Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GMED
Globus Medical Inc

Healthcare
1.25K
+ 3.06%
$69.79 - $85.61 $87.4K - $107K
42.3K $3.5M
MKL
Markel Corp

Financial Services
91
+ 3.57%
$1542.01 - $1785.11 $140K - $162K
2.64K $4.56M
TTWO
Take Two Interactive Software Inc

Communication Services
1.18K
+ 10.51%
$147.66 - $190.46 $174K - $224K
12.4K $2.28M
PHT
Pioneer High Income Fund, Inc.

Financial Services
111K
+ 9.09%
$7.71 - $8.03 $856K - $891K
1.33M $10.3M
VST
Vistra Corp.

Utilities
1.71K
+ 10.36%
$115.74 - $166.61 $198K - $285K
18.2K $2.51M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.12K
+ 18.93%
$198.04 - $221.51 $420K - $470K
13.3K $2.8M
BKH
Black Hills Corp

Utilities
9.68K
+ 140.56%
$57.6 - $64.66 $558K - $626K
16.6K $969K
CVLT
Commvault Systems Inc

Technology
4.4K
+ 10.67%
$132.26 - $177.6 $582K - $781K
45.6K $6.89M
SNX
Td Synnex Corp

Technology
5.1K
+ 27.86%
$114.71 - $125.79 $585K - $641K
23.4K $2.74M
IOO
Ishares Tr Global 100 ETF

ETFs
5.37K
+ 171.35%
$97.46 - $103.45 $523K - $556K
8.5K $856K
WSFS
Wsfs Financial Corp

Financial Services
8.88K
+ 27.21%
$48.57 - $61.09 $431K - $543K
41.5K $2.21M
NOG
Northern Oil & Gas, Inc.

Energy
12.7K
+ 32.22%
$35.57 - $43.49 $451K - $552K
52.1K $1.93M
CTRA
Coterra Energy Inc.

Energy
6.49K
+ 2.77%
$22.71 - $27.63 $147K - $179K
241K $6.15M
CHK
Chesapeake Energy Corp

Energy
6.08K
+ 116.46%
$81.46 - $87.57 $495K - $532K
11.3K $968K
FRSH
Freshworks Inc.

Technology
9.81K
+ 12.25%
$10.88 - $17.02 $107K - $167K
89.9K $1.45M
WK
Workiva Inc

Technology
114
+ 0.67%
$76.11 - $114.78 $8.68K - $13.1K
17.1K $1.87M
SONY
Sony Group Corp

Technology
230K
+ 399.48%
$17.53 - $96.8 $4.04M - $22.3M
288K $6.09M
GTES
Gates Industrial Corp PLC

Industrials
13.2K
+ 16.2%
$17.3 - $22.93 $229K - $304K
94.9K $1.95M
SCHV
Schwab Strategic Tr Us Large C

ETFs
130K
+ 246.03%
$25.79 - $80.4 $3.35M - $10.4M
183K $4.76M
FDS
Factset Research Systems Inc

Financial Services
731
+ 9.0%
$449.69 - $495.72 $329K - $362K
8.85K $4.25M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.98K
+ 12.19%
$22.72 - $28.29 $227K - $282K
91.9K $2.42M
OFC
Corporate Office Properties Trust

Real Estate
21K
+ 307.83%
N/A
27.9K $671K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
54.1K
+ 63.41%
$9.61 - $9.95 $520K - $539K
139K $1.35M
GKOS
Glaukos Corp

Healthcare
377
+ 1.68%
$126.42 - $152.67 $47.7K - $57.6K
22.8K $3.42M
MANH
Manhattan Associates Inc

Technology
2.24K
+ 23.02%
$263.36 - $309.78 $590K - $695K
12K $3.24M
SMTC
Semtech Corp

Technology
8.02K
New
$40.58 - $69.1 $325K - $554K
8.02K $496K
ROLL
Rbc Bearings Inc

Industrials
2.01K
+ 20.18%
N/A
12K $2.95M
NICE
Nice Ltd.

Technology
3.1K
+ 34.45%
$164.71 - $199.17 $510K - $617K
12.1K $2.05M
TRMB
Trimble Inc.

Technology
913
+ 1.84%
$60.21 - $75.4 $55K - $68.8K
50.6K $3.57M
VEEV
Veeva Systems Inc

Healthcare
2.32K
+ 20.53%
$201.81 - $250.45 $467K - $580K
13.6K $2.86M
OZK
Bank Ozk

Financial Services
10.2K
+ 43.94%
$41.39 - $50.55 $422K - $516K
33.4K $1.49M
BXSL
Blackstone Secured Lending Fund

Financial Services
14.4K
+ 180.25%
$29.25 - $33.27 $421K - $479K
22.4K $723K
CCJ
Cameco Corp

Energy
3.12K
+ 3.44%
$48.64 - $61.14 $152K - $191K
93.8K $4.82M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.65K
+ 14.91%
$99.11 - $112.25 $460K - $522K
35.8K $3.75M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8.75K
New
$54.29 - $59.49 $475K - $521K
8.75K $480K
UCTT
Ultra Clean Holdings, Inc.

Technology
16.3K
+ 62.86%
$33.45 - $40.93 $544K - $665K
42.1K $1.51M
PCG
Pg&E Corp

Utilities
21.4K
+ 18.16%
$19.2 - $21.63 $410K - $462K
139K $2.8M
CWST
Casella Waste Systems Inc

Industrials
1.42K
+ 2.74%
$97.5 - $113.93 $138K - $161K
53K $5.61M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
11.1K
+ 64.46%
$46.46 - $51.66 $515K - $573K
28.3K $1.36M
MFM
Mfs Municipal Income Trust

Financial Services
202K
+ 12.41%
$5.3 - $5.75 $1.07M - $1.16M
1.83M $9.77M
PCAR
Paccar Inc

Industrials
576
+ 0.74%
$97.92 - $118.41 $56.4K - $68.2K
78.4K $8.16M
IAU
Ishares Gold Trust

ETFs
10.2K
+ 6.53%
$48.37 - $52.65 $495K - $539K
167K $8.27M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
31.4K
+ 35.44%
$16.5 - $17.41 $518K - $546K
120K $2M
IDA
Idacorp Inc

Utilities
2.73K
+ 10.37%
$100.11 - $118.96 $273K - $324K
29K $3.17M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
36.3K
+ 74.59%
$10.4 - $12.75 $377K - $462K
84.9K $995K
MPLX
Mplx LP

Energy
8.53K
+ 62.9%
$43.77 - $51.66 $373K - $441K
22.1K $1.06M
ROK
Rockwell Automation, Inc

Industrials
125
+ 0.51%
$264.65 - $302.92 $33.1K - $37.9K
24.4K $6.97M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
146
+ 0.76%
$107.98 - $143.92 $15.8K - $21K
19.4K $2.61M
PFS
Provident Financial Services Inc

Financial Services
23.6K
+ 163.48%
$17.64 - $21.86 $417K - $517K
38.1K $718K
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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