Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
414
+ 0.57%
$92.91 - $102.86 $38.5K - $42.6K
73.2K $7.2M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
38
+ 0.05%
$78.88 - $85.2 $3K - $3.24K
69.3K $5.78M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.31K
+ 4.71%
$87.69 - $96.0 $115K - $125K
29.1K $2.74M
FLS
Flowserve Corp

Industrials
5.01K
+ 34.26%
$51.98 - $57.7 $260K - $289K
19.6K $1.04M
HUBG
Hub Group, Inc.

Industrials
8.04K
New
$33.6 - $37.58 $270K - $302K
8.04K $277K
NWE
Northwestern Corp

Utilities
4.74K
New
$51.58 - $58.61 $244K - $278K
4.74K $277K
SGOL
Abrdn Gold ETF Trust

ETFs
925
+ 2.01%
$31.18 - $36.81 $28.8K - $34K
46.9K $1.73M
HOG
Harley Davidson, Inc.

Consumer Cyclical
9.9K
New
$22.95 - $31.03 $227K - $307K
9.9K $276K
ICUI
Icu Medical Inc

Healthcare
2.3K
New
$108.1 - $137.26 $248K - $315K
2.3K $275K
MAS
Masco Corp

Industrials
1.47K
+ 5.14%
$64.44 - $76.07 $94.4K - $111K
30K $2.11M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
60.5K
+ 4.47%
$12.11 - $12.64 $733K - $765K
1.41M $17.5M
HSTM
Healthstream Inc

Healthcare
9.69K
New
$25.65 - $29.3 $248K - $284K
9.69K $273K
OGN
Organon & Co.

Healthcare
23.6K
+ 117.41%
$8.4 - $10.85 $198K - $256K
43.7K $467K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
14.5K
New
$16.23 - $20.39 $235K - $295K
14.5K $272K
BCC
Boise Cascade CO

Basic Materials
3.82K
+ 151.95%
$76.61 - $93.75 $293K - $358K
6.33K $489K
EPAM
Epam Systems, Inc.

Technology
1.46K
+ 24.51%
N/A
7.43K $1.38M
BZ
Kanzhun LTD

Industrials
6.89K
+ 34.53%
$17.5 - $24.91 $120K - $172K
26.8K $626K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
10.9K
New
$18.0 - $24.76 $197K - $270K
10.9K $270K
DOCS
Doximity, Inc.

Healthcare
3.12K
+ 91.08%
$57.33 - $75.12 $179K - $234K
6.54K $478K
CW
Curtiss Wright Corp

Industrials
77
+ 1.85%
$472.43 - $542.94 $36.4K - $41.8K
4.23K $2.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
4.22K
New
$44.39 - $64.22 $187K - $271K
4.22K $268K
HMN
Horace Mann Educators Corp

Financial Services
5.92K
New
$40.17 - $47.59 $238K - $282K
5.92K $267K
XPEV
Xpeng Inc.

Consumer Cyclical
2.88K
+ 8.02%
$17.4 - $24.33 $50.1K - $70K
38.8K $907K
BC
Brunswick Corp

Consumer Cyclical
1.64K
+ 8.1%
$56.64 - $66.85 $92.7K - $109K
21.8K $1.38M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
679
+ 11.63%
$113.83 - $154.45 $77.3K - $105K
6.52K $1.01M
CMC
Commercial Metals CO

Basic Materials
1.32K
+ 5.84%
$50.28 - $59.79 $66.1K - $78.6K
23.8K $1.37M
PINC
Premier, Inc.

Healthcare
9.51K
New
$20.88 - $28.25 $198K - $269K
9.51K $264K
NMR
Nomura Holdings Inc

Financial Services
14.3K
+ 6.24%
$6.28 - $7.56 $89.6K - $108K
243K $1.77M
WYNN
Wynn Resorts LTD

Consumer Cyclical
71
+ 0.97%
$101.96 - $132.43 $7.24K - $9.4K
7.38K $946K
KHC
Kraft Heinz CO

Consumer Defensive
9.32K
+ 11.11%
$25.63 - $28.94 $239K - $270K
93.2K $2.43M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.05K
New
$84.43 - $97.93 $257K - $299K
3.05K $258K
WOR
Worthington Industries Inc

Industrials
4.66K
New
$52.79 - $67.39 $246K - $314K
4.66K $258K
QRVO
Qorvo, Inc.

Technology
1.19K
+ 4.97%
$83.6 - $96.31 $99.8K - $115K
25.2K $2.3M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
6K
+ 16.79%
$21.49 - $24.47 $129K - $147K
41.7K $1.02M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.91K
+ 12.63%
$95.32 - $123.91 $277K - $360K
25.9K $2.63M
TFSL
Tfs Financial Corp

Financial Services
15.3K
+ 6.62%
$12.61 - $14.23 $193K - $218K
247K $3.25M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.71K
+ 12.26%
$42.74 - $62.88 $73.2K - $108K
15.7K $901K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
9.1K
+ 8.24%
$16.94 - $17.91 $154K - $163K
120K $2.13M
WEN
Wendy'S CO

Consumer Cyclical
27.7K
New
$9.09 - $11.88 $251K - $329K
27.7K $253K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.13K
+ 5.53%
$92.18 - $95.14 $197K - $203K
40.7K $3.87M
WD
Walker & Dunlop, Inc.

Financial Services
1.46K
+ 14.97%
$72.06 - $87.6 $105K - $128K
11.2K $939K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.75K
+ 48.01%
$35.43 - $43.53 $168K - $207K
14.6K $601K
BNDX
Vanguard Total International B

ETFs
5.05K
New
$49.0 - $49.51 $247K - $250K
5.05K $249K
ZWS
Zurn Water Solutions Corp

Industrials
1.27K
+ 7.0%
$36.48 - $47.94 $46.2K - $60.7K
19.4K $910K
AKR
Acadia Realty Trust

Real Estate
12.3K
New
$18.07 - $20.37 $223K - $251K
12.3K $248K
PFGC
Performance Food Group CO

Consumer Defensive
2.09K
+ 52.33%
$88.19 - $102.08 $184K - $214K
6.09K $597K
RNST
Renasant Corp

Financial Services
6.73K
New
$35.52 - $39.77 $239K - $268K
6.73K $248K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
7.4K
New
$23.52 - $33.89 $174K - $251K
7.4K $247K
RIOT
Riot Blockchain, Inc.

Technology
13K
New
$11.03 - $19.78 $144K - $258K
13K $247K
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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