Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
466
+ 5.58%
$109.13 - $130.93 $50.9K - $61K
8.82K $1.1M
LBRT
Liberty Energy Inc.

Energy
7.42K
+ 20.67%
$16.68 - $20.84 $124K - $155K
43.3K $861K
CNHI
Cnh Industrial N.V.

Industrials
16.9K
+ 44.16%
N/A
55.2K $575K
INDB
Independent Bank Corp

Financial Services
1.73K
+ 13.32%
$56.88 - $74.97 $98.2K - $129K
14.7K $942K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.23K
+ 2.74%
$104.59 - $118.05 $128K - $145K
45.9K $4.99M
IRBO
Ishares Robotics & Artificial

ETFs
5.45K
New
N/A
5.45K $174K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
7.27K
+ 74.1%
$26.65 - $29.34 $194K - $213K
17.1K $462K
DCI
Donaldson CO Inc

Industrials
4.4K
+ 22.42%
$67.28 - $78.27 $296K - $344K
24K $1.62M
ATEC
Alphatec Holdings, Inc.

Healthcare
18.7K
New
$4.98 - $10.48 $93.3K - $196K
18.7K $171K
OMCL
Omnicell, Inc

Healthcare
3.35K
+ 16.03%
$39.5 - $53.05 $132K - $178K
24.2K $1.08M
IBM
International Business Machines Corp

Technology
1.41K
+ 1.22%
$204.9 - $238.04 $288K - $335K
117K $25.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
247
+ 0.26%
$61.52 - $66.5 $15.2K - $16.4K
93.6K $5.97M
IART
Integra Lifesciences Holdings Corp

Healthcare
4.57K
+ 34.23%
$16.95 - $26.7 $77.5K - $122K
17.9K $406K
CRNC
Cerence Inc.

Technology
4.75K
+ 17.93%
$2.64 - $8.95 $12.5K - $42.5K
31.2K $245K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.56K
+ 13.02%
$134.53 - $150.65 $210K - $235K
13.6K $1.84M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.18K
+ 7.6%
$61.21 - $76.19 $72.4K - $90.1K
16.7K $1.25M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
11.1K
New
$13.9 - $17.11 $154K - $190K
11.1K $159K
GNRC
Generac Holdings Inc.

Industrials
1.45K
+ 8.51%
$154.28 - $195.11 $223K - $283K
18.5K $2.86M
MORN
Morningstar, Inc.

Financial Services
37
+ 0.45%
$312.56 - $358.78 $11.6K - $13.3K
8.3K $2.79M
BKU
Bank United, Inc.

Financial Services
1.46K
+ 2.49%
$34.61 - $43.2 $50.5K - $63K
60.1K $2.29M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.14K
+ 13.21%
$101.82 - $114.06 $319K - $358K
26.9K $2.78M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.36K
+ 6.7%
$47.96 - $55.17 $113K - $130K
37.5K $1.93M
OWL
Blue Owl Capital Inc.

Financial Services
2.57K
+ 10.33%
$19.51 - $24.81 $50.2K - $63.8K
27.5K $638K
DRH
Diamond Rock Hospitality CO

Real Estate
14.7K
+ 20.12%
$8.57 - $9.74 $126K - $143K
87.6K $790K
FT
Franklin Universal Trust

Financial Services
22.4K
+ 69.68%
$7.22 - $7.79 $162K - $175K
54.6K $399K
SM
Sm Energy CO

Energy
5.32K
+ 12.71%
$36.59 - $46.03 $195K - $245K
47.1K $1.83M
VOOV
Vanguard S&P 500 Value ETF

ETFs
10.9K
+ 3.65%
$184.21 - $199.29 $2M - $2.16M
308K $56.9M
NOV
Nov Inc.

Energy
14.9K
+ 32.53%
$14.06 - $16.79 $209K - $250K
60.7K $885K
USXF
Ishares Esg Advanced Msci Usa

Technology
2.22K
+ 3.35%
$48.45 - $52.57 $108K - $117K
68.7K $3.42M
LSCC
Lattice Semiconductor Corp

Technology
2.24K
+ 29.3%
$48.58 - $63.46 $109K - $142K
9.87K $559K
ACA
Arcosa, Inc.

Industrials
1.12K
+ 5.48%
$91.1 - $111.57 $102K - $125K
21.6K $2.09M
CHWY
Chewy, Inc.

Consumer Cyclical
1.92K
+ 10.05%
$26.51 - $35.87 $50.8K - $68.8K
21K $702K
UMBF
Umb Financial Corp

Financial Services
752
+ 10.15%
$101.15 - $127.6 $76.1K - $96K
8.16K $921K
WRBY
Warby Parker Inc.

Healthcare
235
+ 1.33%
$15.04 - $25.72 $3.53K - $6.04K
17.9K $432K
MD
Mednax, Inc.

Healthcare
3.28K
+ 5.01%
$11.83 - $16.08 $38.8K - $52.7K
68.7K $901K
WTW
Willis Towers Watson PLC

Financial Services
32
+ 0.41%
$287.99 - $332.53 $9.22K - $10.6K
7.79K $2.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
100K
+ 205.97%
$22.01 - $66.82 $2.21M - $6.7M
149K $3.38M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.65K
+ 43.91%
$56.06 - $61.35 $148K - $162K
8.67K $489K
FOX
Fox Corp Cl B (De)

Communication Services
333
+ 1.85%
$38.0 - $47.15 $12.7K - $15.7K
18.3K $838K
PPL
Ppl Corp

Utilities
5.07K
+ 13.01%
$31.47 - $35.0 $160K - $178K
44.1K $1.43M
GNL
Global Net Lease, Inc.

Real Estate
19.2K
New
$7.02 - $8.61 $134K - $165K
19.2K $139K
DLB
Dolby Laboratories, Inc.

Industrials
1.5K
+ 11.83%
$70.91 - $81.98 $107K - $123K
14.2K $1.11M
EXEL
Exelixis, Inc.

Healthcare
1.29K
+ 10.34%
$25.39 - $36.46 $32.8K - $47.1K
13.8K $459K
OMF
One Main Holdings, Inc.

Financial Services
227
+ 0.94%
$45.27 - $57.43 $10.3K - $13K
24.3K $1.26M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
25
+ 0.2%
$71.19 - $91.57 $1.78K - $2.29K
12.5K $1.04M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
26.8K
+ 205.58%
$2.45 - $5.3 $65.6K - $142K
39.8K $162K
HRL
Hormel Foods Corp

Consumer Defensive
4.48K
+ 11.96%
$29.21 - $33.55 $131K - $150K
41.9K $1.32M
VMI
Valmont Industries Inc

Industrials
37
+ 0.53%
$287.0 - $352.14 $10.6K - $13K
7.02K $2.15M
BURL
Burlington Stores, Inc.

Consumer Cyclical
25
+ 0.45%
$242.7 - $295.49 $6.07K - $7.39K
5.62K $1.6M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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