Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
6.87K
+ 72.4%
$83.58 - $107.82 $574K - $741K
16.4K $1.76M
TBBK
Bancorp, Inc.

Financial Services
11.2K
+ 53.5%
$37.82 - $54.21 $423K - $607K
32.1K $1.72M
WDAY
Workday, Inc.

Technology
1.85K
+ 8.08%
$207.75 - $264.68 $384K - $489K
24.7K $6.04M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
181K
+ 173.8%
$4.53 - $5.04 $818K - $910K
285K $1.43M
BK
Bank Of New York Mellon Corp

Financial Services
175
+ 0.23%
$59.54 - $72.17 $10.4K - $12.6K
75.9K $5.45M
KRYS
Krystal Biotech, Inc.

Healthcare
5.05K
New
$174.7 - $213.66 $882K - $1.08M
5.05K $917K
CPNG
Coupang, Inc.

Consumer Cyclical
6.62K
+ 3.17%
$19.79 - $24.92 $131K - $165K
215K $5.29M
PNR
Pentair PLC

Industrials
6.39K
+ 47.38%
$74.39 - $97.79 $475K - $625K
19.9K $1.94M
CCI
Crown Castle International Corp

Real Estate
230
+ 0.55%
$95.29 - $120.24 $21.9K - $27.7K
42K $4.98M
RE
Everest Re Group LTD

Financial Services
2.42K
+ 5.71%
N/A
44.9K $16.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
233
+ 0.23%
$77.22 - $89.49 $18K - $20.9K
101K $9.01M
AZN
Astrazeneca PLC

Healthcare
11.7K
+ 3.49%
$76.67 - $87.62 $897K - $1.03M
347K $27.1M
STE
Steris PLC

Healthcare
283
+ 0.8%
$213.51 - $247.14 $60.4K - $69.9K
35.9K $8.7M
RDNT
Rad Net, Inc.

Healthcare
10.2K
+ 58.5%
$55.28 - $71.1 $561K - $722K
27.5K $1.91M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
138K
+ 35.45%
$5.32 - $5.82 $732K - $801K
526K $3.05M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.85K
+ 95.04%
$127.29 - $141.5 $744K - $827K
12K $1.67M
MKC
Mccormick & CO Inc

Consumer Defensive
3.16K
+ 5.82%
$69.44 - $84.76 $220K - $268K
57.5K $4.73M
GII
Spdr S&P Global Infrasture ETF

ETFs
13.3K
+ 162.77%
$54.45 - $61.92 $723K - $822K
21.4K $1.32M
EHC
Encompass Health Corp

Healthcare
7.41K
+ 54.46%
$83.97 - $97.17 $622K - $720K
21K $2.03M
ED
Consolidated Edison Inc

Utilities
3.48K
+ 10.2%
$88.42 - $104.97 $307K - $365K
37.5K $3.91M
BSX
Boston Scientific Corp

Healthcare
170
+ 0.14%
$72.96 - $84.0 $12.4K - $14.3K
124K $10.4M
AEP
American Electric Power CO Inc

Utilities
878
+ 1.7%
$87.11 - $104.95 $76.5K - $92.1K
52.4K $5.38M
DT
Dynatrace, Inc.

Technology
2.22K
+ 2.63%
$40.49 - $53.47 $89.8K - $119K
86.6K $4.63M
XYL
Xylem Inc.

Industrials
6.51K
+ 14.53%
$126.14 - $141.53 $821K - $922K
51.3K $6.93M
EME
Emcor Group, Inc.

Industrials
439
+ 4.35%
$340.22 - $435.6 $149K - $191K
10.5K $4.54M
ZION
Zions Bancorporation, National Association

Financial Services
9.3K
+ 8.69%
$42.49 - $52.53 $395K - $488K
116K $5.49M
CPA
Copa Holdings, S.A.

Industrials
9.1K
+ 327.69%
$81.5 - $96.88 $742K - $882K
11.9K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.11K
+ 5.48%
$460.0 - $505.78 $972K - $1.07M
40.7K $18.9M
RBLX
Roblox Corp

Communication Services
5.9K
+ 7.16%
$36.18 - $47.64 $213K - $281K
88.3K $3.91M
USRT
Ishares Core U.S. Reit ETF

ETFs
11.8K
+ 88.36%
$53.07 - $62.66 $624K - $737K
25.1K $1.54M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.17K
+ 1.17%
$103.87 - $117.59 $121K - $137K
101K $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5.98K
+ 45.0%
$97.66 - $119.74 $584K - $716K
19.3K $2.16M
SGRY
Surgery Partners, Inc.

Healthcare
13.5K
+ 30.89%
$23.08 - $33.69 $312K - $456K
57.3K $1.85M
EWI
Ishares Inc Msci Italy ETF

ETFs
17.7K
+ 47.45%
$34.96 - $39.44 $617K - $697K
54.9K $2.14M
HSY
Hershey CO

Consumer Defensive
3.31K
+ 15.83%
$182.45 - $203.25 $604K - $673K
24.2K $4.64M
CSWI
Csw Industrials, Inc.

Industrials
679
+ 12.6%
$263.55 - $370.84 $179K - $252K
6.07K $2.23M
KMB
Kimberly Clark Corp

Consumer Defensive
4.23K
+ 9.0%
$135.05 - $148.35 $571K - $627K
51.2K $7.29M
TFX
Teleflex Inc

Healthcare
2.25K
+ 34.78%
$211.25 - $247.28 $474K - $555K
8.7K $2.15M
MTB
M&T Bank Corp

Financial Services
185
+ 0.65%
$146.49 - $179.85 $27.1K - $33.3K
28.6K $5.1M
WAFD
Washington Federal Inc

Financial Services
16.5K
+ 48.8%
$27.9 - $36.89 $461K - $610K
50.4K $1.76M
JCI
Johnson Controls International PLC

Industrials
1.41K
+ 2.36%
$65.52 - $77.61 $92.4K - $110K
61.2K $4.75M
ENSG
Ensign Group, Inc

Healthcare
698
+ 2.11%
$124.14 - $153.65 $86.6K - $107K
33.8K $4.86M
WM
Waste Management Inc

Industrials
5.3K
+ 9.11%
$196.96 - $223.45 $1.04M - $1.18M
63.4K $13.2M
SONY
Sony Group Corp

Technology
1.05K
+ 1.85%
$81.61 - $98.65 $85.3K - $103K
57.7K $5.57M
CSX
Csx Corp

Industrials
13.3K
+ 4.94%
$32.48 - $35.45 $432K - $471K
282K $9.75M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.86K
+ 5.92%
$76.97 - $100.56 $143K - $187K
33.3K $3.26M
SNX
Td Synnex Corp

Technology
5.7K
+ 45.22%
$109.37 - $122.34 $623K - $697K
18.3K $2.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.43K
+ 6.07%
$17.83 - $25.84 $96.9K - $140K
95K $2.4M
WTFC
Wintrust Financial Corp

Financial Services
2.73K
+ 6.24%
$96.43 - $111.89 $263K - $305K
46.5K $5.04M
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