Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FPH
Five Point Holdings, LLC

Real Estate
10K
+ 79.71%
$3.68 - $6.53 $37K - $65.6K
22.6K $120K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.12K
+ 12.75%
$53.35 - $58.68 $59.5K - $65.5K
9.87K $553K
HRB
H&R Block Inc

Consumer Cyclical
127
+ 0.4%
$49.96 - $55.97 $6.34K - $7.11K
31.6K $1.73M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
942
+ 17.91%
$69.15 - $74.69 $65.1K - $70.4K
6.2K $443K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
737
+ 17.88%
$55.23 - $64.6 $40.7K - $47.6K
4.86K $300K
MAT
Mattel Inc

Consumer Cyclical
1.15K
+ 3.9%
$17.73 - $21.94 $20.4K - $25.2K
30.6K $593K
MTCH
Match Group, Inc.

Communication Services
3.9K
+ 11.44%
$30.08 - $36.47 $117K - $142K
37.9K $1.18M
UDR
Udr, Inc.

Real Estate
434
+ 1.54%
$40.09 - $46.04 $17.4K - $20K
28.7K $1.29M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.66K
+ 3.97%
N/A
95.8K $1.82M
BMI
Badger Meter Inc

Technology
1.23K
+ 16.2%
$189.49 - $221.51 $234K - $273K
8.84K $1.68M
CNA
Cna Financial Corp

Financial Services
69
+ 0.27%
$45.86 - $51.0 $3.16K - $3.52K
25.7K $1.31M
FARO
Faro Technologies Inc

Technology
1.16K
+ 6.48%
$24.56 - $32.48 $28.5K - $37.6K
19K $519K
KMPR
Kemper Corp

Financial Services
853
+ 4.42%
$62.81 - $69.5 $53.6K - $59.3K
20.1K $1.35M
SPXC
Spx Corp

Industrials
1.81K
+ 18.03%
$128.78 - $154.37 $233K - $280K
11.9K $1.53M
DAR
Darling Ingredients Inc.

Consumer Defensive
4.51K
+ 14.28%
$28.51 - $41.85 $129K - $189K
36.1K $1.13M
UMC
United Microelectronics Corp

Technology
624
+ 0.7%
$5.69 - $7.15 $3.55K - $4.46K
90.1K $644K
IBB
Ishares Biotechnology ETF

ETFs
727
+ 10.56%
$127.9 - $140.56 $93K - $102K
7.61K $973K
MQ
Marqeta, Inc.

Technology
15.5K
New
$3.51 - $4.57 $54.3K - $70.8K
15.5K $63K
RDN
Radian Group Inc

Financial Services
1.55K
+ 19.71%
$30.6 - $34.58 $47.4K - $53.6K
9.42K $311K
VALE
Vale S.A.

Basic Materials
4.57K
+ 30.53%
$8.5 - $10.19 $38.8K - $46.6K
19.5K $194K
CRBG
Corebridge Financial, Inc.

Financial Services
595
+ 2.38%
$29.61 - $34.68 $17.6K - $20.6K
25.6K $808K
IART
Integra Lifesciences Holdings Corp

Healthcare
3.35K
+ 18.68%
$21.13 - $26.55 $70.8K - $88.9K
21.3K $467K
WAT
Waters Corp

Healthcare
195
+ 4.4%
$362.16 - $417.28 $70.6K - $81.4K
4.62K $1.7M
CFFN
Capitol Federal Financial, Inc.

Financial Services
10.7K
New
$5.56 - $6.2 $59.3K - $66.1K
10.7K $59K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
835
+ 15.37%
$44.39 - $50.29 $37.1K - $42K
6.27K $305K
CNC
Centene Corp

Healthcare
875
+ 2.5%
$55.93 - $65.89 $48.9K - $57.7K
35.9K $2.18M
CUBE
Cube Smart

Real Estate
1.57K
+ 2.22%
$40.23 - $43.23 $63.3K - $68K
72.4K $3.09M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.99K
+ 4.87%
$29.66 - $35.0 $59.1K - $69.7K
42.9K $1.3M
HOPE
Hope Bancorp Inc

Financial Services
9.64K
+ 39.87%
$10.26 - $12.25 $98.9K - $118K
33.8K $354K
IRBO
Ishares Robotics & Artificial

ETFs
1.76K
+ 32.3%
N/A
7.21K $231K
TAP
Molson Coors Beverage CO

Consumer Defensive
161
+ 1.21%
$52.44 - $62.91 $8.44K - $10.1K
13.5K $819K
DAN
Dana Inc

Consumer Cyclical
302
+ 1.03%
$11.27 - $16.88 $3.4K - $5.1K
29.6K $394K
ESGR
Enstar Group LTD

Financial Services
135
+ 12.57%
$324.4 - $333.99 $43.8K - $45.1K
1.21K $401K
ROKU
Roku, Inc

Communication Services
1.08K
+ 20.95%
$67.36 - $99.07 $72.8K - $107K
6.24K $439K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
75
+ 0.15%
$42.18 - $45.16 $3.16K - $3.39K
51.7K $2.29M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
77
+ 0.78%
$61.25 - $72.83 $4.72K - $5.61K
9.95K $703K
PBA
Pembina Pipeline Corp

Energy
680
+ 7.52%
$35.13 - $40.12 $23.9K - $27.3K
9.72K $389K
COLD
Americold Realty Trust

Real Estate
2.45K
+ 19.24%
$20.74 - $23.05 $50.9K - $56.5K
15.2K $326K
HL
Hecla Mining CO

Basic Materials
3.43K
+ 6.34%
$5.07 - $6.37 $17.4K - $21.8K
57.5K $319K
NTLA
Intellia Therapeutics, Inc.

Healthcare
14.5K
+ 136.43%
$7.11 - $12.8 $103K - $186K
25.2K $178K
SSYS
Stratasys Ltd.

Technology
2.82K
+ 9.69%
$8.58 - $12.85 $24.2K - $36.2K
31.9K $312K
NPO
Enpro Industries, Inc

Industrials
584
+ 14.84%
$161.21 - $207.46 $94.1K - $121K
4.52K $731K
TAL
Tal Education Group

Consumer Defensive
442
+ 2.98%
$9.04 - $14.79 $4K - $6.54K
15.3K $201K
AL
Air Lease Corp

Industrials
1.05K
+ 5.75%
$43.38 - $51.13 $45.3K - $53.4K
19.2K $927K
ALLY
Ally Financial Inc.

Financial Services
703
+ 1.23%
$32.99 - $40.09 $23.2K - $28.2K
57.8K $2.11M
BOH
Bank Of Hawaii Corp

Financial Services
1.06K
+ 11.39%
$65.97 - $75.81 $70.2K - $80.7K
10.4K $717K
SMG
Scotts Miracle Gro CO

Basic Materials
3.02K
+ 30.49%
$54.76 - $77.7 $165K - $234K
12.9K $708K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
10
+ 0.02%
$44.87 - $56.71 $449 - $567
41.5K $2.02M
NSIT
Insight Enterprises Inc

Technology
391
+ 10.21%
$149.36 - $174.13 $58.4K - $68.1K
4.22K $633K
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
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