Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQX
Equinox Gold Corp.

Basic Materials
20.6K
New
$5.68 - $7.31 $117K - $150K
20.6K $118K
VFC
V F Corp

Consumer Cyclical
14.6K
+ 100.65%
$9.74 - $16.39 $142K - $240K
29.1K $342K
UMC
United Microelectronics Corp

Technology
9.45K
+ 10.49%
$6.12 - $8.32 $57.9K - $78.6K
99.5K $761K
LXP
Lxp Industrial Trust

Real Estate
19K
+ 18.22%
$7.22 - $8.85 $137K - $168K
123K $1.02M
CLSK
Cleanspark, Inc.

Technology
10.4K
New
$6.74 - $11.03 $69.8K - $114K
10.4K $114K
CUBI
Customers Bancorp, Inc.

Financial Services
1.26K
+ 26.65%
$42.75 - $58.98 $53.9K - $74.4K
5.99K $351K
ETR
Entergy Corp

Utilities
2.46K
+ 6.45%
$79.01 - $86.61 $194K - $213K
40.5K $3.37M
ZWS
Zurn Water Solutions Corp

Industrials
1.46K
+ 8.78%
$28.5 - $37.54 $41.6K - $54.8K
18.1K $661K
BXP
Boston Properties Inc

Real Estate
1.56K
+ 5.49%
$56.86 - $74.12 $88.6K - $115K
29.9K $2.02M
ONB
Old National Bancorp

Financial Services
5K
+ 11.66%
$17.95 - $22.57 $89.8K - $113K
47.9K $1.02M
TMST
Timken Steel Corp

Basic Materials
5.18K
+ 6.47%
N/A
85.2K $1.83M
LANC
Lancaster Colony Corp

Consumer Defensive
724
+ 12.68%
$159.67 - $192.9 $116K - $140K
6.43K $1.11M
TEF
Telefonica S A

Communication Services
2.31K
+ 1.34%
$4.37 - $5.39 $10.1K - $12.5K
176K $918K
TS
Tenaris Sa

Energy
4.57K
+ 13.05%
$30.71 - $39.46 $140K - $180K
39.6K $1.48M
NTNX
Nutanix, Inc.

Technology
875
+ 13.1%
$58.17 - $83.07 $50.9K - $72.7K
7.55K $577K
ETSY
Etsy Inc

Consumer Cyclical
1.58K
+ 15.15%
$40.8 - $63.88 $64.5K - $101K
12K $602K
DNLI
Denali Therapeutics Inc.

Healthcare
6.74K
+ 17.58%
$11.47 - $16.65 $77.3K - $112K
45K $630K
NXST
Nexstar Media Group, Inc.

Communication Services
1.47K
+ 6.34%
$144.68 - $181.86 $213K - $268K
24.7K $4.27M
BEP
Brookfield Renewable Partners L.P.

Utilities
807
+ 3.09%
$20.16 - $26.41 $16.3K - $21.3K
27K $687K
GNW
Genworth Financial Inc

Financial Services
7.57K
+ 10.82%
$6.12 - $7.89 $46.3K - $59.7K
77.5K $603K
WIT
Wipro LTD

Technology
40.8K
+ 10.04%
$2.7 - $3.09 $110K - $126K
447K $1.35M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.45K
+ 26.28%
$43.63 - $45.4 $107K - $111K
11.8K $525K
FT
Franklin Universal Trust

Financial Services
13.3K
+ 25.56%
$6.95 - $7.62 $92.4K - $101K
65.3K $497K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.26K
+ 3.65%
$12.7 - $16.07 $28.7K - $36.3K
64.1K $984K
FLS
Flowserve Corp

Industrials
1.09K
+ 8.05%
$39.49 - $53.64 $43K - $58.4K
14.6K $765K
AVIV
American Centy ETF Tr Avantis
287
+ 1.83%
$50.27 - $62.84 $14.4K - $18K
15.9K $992K
CVE
Cenovus Energy Inc.

Energy
8.96K
+ 17.03%
$10.58 - $14.83 $94.7K - $133K
61.5K $836K
ENB
Enbridge Inc

Energy
586
+ 0.76%
$41.09 - $47.16 $24.1K - $27.6K
77.9K $3.53M
CSAN
Cosan S.A.

Energy
20.4K
New
$4.44 - $6.16 $90.6K - $126K
20.4K $103K
DPZ
Dominos Pizza Inc

Consumer Cyclical
351
+ 5.5%
$430.72 - $497.52 $151K - $175K
6.74K $3.04M
STTK
Shattuck Labs, Inc.

Healthcare
157K
+ 100.0%
$0.73 - $1.3 $115K - $204K
314K $248K
MLKN
Millerknoll, Inc.

Consumer Cyclical
4.56K
+ 11.98%
$15.47 - $19.82 $70.6K - $90.4K
42.6K $827K
PBF
Pbf Energy Inc.

Energy
1.17K
+ 4.07%
$14.37 - $24.39 $16.8K - $28.5K
29.9K $647K
EXPE
Expedia Group, Inc.

Consumer Cyclical
539
+ 5.39%
$136.63 - $176.62 $73.6K - $95.2K
10.5K $1.78M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
947
+ 4.71%
$60.29 - $71.77 $57.1K - $68K
21.1K $1.48M
MO
Altria Group, Inc.

Consumer Defensive
5.47K
+ 3.38%
$55.56 - $60.91 $304K - $333K
167K $9.8M
MDT
Medtronic PLC

Healthcare
4.8K
+ 4.0%
$80.68 - $88.86 $387K - $426K
125K $10.9M
CNP
Centerpoint Energy Inc

Utilities
1.53K
+ 2.04%
$35.5 - $39.05 $54.3K - $59.7K
76.5K $2.81M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
28
+ 1.21%
$180.84 - $240.32 $5.06K - $6.73K
2.35K $563K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.59K
+ 9.66%
$45.07 - $52.57 $252K - $294K
63.5K $3.1M
GFI
Gold Fields LTD

Basic Materials
2.89K
+ 17.78%
$19.94 - $25.71 $57.7K - $74.4K
19.2K $453K
MSGS
Madison Square Garden Sports Corp.

Communication Services
85
+ 1.57%
$175.61 - $208.95 $14.9K - $17.8K
5.49K $1.15M
ARRY
Array Technologies, Inc.

Technology
2.97K
+ 4.11%
$3.98 - $8.44 $11.8K - $25K
75.2K $443K
AVY
Avery Dennison Corp

Industrials
776
+ 4.3%
$159.58 - $183.97 $124K - $143K
18.8K $3.3M
CGNT
Cognyte Software Ltd.

Technology
6.24K
+ 27.4%
$8.22 - $11.39 $51.3K - $71.1K
29K $268K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6
+ 0.15%
$113.67 - $150.4 $682 - $902
3.88K $583K
ALIT
Alight, Inc.

Technology
16.2K
New
$4.69 - $5.89 $75.9K - $95.3K
16.2K $91K
XPRO
Expro Group Holdings N.V.

Energy
10.7K
New
$6.91 - $10.01 $73.8K - $107K
10.7K $91K
AEE
Ameren Corp

Utilities
2.52K
+ 7.06%
$94.23 - $101.68 $238K - $256K
38.2K $3.67M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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