Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
1.14K
+ 4.02%
$150.58 - $207.69 $172K - $237K
29.4K $5.26M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
20.4K
New
$50.66 - $60.69 $1.03M - $1.24M
20.4K $1.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.46K
+ 3.43%
$77.25 - $91.3 $267K - $316K
104K $8.9M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
130K
+ 33.49%
$10.27 - $11.25 $1.34M - $1.47M
519K $5.37M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
332K
+ 15.51%
$5.74 - $6.31 $1.91M - $2.1M
2.47M $14.4M
CPRT
Copart Inc

Consumer Cyclical
6.97K
+ 5.54%
$51.36 - $63.8 $358K - $445K
133K $7.62M
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.08K
+ 12.25%
$92.95 - $129.87 $379K - $530K
37.4K $4.27M
VKQ
Invesco Municipal Trust

Financial Services
134K
+ 19.39%
$9.54 - $10.29 $1.28M - $1.38M
824K $8.08M
AVDV
American Centy ETF Tr Avantis

ETFs
26.3K
+ 20.7%
$63.85 - $70.4 $1.68M - $1.85M
153K $9.98M
OKTA
Okta, Inc.

Technology
12.1K
+ 106.27%
$71.81 - $86.11 $866K - $1.04M
23.4K $1.84M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
8.72K
+ 1.86%
$12.27 - $15.41 $107K - $134K
477K $6.91M
ZION
Zions Bancorporation, National Association

Financial Services
3.2K
+ 2.75%
$45.62 - $61.73 $146K - $197K
120K $6.49M
VTHR
Vanguard Russell 3000 ETF

ETFs
3.7K
+ 92.62%
$251.33 - $271.45 $930K - $1M
7.7K $2M
HBAN
Huntington Bancshares Inc

Financial Services
42.9K
+ 24.85%
$14.18 - $18.2 $608K - $781K
216K $3.51M
QTWO
Q2 Holdings, Inc.

Technology
3.13K
+ 10.02%
$77.81 - $110.85 $243K - $347K
34.3K $3.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.15K
+ 3.16%
$178.39 - $215.0 $384K - $462K
70.3K $13.6M
HSBC
Hsbc Holdings PLC

Financial Services
5.64K
+ 3.56%
$43.83 - $49.51 $247K - $279K
164K $8.1M
T
At&T Inc.

Communication Services
17.8K
+ 2.53%
$21.22 - $23.88 $377K - $425K
720K $16.4M
PMM
Putnam Managed Municipal Income Trust

Financial Services
163K
+ 279.28%
$5.97 - $6.52 $972K - $1.06M
221K $1.32M
AZO
Autozone Inc

Consumer Cyclical
232
+ 6.17%
$2981.19 - $3370.27 $692K - $782K
3.99K $12.8M
NET
Cloudflare, Inc.

Technology
2.66K
+ 11.05%
$78.11 - $117.56 $208K - $313K
26.8K $2.88M
WTFC
Wintrust Financial Corp

Financial Services
1.44K
+ 3.1%
$104.15 - $138.5 $150K - $199K
47.9K $5.97M
MFG
Mizuho Financial Group Inc

Financial Services
50.1K
+ 5.23%
$4.05 - $5.26 $203K - $263K
1.01M $4.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.63K
+ 2.58%
$55.73 - $66.16 $314K - $372K
224K $13.5M
XLC
Select Sector Spdr Tr Communic

ETFs
4.6K
+ 6.58%
$89.66 - $102.16 $412K - $470K
74.4K $7.2M
MO
Altria Group, Inc.

Consumer Defensive
13.1K
+ 8.06%
$49.06 - $57.74 $641K - $754K
175K $9.16M
FIBK
First Interstate Bancsystem Inc

Financial Services
25.3K
+ 71.08%
$29.32 - $35.47 $743K - $899K
61K $1.98M
SPYG
Spdr Portfolio

ETFs
9.81K
+ 211.4%
$81.74 - $91.38 $802K - $896K
14.4K $1.27M
WST
West Pharmaceutical Services Inc

Healthcare
790
+ 3.46%
$285.69 - $344.0 $226K - $272K
23.6K $7.73M
HWM
Howmet Aerospace Inc.

Industrials
3.95K
+ 8.15%
$99.72 - $120.09 $394K - $475K
52.4K $5.73M
TFSL
Tfs Financial Corp

Financial Services
72.4K
+ 44.31%
$12.52 - $14.53 $906K - $1.05M
236K $2.96M
EPD
Enterprise Products Partners L.P.

Energy
5.39K
+ 1.77%
$28.66 - $34.43 $154K - $185K
310K $9.72M
ARES
Ares Management Corp

Financial Services
3.36K
+ 28.06%
$153.38 - $183.7 $516K - $618K
15.4K $2.72M
WHD
Cactus, Inc.

Energy
15.6K
+ 33.33%
$56.69 - $69.49 $884K - $1.08M
62.4K $3.64M
CBRE
Cbre Group, Inc.

Real Estate
4.37K
+ 10.85%
$119.22 - $140.71 $521K - $615K
44.6K $5.86M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
63.1K
New
$13.32 - $14.58 $841K - $921K
63.1K $846K
BSX
Boston Scientific Corp

Healthcare
1.66K
+ 1.33%
$83.62 - $91.5 $139K - $152K
126K $11.3M
DAL
Delta Air Lines, Inc.

Industrials
4.59K
+ 8.07%
$47.46 - $65.77 $218K - $302K
61.5K $3.72M
CET
Central Securities Corp

Financial Services
18.5K
+ 13.16%
$45.38 - $49.1 $837K - $906K
159K $7.25M
GRMN
Garmin LTD

Technology
1.12K
+ 5.79%
$161.91 - $220.77 $181K - $246K
20.4K $4.2M
CPA
Copa Holdings, S.A.

Industrials
10K
+ 84.31%
$86.16 - $107.25 $863K - $1.07M
21.9K $1.92M
GPI
Group 1 Automotive Inc

Consumer Cyclical
951
+ 9.34%
$344.56 - $435.0 $328K - $414K
11.1K $4.69M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
15.8K
New
$49.58 - $50.28 $786K - $797K
15.8K $788K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.74K
+ 5.56%
$100.18 - $109.1 $475K - $517K
90K $9.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.67K
+ 8.86%
$193.7 - $235.05 $323K - $391K
20.5K $4.68M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
69.6K
+ 58.33%
$8.96 - $9.99 $624K - $696K
189K $1.83M
CMI
Cummins Inc

Industrials
254
+ 0.96%
$324.93 - $383.42 $82.5K - $97.4K
26.8K $9.33M
MSI
Motorola Solutions, Inc.

Technology
1.03K
+ 4.72%
$449.08 - $504.6 $462K - $519K
22.8K $10.6M
HUBS
Hubspot Inc

Technology
222
+ 6.16%
$514.07 - $757.4 $114K - $168K
3.83K $2.67M
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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