Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EVLV
Evolv Technologies Holdings, Inc.

Industrials
24.9K
+ 34.83%
$2.15 - $4.48 $53.6K - $112K
96.4K $380K
BRKR
Bruker Corp

Healthcare
2.23K
+ 56.94%
$48.25 - $67.46 $108K - $151K
6.15K $360K
SNAP
Snap Inc

Communication Services
7.94K
+ 12.59%
$9.98 - $12.86 $79.2K - $102K
71K $764K
SYM
Symbotic Inc.

Financial Services
4.01K
+ 44.51%
$22.73 - $38.78 $91.2K - $156K
13K $309K
ELY
Callaway Golf CO

Consumer Cyclical
4.79K
+ 3.06%
N/A
162K $3.04M
EL
Estee Lauder Companies Inc

Consumer Defensive
6.52K
+ 40.27%
$62.74 - $97.24 $409K - $634K
22.7K $1.7M
WEC
Wec Energy Group, Inc.

Utilities
1.52K
+ 6.07%
$92.94 - $101.82 $141K - $155K
26.6K $2.5M
FITB
Fifth Third Bancorp

Financial Services
4.01K
+ 2.71%
$41.76 - $48.44 $167K - $194K
152K $6.42M
BOH
Bank Of Hawaii Corp

Financial Services
102
+ 1.1%
$61.29 - $80.51 $6.25K - $8.21K
9.34K $665K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.53K
+ 34.93%
$22.65 - $27.63 $148K - $180K
25.2K $595K
JBLU
Jetblue Airways Corp

Industrials
10.3K
New
$5.63 - $8.05 $57.7K - $82.5K
10.3K $80K
HRB
H&R Block Inc

Consumer Cyclical
6.54K
+ 26.26%
$52.14 - $63.36 $341K - $414K
31.4K $1.66M
NOK
Nokia Corp

Technology
15.1K
+ 6.06%
$4.13 - $4.95 $62.3K - $74.7K
264K $1.17M
PLUG
Plug Power Inc

Industrials
41.5K
+ 53.92%
$1.87 - $2.67 $77.5K - $111K
118K $252K
ALE
Allete Inc

Utilities
1.17K
+ 28.76%
$63.98 - $65.24 $74.7K - $76.2K
5.23K $338K
SUB
Ishares Short Term National Mu

ETFs
755
+ 30.16%
$104.94 - $106.2 $79.2K - $80.2K
3.26K $343K
AA
Alcoa Corp

Basic Materials
2.47K
+ 11.08%
$36.62 - $47.42 $90.6K - $117K
24.8K $936K
ARCH
Arch Resources, Inc.

Energy
484
+ 20.25%
$134.17 - $175.55 $64.9K - $85K
2.87K $405K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
150
+ 1.13%
$63.19 - $73.31 $9.48K - $11K
13.4K $920K
CABO
Cable One, Inc.

Communication Services
39
+ 0.81%
$316.06 - $425.99 $12.3K - $16.6K
4.84K $1.75M
SYK
Stryker Corp

Healthcare
371
+ 0.71%
$345.14 - $392.15 $128K - $145K
52.8K $19M
MMSI
Merit Medical Systems Inc

Healthcare
1.48K
+ 4.23%
$93.76 - $105.52 $139K - $156K
36.4K $3.52M
VMEO
Vimeo, Inc.

Technology
4.21K
+ 12.73%
$4.68 - $7.32 $19.7K - $30.8K
37.3K $238K
SOPH
Sop Hi A Genetics Sa

Healthcare
26K
+ 185.42%
$3.07 - $3.99 $79.8K - $104K
40K $122K
FDIS
Fidelity Covington Tr Msci Con

ETFs
64
+ 0.9%
$85.33 - $104.24 $5.46K - $6.67K
7.19K $700K
SPSC
Sps Commerce Inc

Technology
1.45K
+ 7.38%
$165.0 - $198.81 $240K - $289K
21.1K $3.89M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.06K
+ 24.72%
N/A
5.37K $346K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
156
+ 3.62%
$107.32 - $127.74 $16.7K - $19.9K
4.46K $549K
SIGI
Selective Insurance Group Inc

Financial Services
668
+ 2.52%
$90.05 - $102.09 $60.2K - $68.2K
27.2K $2.54M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
46.9K
+ 5.36%
$10.65 - $11.42 $500K - $536K
923K $9.94M
LRN
Stride, Inc.

Consumer Defensive
173
+ 6.67%
$64.04 - $110.79 $11.1K - $19.2K
2.77K $287K
AX
Axos Financial, Inc.

Financial Services
507
+ 12.18%
$59.93 - $86.6 $30.4K - $43.9K
4.67K $326K
UTL
Unitil Corp

Utilities
2.73K
+ 20.94%
$53.77 - $60.69 $147K - $166K
15.8K $855K
CLX
Clorox CO

Consumer Defensive
436
+ 3.34%
$156.51 - $169.74 $68.2K - $74K
13.5K $2.19M
CDE
Coeur Mining, Inc.

Basic Materials
11.2K
New
$5.61 - $7.39 $63K - $83K
11.2K $64K
GRAB
Grab Holdings LTD

Technology
3.82K
+ 7.72%
$3.6 - $5.67 $13.7K - $21.6K
53.3K $251K
LXP
Lxp Industrial Trust

Real Estate
11.9K
+ 69.28%
$8.12 - $9.89 $96.8K - $118K
29.1K $236K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
8.76K
+ 34.68%
$7.83 - $8.16 $68.6K - $71.5K
34K $267K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
62
+ 1.88%
$78.5 - $102.01 $4.87K - $6.32K
3.36K $331K
XLP
Consumer Staples Sector Spdr

ETFs
843
+ 1.45%
N/A
58.9K $4.48M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2
+ 0.07%
$340.59 - $380.5 $681 - $761
2.95K $1.08M
MFC
Manulife Financial Corp

Financial Services
522
+ 1.34%
$29.21 - $32.87 $15.2K - $17.2K
39.6K $1.22M
WEST
Westrock Coffee Holdings, LLC
10K
+ 83.33%
$5.53 - $8.26 $55.3K - $82.6K
22K $138K
BWXT
Bwx Technologies, Inc.

Industrials
337
+ 4.17%
$111.39 - $133.28 $37.5K - $44.9K
8.43K $938K
COMP
Compass, Inc.

Technology
10.3K
New
$5.4 - $7.33 $55.4K - $75.2K
10.3K $59K
INFY
Infosys LTD

Technology
4.73K
+ 3.66%
$20.71 - $23.42 $97.9K - $111K
134K $2.94M
VVV
Valvoline Inc

Energy
4.74K
+ 23.97%
$36.18 - $43.41 $172K - $206K
24.5K $887K
ATKR
Atkore Inc.

Industrials
890
+ 7.15%
$82.02 - $104.45 $73K - $93K
13.3K $1.11M
NFG
National Fuel Gas CO

Energy
932
+ 7.62%
$58.89 - $64.23 $54.9K - $59.9K
13.2K $798K
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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