Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.3K
New
$30.51 - $32.85 $192K - $207K
6.3K $205K
TDIV
First Trust Nasdaq Technology

ETFs
2.79K
New
$73.39 - $83.95 $205K - $234K
2.79K $205K
IJS
Ishares S&P Smallcap 600 Value

ETFs
7.34K
+ 15.98%
$96.3 - $112.23 $707K - $823K
53.2K $5.19M
PFGC
Performance Food Group CO

Consumer Defensive
3.05K
+ 51.52%
$74.86 - $90.93 $228K - $277K
8.96K $704K
NOV
Nov Inc.

Energy
10.9K
+ 17.99%
$13.99 - $16.43 $153K - $179K
71.6K $1.09M
WPC
W. P. Carey Inc.

Real Estate
525
+ 2.65%
$53.5 - $65.05 $28.1K - $34.2K
20.3K $1.28M
PODD
Insulet Corp

Healthcare
738
+ 12.28%
$237.06 - $288.29 $175K - $213K
6.75K $1.77M
IXP
Ishares Global Comm Services E

ETFs
2.09K
+ 51.59%
$95.48 - $106.93 $199K - $223K
6.13K $594K
VICR
Vicor Corp

Technology
4.59K
+ 65.17%
$46.78 - $64.71 $215K - $297K
11.6K $543K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.65K
New
$25.35 - $27.46 $194K - $210K
7.65K $202K
PJT
Pjt Partners Inc.

Financial Services
1.46K
New
$135.97 - $177.59 $199K - $260K
1.46K $201K
WTTR
Select Energy Services, Inc.

Energy
31K
+ 68.16%
$9.37 - $14.56 $291K - $452K
76.6K $803K
ARRY
Array Technologies, Inc.

Technology
47K
+ 186.61%
$4.87 - $7.62 $229K - $358K
72.2K $351K
ESE
Esco Technologies Inc

Technology
420
+ 8.33%
$128.92 - $169.65 $54.1K - $71.3K
5.46K $869K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
9.99K
+ 83.23%
$23.71 - $27.77 $237K - $278K
22K $522K
LNT
Alliant Energy Corp

Utilities
683
+ 2.34%
$56.66 - $66.04 $38.7K - $45.1K
29.9K $1.92M
G
Genpact LTD

Technology
1.36K
+ 7.96%
$42.88 - $55.54 $58.4K - $75.6K
18.5K $930K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.46K
+ 36.03%
$44.52 - $55.93 $110K - $138K
9.29K $506K
PHG
Koninklijke Philips Nv

Healthcare
6.65K
+ 2.03%
$24.92 - $28.61 $166K - $190K
335K $8.51M
BOX
Box Inc

Technology
7.47K
+ 13.64%
$30.22 - $35.39 $226K - $264K
62.2K $1.92M
SLV
I Shares Silver Trust

ETFs
1.56K
+ 5.15%
$26.93 - $31.32 $42K - $48.8K
31.8K $986K
RDFN
Redfin Corp

Real Estate
20.6K
New
$5.82 - $11.39 $120K - $234K
20.6K $189K
SEM
Select Medical Holdings Corp

Healthcare
11.4K
New
$16.56 - $20.38 $188K - $231K
11.4K $189K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.31K
New
$17.72 - $33.8 $147K - $281K
8.31K $188K
PRCT
Procept Bio Robotics Corp

Healthcare
10.3K
+ 55.68%
$56.03 - $88.57 $575K - $908K
28.7K $1.67M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.48K
+ 47.31%
$141.31 - $175.89 $209K - $260K
4.61K $663K
HLNE
Hamilton Lane Inc

Financial Services
1.15K
+ 5.03%
$137.87 - $170.18 $158K - $195K
23.9K $3.56M
CBSH
Commerce Bancshares Inc

Financial Services
3K
+ 9.79%
$58.85 - $68.59 $176K - $205K
33.6K $2.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
74
+ 8.32%
$1227.6 - $1458.46 $90.8K - $108K
963 $1.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.4K
+ 9.49%
$105.1 - $109.61 $147K - $153K
16.1K $1.75M
BPOP
Popular, Inc.

Financial Services
2.31K
+ 11.28%
$87.14 - $106.33 $202K - $246K
22.8K $2.11M
DLX
Deluxe Corp

Communication Services
11.2K
New
$15.43 - $23.42 $173K - $263K
11.2K $177K
ERII
Energy Recovery, Inc.

Industrials
11.1K
New
$14.06 - $16.83 $156K - $187K
11.1K $176K
ONB
Old National Bancorp

Financial Services
9.15K
+ 27.08%
$20.11 - $24.45 $184K - $224K
42.9K $909K
VPU
Vanguard Utilities ETF

ETFs
212
+ 1.13%
$161.24 - $173.33 $34.2K - $36.7K
19K $3.25M
HEI
Heico Corp

Industrials
2
+ 0.03%
$219.6 - $270.85 $439 - $542
5.95K $1.59M
X
United States Steel Corp

Basic Materials
478
+ 2.54%
$30.47 - $43.0 $14.6K - $20.6K
19.3K $814K
CBZ
Cbiz, Inc.

Industrials
4.46K
+ 16.07%
$68.46 - $88.65 $305K - $395K
32.2K $2.44M
DFAE
Dimensional ETF Tr

ETFs
5.5K
+ 10.07%
$24.64 - $26.86 $136K - $148K
60.2K $1.56M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.51K
+ 2.1%
$25.44 - $27.95 $63.7K - $70K
122K $3.29M
IVE
Ishares S&P 500 Value ETF

ETFs
1.07K
+ 0.91%
$185.78 - $198.58 $198K - $212K
119K $22.7M
CBRE
Cbre Group, Inc.

Real Estate
1.45K
+ 3.24%
$121.79 - $147.13 $176K - $213K
46.1K $6.03M
DVA
Davita Inc.

Healthcare
921
+ 12.34%
$140.0 - $177.35 $129K - $163K
8.38K $1.28M
UFPI
Ufp Industries Inc

Basic Materials
1.93K
+ 26.93%
$103.91 - $118.67 $201K - $229K
9.11K $975K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.08K
+ 10.07%
$46.74 - $47.55 $144K - $146K
33.7K $1.6M
GFI
Gold Fields LTD

Basic Materials
1.63K
+ 11.16%
$13.84 - $22.09 $22.6K - $36.1K
16.3K $359K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
10.6K
New
$12.68 - $17.71 $134K - $188K
10.6K $166K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.79K
+ 15.09%
$161.03 - $235.53 $289K - $422K
13.7K $2.26M
PDFS
Pdf Solutions Inc

Technology
13.5K
+ 114.86%
$19.11 - $29.12 $259K - $394K
25.3K $484K
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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