Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DTE
Dte Energy CO

Utilities
1.35K
+ 6.67%
$117.04 - $129.77 $158K - $175K
21.5K $2.6M
HTGC
Hercules Capital, Inc.

Financial Services
1
+ 0.01%
$18.53 - $20.22 $18.5 - $20.2
17.6K $354K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.46K
+ 106.68%
$25.33 - $51.16 $113K - $228K
8.64K $223K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
666
+ 13.98%
$45.37 - $51.79 $30.2K - $34.5K
5.43K $246K
STM
St Microelectronics N.V.

Technology
5.24K
+ 20.21%
$24.48 - $28.92 $128K - $151K
31.1K $777K
SUZ
Suzano S.A.

Basic Materials
546
+ 3.84%
$9.65 - $10.93 $5.27K - $5.97K
14.8K $149K
X
United States Steel Corp

Basic Materials
913
+ 5.1%
$30.14 - $42.31 $27.5K - $38.6K
18.8K $639K
FSTA
Fidelity Covington Tr Msci Con

ETFs
357
+ 5.08%
$49.28 - $52.29 $17.6K - $18.7K
7.38K $364K
AKAM
Akamai Technologies Inc

Technology
54
+ 0.34%
N/A
15.9K $1.45M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
669
+ 2.37%
$16.2 - $17.97 $10.8K - $12K
28.9K $492K
MTTR
Matterport, Inc.

Technology
485
+ 4.49%
$4.46 - $4.96 $2.16K - $2.41K
11.3K $53K
MSA
Msa Safety Inc

Industrials
684
+ 7.3%
$163.63 - $178.77 $112K - $122K
10.1K $1.67M
SABR
Sabre Corp

Consumer Cyclical
1.67K
+ 3.83%
$3.18 - $4.1 $5.3K - $6.83K
45.2K $164K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
80
+ 2.38%
N/A
3.45K $215K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.26K
+ 2.64%
$74.71 - $79.24 $93.8K - $99.4K
48.7K $3.74M
SR
Spire Inc

Utilities
32
+ 0.68%
$62.24 - $73.38 $1.99K - $2.35K
4.72K $319K
CWENA
Clearway Energy Inc Cl A
80
+ 0.9%
N/A
8.98K $310K
GGB
Gerdau S.A.

Basic Materials
7.14K
+ 25.49%
$2.88 - $3.61 $20.6K - $25.8K
35.2K $101K
INGR
Ingredion Inc

Consumer Defensive
19
+ 0.26%
$132.76 - $154.86 $2.52K - $2.94K
7.3K $1M
CNXN
Pc Connection Inc

Technology
564
+ 9.54%
$63.65 - $75.45 $35.9K - $42.6K
6.47K $448K
UNIT
Uniti Group Inc.

Real Estate
1.68K
+ 3.67%
$5.07 - $6.12 $8.5K - $10.3K
47.3K $260K
BLW
Blackrock LTD Duration Income Trust

Financial Services
437
+ 3.32%
$13.98 - $14.51 $6.11K - $6.34K
13.6K $192K
ORCC
Owl Rock Capital Corp

Financial Services
129
+ 1.02%
N/A
12.8K $171K
NVST
Envista Holdings Corp

Healthcare
393
+ 3.24%
$17.7 - $22.33 $6.96K - $8.78K
12.5K $241K
UGP
Ultrapar Holdings Inc

Energy
10.1K
+ 49.89%
$2.57 - $3.95 $26K - $40K
30.4K $80K
TXG
10x Genomics, Inc.

Healthcare
13.4K
+ 57.66%
$13.18 - $21.31 $176K - $285K
36.6K $525K
Canadian Pacific Kansas City
16.3K
+ 6.56%
N/A
265K $0
TAFI
Ab Active Etfs Inc Tax Aware S
207
+ 1.1%
N/A
19K $0
Abrdn Asia Pacific Income Fu
926K
New
N/A
926K $0
Amentum Holdings Inc
12.1K
New
N/A
12.1K $0
Aptiv PLC
12.1K
New
N/A
12.1K $0
Arcadium Lithium PLC
44.9K
+ 89.55%
N/A
95.1K $0
Arista Networks Inc
101K
New
N/A
101K $0
Astera Labs Inc
3.28K
New
N/A
3.28K $0
Blackrock Inc
10.8K
New
N/A
10.8K $0
Brookfield Asset Managmt LTD
153
+ 0.52%
N/A
29.3K $0
Brookfield Renewable Corp
25.9K
New
N/A
25.9K $0
BFA
Brown Forman Corp Cl A
377
+ 0.79%
N/A
48.2K $0
Celestica Inc
7.77K
New
N/A
7.77K $0
Corpay Inc
95
+ 1.73%
N/A
5.58K $0
CRH.L
Crh PLC

Basic Materials
5.63K
+ 16.05%
N/A
40.7K $0
Digitalbridge Group Inc
228
+ 1.59%
N/A
14.5K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
54.6K
+ 49.21%
N/A
166K $0
DFSB
Dimensional ETF Tr Dimensional
122
+ 2.48%
N/A
5.04K $0
DFSI
Dimensional ETF Tr Dimen Intl
84.9K
+ 44.98%
N/A
274K $0
Dimensional ETF Trust
55.2K
New
N/A
55.2K $0
DFSU
Dimensional ETF Tr Dimen Us Su
81.6K
+ 30.31%
N/A
351K $0
Ecarx Holdings Inc
31K
+ 97.79%
N/A
62.7K $0
Ess Tech Inc
334
+ 2.11%
N/A
16.2K $0
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
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