Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TIMB
Tim S.A.

Communication Services
10.2K
+ 28.45%
$14.05 - $17.31 $143K - $176K
45.9K $791K
POR
Portland General Electric CO

Utilities
3.23K
+ 12.24%
$42.44 - $49.09 $137K - $159K
29.6K $1.42M
STKL
Sun Opta Inc.

Consumer Defensive
749
+ 0.27%
$5.01 - $6.83 $3.75K - $5.12K
275K $1.76M
HOMB
Home Bancshares Inc

Financial Services
8.12K
+ 46.26%
$23.43 - $28.83 $190K - $234K
25.7K $695K
NDSN
Nordson Corp

Industrials
203
+ 2.83%
$225.0 - $262.63 $45.7K - $53.3K
7.38K $1.94M
TTE
Total Energies Se

Energy
2.4K
+ 4.23%
$68.61 - $68.61 $165K - $165K
59.2K $4.06M
UI
Ubiquiti Inc.

Technology
1.24K
New
$147.13 - $221.72 $182K - $274K
1.24K $273K
VCIT
Vanguard Intermediate Term Cor

ETFs
176
+ 0.26%
$79.29 - $84.02 $14K - $14.8K
67.8K $5.68M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.9K
+ 11.64%
$6.71 - $8.78 $120K - $157K
171K $1.41M
EXP
Eagle Materials Inc

Basic Materials
5
+ 0.13%
$212.39 - $292.18 $1.06K - $1.46K
3.84K $1.11M
PB
Prosperity Bancshares Inc

Financial Services
2.19K
+ 21.12%
$59.22 - $74.29 $130K - $163K
12.6K $906K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
889
+ 2.24%
$33.89 - $41.64 $30.1K - $37K
40.6K $1.62M
EVRG
Evergy, Inc.

Utilities
1.68K
+ 9.29%
$52.46 - $62.01 $88.2K - $104K
19.8K $1.23M
CW
Curtiss Wright Corp

Industrials
45
+ 1.04%
$265.18 - $332.22 $11.9K - $14.9K
4.39K $1.44M
L
Loews Corp

Financial Services
117
+ 0.2%
$73.76 - $81.96 $8.63K - $9.59K
59.7K $4.72M
RPM
Rpm International Inc

Basic Materials
733
+ 5.48%
$103.91 - $125.03 $76.2K - $91.6K
14.1K $1.71M
AEM
Agnico Eagle Mines LTD

Basic Materials
230
+ 1.42%
$65.04 - $84.24 $15K - $19.4K
16.5K $1.33M
PPL
Ppl Corp

Utilities
1.93K
+ 5.21%
$27.36 - $33.08 $52.8K - $63.8K
39K $1.29M
EMN
Eastman Chemical CO

Basic Materials
348
+ 2.16%
$93.82 - $113.74 $32.6K - $39.6K
16.5K $1.84M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2K
+ 18.11%
$83.76 - $91.82 $168K - $184K
13K $1.19M
SNV
Synovus Financial Corp

Financial Services
980
+ 1.91%
$39.32 - $47.62 $38.5K - $46.7K
52.4K $2.33M
EWBC
East West Bancorp Inc

Financial Services
828
+ 4.12%
$70.41 - $88.25 $58.3K - $73.1K
20.9K $1.73M
XPEV
Xpeng Inc.

Consumer Cyclical
7.54K
+ 21.59%
$6.63 - $12.72 $50K - $95.9K
42.4K $516K
FOXA
Fox Corp

Communication Services
2.68K
+ 14.65%
$34.12 - $42.33 $91.6K - $114K
21K $889K
QDEL
Quidel Ortho Corp

Healthcare
154
+ 0.75%
$29.96 - $46.4 $4.61K - $7.15K
20.6K $940K
SMPL
Simply Good Foods CO

Consumer Defensive
8.08K
+ 52.1%
$31.31 - $37.21 $253K - $301K
23.6K $820K
AVA
Avista Corp

Utilities
4.57K
+ 23.07%
$33.57 - $39.64 $153K - $181K
24.4K $944K
HSIC
Henry Schein Inc

Healthcare
732
+ 3.14%
$63.92 - $73.22 $46.8K - $53.6K
24K $1.75M
IXJ
Ishares Global Healthcare ETF

ETFs
1.72K
+ 10.31%
$91.63 - $101.25 $158K - $174K
18.4K $1.81M
DGX
Quest Diagnostics Inc

Healthcare
1.82K
+ 4.46%
$137.09 - $137.09 $250K - $250K
42.6K $5.85M
UNIT
Uniti Group Inc.

Real Estate
45.7K
New
$2.74 - $5.84 $125K - $267K
45.7K $257K
VDC
Vanguard Consumer Staples ETF

ETFs
6
+ 0.04%
$201.77 - $221.32 $1.21K - $1.33K
16.5K $3.61M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
12.3K
New
$19.48 - $20.97 $239K - $258K
12.3K $255K
IAC
Iac/Inter Active Corp

Communication Services
1.82K
+ 8.16%
$45.12 - $54.7 $82.1K - $99.5K
24.1K $1.3M
JD
Jd.Com, Inc.

Consumer Cyclical
282
+ 1.66%
$24.95 - $40.01 $7.04K - $11.3K
17.3K $690K
SMG
Scotts Miracle Gro CO

Basic Materials
499
+ 5.17%
$61.06 - $86.7 $30.5K - $43.3K
10.1K $879K
PANW
Palo Alto Networks Inc

Technology
453
+ 1.3%
$294.18 - $368.01 $133K - $167K
35.2K $12M
CNO
Cno Financial Group, Inc.

Financial Services
3.83K
+ 24.35%
$27.71 - $35.42 $106K - $136K
19.5K $685K
LOB
Live Oak Bancshares, Inc.

Financial Services
5.26K
New
$33.45 - $49.72 $176K - $261K
5.26K $248K
POWL
Powell Industries Inc

Industrials
140
+ 5.06%
$130.27 - $221.99 $18.2K - $31.1K
2.91K $644K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
22.9K
New
$10.22 - $10.92 $234K - $250K
22.9K $247K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
24
+ 2.59%
$1066.32 - $1355.99 $25.6K - $32.5K
949 $1.25M
WRB
Berkley W R Corp

Financial Services
13.4K
+ 57.03%
$51.54 - $79.62 $690K - $1.07M
36.9K $2.09M
NNN
National Retail Properties, Inc.

Real Estate
1.19K
+ 3.71%
$42.12 - $48.79 $50K - $57.9K
33.2K $1.61M
BPOP
Popular, Inc.

Financial Services
148
+ 0.76%
$85.64 - $104.28 $12.7K - $15.4K
19.7K $1.97M
AM
Antero Midstream Corp

Energy
13.2K
+ 8.73%
$13.39 - $15.16 $176K - $200K
164K $2.47M
ORI
Old Republic International Corp

Financial Services
91
+ 0.17%
$29.89 - $35.9 $2.72K - $3.27K
53.8K $1.9M
FT
Franklin Universal Trust

Financial Services
32.2K
New
$6.79 - $7.58 $219K - $244K
32.2K $243K
NIO
Nio Inc.

Consumer Cyclical
5.8K
+ 7.2%
$3.67 - $6.68 $21.3K - $38.7K
86.3K $576K
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
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