
Cenovus Energy Inc.

Energy
35.1K
+ 46.6%
$16.17 - $20.65 $568K - $725K
110K $1.85M
BALL
Ball Corp

Consumer Cyclical
133
+ 0.3%
$58.86 - $67.91 $7.83K - $9.03K
45.2K $3.07M
CHTR
Charter Communications, Inc.

Communication Services
440
+ 4.98%
$290.56 - $383.07 $128K - $169K
9.28K $3.01M
IP
International Paper CO

Consumer Cyclical
1.13K
+ 2.1%
$42.55 - $49.98 $48.1K - $56.5K
55K $2.69M
THS
Tree House Foods, Inc.

Consumer Defensive
8.65K
New
$36.15 - $43.22 $313K - $374K
8.65K $363K
WSM
Williams Sonoma Inc

Consumer Cyclical
21.2K
+ 92.46%
$128.47 - $280.94 $2.72M - $5.96M
44.1K $6.84M
AIT
Applied Industrial Technologies Inc

Industrials
190
+ 1.75%
$183.8 - $224.77 $34.9K - $42.7K
11.1K $2.47M
IQI
Invesco Quality Municipal Income Trust

Financial Services
430
+ 0.06%
$9.86 - $10.44 $4.24K - $4.49K
682K $7.12M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
32.5K
+ 37.41%
$8.2 - $9.0 $267K - $293K
119K $1.07M
JHI
John Hancock Investors Trust

Financial Services
25.2K
New
$13.28 - $14.06 $335K - $355K
25.2K $354K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
629
+ 11.19%
$233.81 - $287.01 $147K - $181K
6.25K $1.72M
TMDX
Trans Medics Group, Inc.

Healthcare
1.23K
+ 4.89%
$135.68 - $176.11 $167K - $217K
26.4K $4.14M
EXLS
Exl Service Holdings, Inc.

Technology
405
+ 0.82%
$31.2 - $38.15 $12.6K - $15.5K
50K $1.91M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.94K
+ 10.45%
$48.52 - $64.71 $94.3K - $126K
20.5K $1.28M
CROX
Crocs, Inc.

Consumer Cyclical
2.49K
+ 24.17%
$121.05 - $147.9 $302K - $368K
12.8K $1.85M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.42K
+ 5.26%
$41.32 - $52.69 $58.7K - $74.9K
28.4K $1.49M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.61K
+ 5.2%
$104.47 - $116.17 $377K - $420K
73K $7.88M
BCE
Bce Inc

Communication Services
9.54K
+ 143.65%
$31.33 - $36.08 $299K - $344K
16.2K $562K
CWK
Cushman & Wakefield PLC

Real Estate
18K
+ 56.78%
$10.08 - $13.8 $182K - $249K
49.8K $678K
EXR
Extra Space Storage Inc.

Real Estate
148
+ 1.15%
$151.92 - $183.06 $22.5K - $27.1K
13K $2.35M
IR
Ingersoll Rand Inc.

Industrials
1.17K
+ 3.71%
$86.9 - $100.4 $102K - $118K
32.8K $3.22M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.55K
+ 16.0%
$178.94 - $207.0 $276K - $320K
11.2K $2.25M
KRC
Kilroy Realty Corp

Real Estate
1.19K
+ 2.97%
$31.24 - $40.79 $37.1K - $48.4K
41.1K $1.59M
PAYC
Paycom Software, Inc.

Technology
2.08K
New
$140.16 - $173.86 $291K - $361K
2.08K $346K
INSP
Inspire Medical Systems, Inc.

Healthcare
952
+ 51.21%
$125.79 - $216.71 $120K - $206K
2.81K $593K
MHO
M/I Homes, Inc.

Consumer Cyclical
123
+ 1.89%
$116.02 - $172.21 $14.3K - $21.2K
6.63K $1.14M
VET
Vermilion Energy Inc.

Energy
35K
New
$8.94 - $11.35 $313K - $397K
35K $341K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.86K
+ 12.18%
$69.38 - $85.8 $129K - $160K
17.1K $1.47M
AIZ
Assurant, Inc.

Financial Services
52
+ 0.52%
$161.28 - $199.95 $8.39K - $10.4K
10.1K $2.01M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.64K
+ 6.59%
$39.95 - $45.86 $105K - $121K
42.6K $1.95M
KBH
Kb Home

Consumer Cyclical
263
+ 1.3%
$65.35 - $89.63 $17.2K - $23.6K
20.5K $1.76M
LNG
Cheniere Energy, Inc.

Energy
1.46K
+ 10.13%
$172.24 - $186.09 $251K - $272K
15.9K $2.85M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email