Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLXS
Plexus Corp

Technology
377
+ 4.81%
$118.29 - $145.34 $44.6K - $54.8K
8.21K $1.19M
V
Visa Inc.

Financial Services
10.8K
+ 4.15%
$332.09 - $358.86 $3.58M - $3.87M
271K $92.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.89K
+ 36.93%
$73.7 - $90.42 $139K - $171K
7K $515K
SUI
Sun Communities Inc

Real Estate
780
+ 7.23%
$116.6 - $131.28 $90.9K - $102K
11.6K $1.49M
AER
Aer Cap Holdings N.V.

Industrials
287
+ 1.26%
$107.25 - $124.42 $30.8K - $35.7K
23K $2.79M
PCVX
Vaxcyte, Inc.

Healthcare
1.46K
+ 7.07%
$29.67 - $37.37 $43.3K - $54.5K
22.1K $795K
AXSM
Axsome Therapeutics, Inc.

Healthcare
537
+ 16.46%
$100.39 - $129.29 $53.9K - $69.4K
3.8K $461K
VRT
Vertiv Holdings CO

Industrials
1.4K
+ 2.26%
N/A
63.3K $5.48M
CM
Canadian Imperial Bank Of Commerce

Financial Services
278
+ 2.58%
$71.11 - $81.68 $19.8K - $22.7K
11.1K $883K
STVN
Stevanato Group S.P.A.

Healthcare
1.07K
+ 1.52%
$21.65 - $27.95 $23.1K - $29.8K
71.2K $1.83M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
10.3K
New
$7.83 - $12.89 $80.8K - $133K
10.3K $118K
MTN
Vail Resorts Inc

Consumer Cyclical
1.31K
+ 12.9%
$143.33 - $169.63 $187K - $222K
11.4K $1.71M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
2.06K
+ 21.11%
$42.5 - $45.6 $87.6K - $94K
11.8K $535K
LPL
Lg Display Co., Ltd.

Technology
22.4K
New
$3.31 - $5.23 $74.2K - $117K
22.4K $117K
SR
Spire Inc

Utilities
786
+ 13.02%
$72.83 - $81.52 $57.2K - $64.1K
6.82K $556K
ESI
Element Solutions Inc

Basic Materials
1.25K
+ 3.76%
$23.13 - $26.99 $28.9K - $33.7K
34.5K $868K
OIS
Oil States International, Inc

Energy
19.1K
New
$4.88 - $6.33 $93.3K - $121K
19.1K $115K
WMS
Advanced Drainage Systems, Inc.

Industrials
44
+ 0.97%
$110.89 - $148.5 $4.88K - $6.53K
4.58K $634K
CRGY
Crescent Energy CO

Energy
12.8K
New
$8.22 - $9.94 $106K - $128K
12.8K $114K
ILMN
Illumina, Inc.

Healthcare
1.32K
+ 4.43%
$91.69 - $109.88 $121K - $145K
31.1K $2.95M
TMST
Timken Steel Corp

Basic Materials
5.2K
+ 6.1%
N/A
90.4K $1.95M
AL
Air Lease Corp

Industrials
454
+ 2.86%
$54.35 - $64.28 $24.7K - $29.2K
16.4K $1.04M
CRNC
Cerence Inc.

Technology
4.96K
+ 22.65%
$8.14 - $13.52 $40.4K - $67.1K
26.9K $334K
VHT
Vanguard Health Care ETF

ETFs
321
+ 13.07%
$239.12 - $259.95 $76.8K - $83.4K
2.78K $720K
ZI
Zoom Info Technologies Inc.

Technology
11K
New
N/A
11K $111K
HE
Hawaiian Electric Industries Inc

Utilities
10K
New
$10.46 - $12.96 $105K - $130K
10K $110K
SXC
Sun Coke Energy, Inc.

Basic Materials
13.5K
New
$7.23 - $8.83 $97.6K - $119K
13.5K $110K
TXT
Textron Inc

Industrials
257
+ 1.24%
$77.02 - $87.21 $19.8K - $22.4K
21K $1.77M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.44K
+ 5.0%
$86.67 - $100.17 $211K - $244K
51.2K $4.63M
IMO
Imperial Oil LTD

Energy
277
+ 3.77%
$80.03 - $95.16 $22.2K - $26.4K
7.62K $691K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.94K
+ 25.97%
$61.86 - $71.34 $120K - $138K
9.41K $603K
CLSK
Cleanspark, Inc.

Technology
4.9K
+ 47.3%
$9.08 - $14.87 $44.5K - $72.8K
15.3K $221K
CNTX
Context Therapeutics Inc.

Healthcare
110K
New
$0.63 - $1.0 $69.5K - $110K
110K $106K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
845
+ 7.85%
$117.65 - $120.08 $99.4K - $101K
11.6K $1.39M
VOYA
Voya Financial, Inc.

Financial Services
880
+ 8.35%
$67.31 - $77.62 $59.2K - $68.3K
11.4K $854K
BCE
Bce Inc

Communication Services
3.86K
+ 32.35%
$22.63 - $25.74 $87.4K - $99.4K
15.8K $369K
XPRO
Expro Group Holdings N.V.

Energy
5.85K
+ 54.78%
$8.27 - $12.66 $48.4K - $74.1K
16.5K $196K
UE
Urban Edge Properties

Real Estate
3.68K
+ 22.27%
$18.54 - $21.21 $68.2K - $78K
20.2K $413K
BGS
B&G Foods, Inc.

Consumer Defensive
23.6K
New
$4.0 - $4.72 $94.6K - $112K
23.6K $104K
COMP
Compass, Inc.

Technology
13K
New
$6.15 - $9.69 $79.8K - $126K
13K $104K
EXTR
Extreme Networks Inc

Technology
1.67K
+ 6.46%
$16.78 - $22.85 $27.9K - $38K
27.5K $566K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.03K
+ 14.56%
$44.09 - $52.81 $178K - $213K
31.7K $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
302
+ 7.7%
$5364.25 - $5815.92 $1.62M - $1.76M
4.22K $22.8M
CNQ
Canadian Natural Resources LTD

Energy
1.33K
+ 1.24%
$29.31 - $32.93 $38.9K - $43.7K
109K $3.47M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
10.1K
New
N/A
10.1K $102K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
16.3K
+ 7.25%
$11.98 - $12.6 $195K - $205K
241K $2.89M
HLMN
Hillman Solutions Corp.

Industrials
11.1K
New
$7.39 - $10.35 $81.8K - $115K
11.1K $101K
XLB
Select Sector Spdr Fd Material

ETFs
455
+ 1.37%
$86.72 - $92.61 $39.5K - $42.1K
33.8K $3.03M
ADT
Adt Inc.

Industrials
3.45K
+ 1.18%
$8.27 - $8.85 $28.5K - $30.5K
295K $2.57M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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