Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.32K
+ 0.49%
$111.9 - $124.28 $148K - $164K
269K $33.2M
ISRG
Intuitive Surgical Inc

Healthcare
1.23K
+ 2.57%
$416.14 - $494.01 $511K - $607K
48.9K $24M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
248K
+ 234.85%
$10.66 - $11.31 $2.64M - $2.8M
353K $3.92M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
170K
+ 17.02%
$11.89 - $12.87 $2.02M - $2.19M
1.17M $14.8M
AON
Aon PLC

Financial Services
1.38K
+ 3.19%
$293.16 - $351.06 $405K - $485K
44.7K $15.5M
LUMN
Lumen Technologies, Inc.

Communication Services
29.1K
+ 7.04%
$1.03 - $7.28 $30K - $212K
442K $3.14M
MMM
3 M CO

Industrials
1.05K
+ 1.44%
$99.69 - $139.42 $105K - $147K
74.1K $10.1M
VTWV
Vanguard Russell 2000 Value Et

ETFs
4.4K
+ 2.88%
$132.06 - $150.96 $582K - $665K
157K $23.1M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
222K
+ 133.17%
$10.52 - $11.24 $2.34M - $2.5M
389K $4.34M
NOC
Northrop Grumman Corp

Industrials
1.84K
+ 11.03%
$423.73 - $533.14 $781K - $983K
18.6K $9.8M
AVDV
American Centy ETF Tr Avantis

ETFs
27.3K
+ 27.32%
$62.52 - $71.12 $1.7M - $1.94M
127K $8.98M
FTF
Franklin LTD Duration Income Trust

Financial Services
301K
+ 20.61%
$6.36 - $6.78 $1.91M - $2.04M
1.76M $11.7M
SRLN
Ssga Active Trust

ETFs
58.5K
+ 30.32%
$40.93 - $41.85 $2.4M - $2.45M
252K $10.5M
SPOT
Spotify Technology S.A.

Communication Services
3.52K
+ 16.95%
$290.16 - $384.01 $1.02M - $1.35M
24.3K $8.94M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
96.1K
+ 4.96%
$11.06 - $11.77 $1.06M - $1.13M
2.03M $23.9M
JRS
Nuveen Real Estate Income Fund

Financial Services
180K
+ 40.87%
$7.64 - $9.3 $1.37M - $1.67M
620K $5.76M
CHKP
Check Point Software Technologies LTD

Technology
11.2K
+ 138.26%
$165.0 - $195.47 $1.84M - $2.18M
19.2K $3.71M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
112K
New
$20.69 - $21.17 $2.31M - $2.36M
112K $2.34M
DHI
Horton D R Inc

Consumer Cyclical
1.43K
+ 3.45%
$135.21 - $197.06 $193K - $281K
42.8K $8.16M
RACE
Ferrari N.V.

Consumer Cyclical
633
+ 1.95%
$405.92 - $496.79 $257K - $314K
33.1K $15.6M
KKR
Kkr & Co. Inc.

Financial Services
6.87K
+ 12.44%
$104.51 - $133.23 $718K - $916K
62.1K $8.11M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
217K
+ 1186.55%
$9.67 - $10.51 $2.1M - $2.28M
235K $2.47M
PHT
Pioneer High Income Fund, Inc.

Financial Services
225K
+ 22.57%
$7.5 - $8.02 $1.69M - $1.8M
1.22M $9.77M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
28.4K
+ 330.11%
$76.94 - $79.54 $2.18M - $2.26M
36.9K $2.93M
ICF
Ishares Tr

ETFs
5.15K
+ 2.31%
$56.77 - $67.33 $293K - $347K
229K $15.1M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
168K
+ 20.77%
$10.71 - $11.36 $1.79M - $1.9M
974K $11M
DUK
Duke Energy Corp

Utilities
8.31K
+ 9.81%
$99.35 - $117.71 $825K - $978K
93K $10.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.47K
+ 2.21%
$156.14 - $187.2 $230K - $275K
68.1K $12.6M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
76.1K
+ 4.71%
$12.0 - $13.08 $913K - $995K
1.69M $22M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
18.6K
+ 114.77%
$97.19 - $109.09 $1.81M - $2.03M
34.8K $3.76M
CARR
Carrier Global Corp

Industrials
1.38K
+ 1.18%
$61.9 - $80.88 $85.3K - $111K
118K $9.52M
BMY
Bristol Myers Squibb CO

Healthcare
4.06K
+ 2.2%
$39.66 - $51.75 $161K - $210K
189K $9.78M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
94.3K
+ 4.88%
$11.31 - $11.96 $1.07M - $1.13M
2.03M $24.2M
VKQ
Invesco Municipal Trust

Financial Services
187K
+ 37.23%
$9.81 - $10.44 $1.84M - $1.95M
690K $7.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
767
+ 0.77%
$57.22 - $80.08 $43.9K - $61.4K
101K $7.87M
NEM
Newmont Corp

Basic Materials
11K
+ 9.11%
$41.65 - $55.85 $457K - $613K
131K $7.02M
IVE
Ishares S&P 500 Value ETF

ETFs
926
+ 0.79%
$181.06 - $197.17 $168K - $183K
119K $23.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.01K
+ 5.88%
$247.34 - $300.11 $496K - $602K
36.1K $10.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
13K
+ 9.93%
$58.35 - $66.29 $759K - $862K
144K $9.55M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
164K
+ 27.26%
$10.1 - $10.68 $1.65M - $1.75M
764K $8.07M
USB
Us Bancorp \De\

Financial Services
2.3K
+ 0.78%
$39.04 - $47.23 $89.8K - $109K
297K $13.6M
PFE
Pfizer Inc

Healthcare
45K
+ 7.47%
$27.7 - $31.39 $1.25M - $1.41M
647K $18.7M
JLL
Jones Lang Lasalle Inc

Real Estate
1.02K
+ 4.33%
$198.7 - $272.0 $203K - $277K
24.6K $6.64M
PWR
Quanta Services, Inc.

Industrials
1.42K
+ 4.55%
$239.58 - $298.23 $339K - $422K
32.6K $9.7M
BLDR
Builders First Source, Inc.

Industrials
28
+ 0.09%
$132.6 - $201.83 $3.71K - $5.65K
31.6K $6.12M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.89K
+ 0.69%
$51.0 - $57.07 $147K - $165K
424K $23.6M
VZ
Verizon Communications Inc

Communication Services
361
+ 0.08%
$38.89 - $45.0 $14K - $16.2K
467K $21M
MS
Morgan Stanley

Financial Services
5.37K
+ 3.28%
$92.07 - $106.96 $494K - $574K
169K $17.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
294
+ 1.52%
$370.41 - $491.09 $109K - $144K
19.7K $9.16M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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