Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
3.58K
+ 5.69%
$133.88 - $142.57 $479K - $511K
66.5K $9.46M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
70.8K
+ 8.59%
$9.28 - $10.08 $657K - $714K
895K $8.98M
PLD
Prologis, Inc.

Real Estate
1.8K
+ 1.92%
$104.08 - $115.35 $187K - $207K
95.5K $10.9M
ONTO
Onto Innovation Inc.

Technology
3.49K
+ 15.6%
$90.0 - $136.73 $314K - $477K
25.8K $3.34M
RY
Royal Bank Of Canada

Financial Services
178
+ 0.27%
$128.46 - $148.6 $22.9K - $26.5K
66.7K $9.83M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.32K
+ 11.8%
$184.09 - $279.47 $243K - $369K
12.5K $3.09M
WST
West Pharmaceutical Services Inc

Healthcare
522
+ 2.48%
$210.08 - $279.1 $110K - $146K
21.6K $5.67M
SBLK
Star Bulk Carriers Corp.

Industrials
55.3K
+ 343.1%
$17.38 - $19.87 $961K - $1.1M
71.4K $1.33M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
3.76K
+ 5.4%
$85.31 - $97.03 $321K - $365K
73.3K $6.98M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
33.9K
New
$26.31 - $41.44 $893K - $1.41M
33.9K $1.02M
MRCY
Mercury Systems Inc

Industrials
5.54K
+ 22.26%
$50.09 - $77.4 $277K - $428K
30.4K $2.35M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.33K
+ 19.04%
$90.62 - $107.71 $665K - $790K
45.8K $4.52M
WMB
Williams Companies, Inc.

Energy
14.6K
+ 10.28%
$56.52 - $64.01 $823K - $933K
156K $9.9M
U
Unity Software Inc.

Technology
24.7K
New
$24.01 - $46.53 $594K - $1.15M
24.7K $989K
LUMN
Lumen Technologies, Inc.

Communication Services
33.3K
+ 7.42%
$3.7 - $6.22 $123K - $207K
482K $2.95M
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.84K
+ 9.24%
$39.94 - $65.42 $114K - $186K
33.6K $2.2M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
80K
+ 30.81%
$10.4 - $11.07 $832K - $886K
340K $3.73M
UNP
Union Pacific Corp

Industrials
1.01K
+ 0.87%
$214.91 - $237.16 $217K - $240K
117K $27.6M
IONQ
Ion Q, Inc.

Technology
15.7K
New
$36.79 - $75.14 $578K - $1.18M
15.7K $966K
CMS
Cms Energy Corp

Utilities
11.5K
+ 36.91%
$69.37 - $74.67 $795K - $855K
42.5K $3.11M
SKE
Skeena Resources LTD

Basic Materials
52K
New
$13.98 - $18.77 $727K - $975K
52K $957K
DUK
Duke Energy Corp

Utilities
2.84K
+ 2.7%
$116.31 - $125.93 $330K - $358K
108K $13.4M
PSTG
Pure Storage, Inc.

Technology
1.33K
+ 4.12%
$54.47 - $88.29 $72.3K - $117K
33.5K $2.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.4K
+ 114.06%
$91.44 - $91.77 $951K - $954K
19.5K $1.79M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3
+ 0.0%
$79.76 - $85.78 $239 - $257
208K $17.6M
THC
Tenet Healthcare Corp

Healthcare
2.49K
+ 15.43%
$148.38 - $203.04 $369K - $505K
18.6K $3.78M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
61.4K
+ 18.39%
$12.41 - $13.11 $762K - $805K
395K $5.16M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
17.8K
+ 18.03%
$24.38 - $30.89 $435K - $551K
117K $3.58M
TECH
Bio Techne Corp

Healthcare
14.3K
+ 47.1%
$49.87 - $58.78 $713K - $841K
44.7K $2.49M
RJF
Raymond James Financial Inc

Financial Services
1.32K
+ 3.69%
$154.64 - $176.43 $205K - $234K
37.2K $6.43M
RMBS
Rambus Inc

Technology
1.78K
+ 9.74%
$62.85 - $107.38 $112K - $191K
20K $2.08M
HCA
Hca Healthcare, Inc.

Healthcare
64
+ 0.31%
$334.32 - $426.2 $21.4K - $27.3K
20.7K $8.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
559
+ 0.61%
$69.9 - $78.26 $39.1K - $43.7K
92.4K $7.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
221
+ 3.64%
$311.12 - $482.13 $68.8K - $107K
6.3K $2.87M
GMED
Globus Medical Inc

Healthcare
16.6K
+ 47.78%
$51.89 - $62.79 $860K - $1.04M
51.2K $2.93M
SCHX
Schwab Strategic Tr Us Large C

ETFs
20.4K
+ 11.32%
$24.46 - $26.5 $499K - $541K
201K $5.29M
QCOM
Qualcomm Inc

Technology
178
+ 0.15%
$145.84 - $173.55 $26K - $30.9K
120K $19.9M
ICLR
Icon PLC

Healthcare
1.98K
+ 11.31%
$139.63 - $195.01 $277K - $387K
19.5K $3.42M
SATS
Echo Star Corp

Technology
2.92K
+ 22.44%
$26.33 - $83.57 $76.8K - $244K
15.9K $1.21M
CGNX
Cognex Corp

Technology
3.21K
+ 6.14%
$31.85 - $46.54 $102K - $149K
55.4K $2.51M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
680
+ 0.48%
$72.65 - $78.68 $49.4K - $53.5K
142K $11.2M
TBBK
Bancorp, Inc.

Financial Services
1.41K
+ 3.37%
$58.16 - $79.6 $81.8K - $112K
43.1K $3.23M
JCI
Johnson Controls International PLC

Industrials
5.28K
+ 8.7%
$103.24 - $111.73 $545K - $589K
65.9K $7.25M
ALL
Allstate Corp

Financial Services
819
+ 1.64%
$192.0 - $214.65 $157K - $176K
50.8K $10.9M
HLI
Houlihan Lokey, Inc.

Financial Services
1.49K
+ 7.21%
$181.55 - $209.19 $271K - $312K
22.2K $4.55M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.9K
+ 1.47%
$7.27 - $11.24 $21.1K - $32.6K
201K $2.26M
VSEC
Vse Corp

Industrials
357
+ 1.64%
$125.37 - $172.66 $44.8K - $61.6K
22.1K $3.67M
ACI
Albertsons Companies, Inc.

Consumer Defensive
55.4K
+ 149.39%
$17.45 - $22.74 $967K - $1.26M
92.5K $1.62M
AEP
American Electric Power CO Inc

Utilities
2.6K
+ 4.35%
$103.26 - $115.0 $268K - $299K
62.3K $7.01M
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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