Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENSG
Ensign Group, Inc

Healthcare
1.39K
+ 4.49%
$136.36 - $174.12 $190K - $242K
32.3K $5.59M
VRNS
Varonis Systems Inc

Technology
11.2K
+ 46.12%
$49.58 - $59.83 $557K - $673K
35.6K $2.05M
HWM
Howmet Aerospace Inc.

Industrials
1.89K
+ 4.4%
$171.0 - $196.23 $323K - $371K
44.8K $8.79M
OSK
Oshkosh Corp

Industrials
3.63K
+ 17.69%
$118.16 - $143.44 $429K - $521K
24.1K $3.13M
LDOS
Leidos Holdings, Inc.

Technology
760
+ 3.61%
$159.2 - $188.96 $121K - $144K
21.8K $4.13M
DINO
Hf Sinclair Corp

Energy
2.58K
+ 4.38%
$42.11 - $54.01 $109K - $139K
61.5K $3.22M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.11K
+ 10.7%
$246.31 - $287.91 $273K - $319K
11.5K $3.3M
KKR
Kkr & Co. Inc.

Financial Services
7.62K
+ 12.27%
$129.95 - $152.16 $990K - $1.16M
69.7K $9.05M
GFF
Griffon Corp

Industrials
10K
+ 146.02%
$67.97 - $82.65 $680K - $827K
16.9K $1.28M
PENN
Penn National Gaming Inc

Consumer Cyclical
30.6K
+ 21.47%
$16.8 - $20.47 $514K - $627K
173K $3.34M
CME
Cme Group Inc.

Financial Services
3.8K
+ 8.32%
$258.83 - $287.1 $984K - $1.09M
49.5K $13.4M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
900
+ 1.16%
$108.03 - $117.04 $97.2K - $105K
78.2K $9.16M
PANW
Palo Alto Networks Inc

Technology
4.18K
+ 5.57%
$167.06 - $208.19 $698K - $869K
79.2K $16.1M
BWA
Borgwarner Inc

Consumer Cyclical
1.47K
+ 2.19%
$34.53 - $44.44 $50.6K - $65.1K
68.4K $3.01M
HPE
Hewlett Packard Enterprise CO

Technology
2.96K
+ 1.76%
$19.81 - $25.24 $58.6K - $74.7K
171K $4.2M
IWV
Ishares Russell 3000 ETF

ETFs
126
+ 0.5%
$351.04 - $379.81 $44.2K - $47.9K
25.5K $9.68M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
13.1K
+ 5.28%
$46.86 - $48.27 $613K - $631K
261K $12.5M
XLF
Financial Sector Spdr

ETFs
3.28K
+ 0.86%
$51.37 - $54.25 $168K - $178K
385K $20.7M
AEIS
Advanced Energy Industries Inc

Industrials
395
+ 2.2%
$133.59 - $176.59 $52.8K - $69.8K
18.4K $3.12M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
35.9K
New
$20.04 - $21.12 $719K - $758K
35.9K $742K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.86K
+ 8.9%
$107.23 - $139.75 $199K - $260K
22.8K $2.93M
STEP
Step Stone Group Inc.

Financial Services
4.93K
+ 11.52%
$55.47 - $67.35 $274K - $332K
47.8K $3.12M
PSN
Parsons Corp

Industrials
7.18K
+ 56.42%
$72.77 - $82.92 $522K - $595K
19.9K $1.65M
RF
Regions Financial Corp

Financial Services
1.64K
+ 0.68%
$24.03 - $27.41 $39.3K - $44.9K
244K $6.42M
COLB
Columbia Banking System, Inc.

Financial Services
16.2K
+ 12.18%
$23.26 - $27.31 $376K - $442K
149K $3.83M
VZ
Verizon Communications Inc

Communication Services
8.45K
+ 1.64%
$40.84 - $45.06 $345K - $381K
524K $23M
OXY
Occidental Petroleum Corp

Energy
4.85K
+ 5.16%
$42.54 - $48.1 $206K - $233K
98.8K $4.67M
SNPS
Synopsys Inc

Technology
2.17K
+ 11.74%
$387.78 - $645.35 $842K - $1.4M
20.7K $10.2M
VIAV
Viavi Solutions Inc.

Technology
51.4K
+ 266.16%
$9.76 - $12.69 $502K - $652K
70.7K $897K
PODD
Insulet Corp

Healthcare
2.4K
+ 34.19%
$277.3 - $352.82 $665K - $846K
9.41K $2.9M
TTMI
Ttm Technologies Inc

Technology
3.19K
+ 10.4%
$40.06 - $57.75 $128K - $184K
33.9K $1.95M
RUN
Sunrun Inc.

Technology
16.1K
+ 35.62%
$8.99 - $18.18 $145K - $292K
61.2K $1.06M
TLS
Telos Corp

Technology
756
+ 0.41%
$2.38 - $7.28 $1.8K - $5.5K
187K $1.28M
ETR
Entergy Corp

Utilities
2.99K
+ 7.37%
$80.93 - $93.55 $242K - $280K
43.5K $4.06M
GLQ
Clough Global Equity Fund

Financial Services
89.5K
New
$7.09 - $7.65 $635K - $685K
89.5K $682K
RGEN
Repligen Corp

Healthcare
3.52K
+ 15.6%
$111.43 - $134.0 $392K - $472K
26.1K $3.49M
AFG
American Financial Group Inc

Financial Services
550
+ 1.8%
$122.42 - $145.72 $67.3K - $80.1K
31.2K $4.54M
FN
Fabrinet

Technology
733
+ 12.48%
$277.04 - $389.47 $203K - $285K
6.61K $2.41M
EXK
Endeavour Silver Corp

Basic Materials
86K
New
$4.84 - $7.92 $416K - $681K
86K $674K
HL
Hecla Mining CO

Basic Materials
32.9K
+ 73.76%
$5.59 - $12.1 $184K - $398K
77.5K $938K
APA
Apa Corp

Energy
9.69K
+ 13.42%
$18.06 - $24.69 $175K - $239K
81.8K $1.99M
AAON
Aaon, Inc.

Industrials
5.1K
+ 54.74%
$72.08 - $94.26 $368K - $481K
14.4K $1.35M
ASTS
Ast Space Mobile, Inc.

Communication Services
12.6K
+ 77.38%
$36.91 - $60.06 $466K - $758K
28.9K $1.42M
CPNG
Coupang, Inc.

Consumer Cyclical
8.74K
+ 5.21%
$27.67 - $33.53 $242K - $293K
177K $5.69M
RPM
Rpm International Inc

Basic Materials
4.02K
+ 17.75%
$110.07 - $128.23 $443K - $516K
26.7K $3.15M
AMG
Affiliated Managers Group, Inc.

Financial Services
7
+ 0.04%
$198.72 - $244.34 $1.39K - $1.71K
15.6K $3.73M
TDY
Teledyne Technologies Inc

Technology
547
+ 12.3%
$509.51 - $586.04 $279K - $321K
4.99K $2.93M
BHP
Bhp Group LTD

Basic Materials
6.83K
+ 19.7%
$48.67 - $56.22 $332K - $384K
41.5K $2.31M
TLT
Ishares Barclays 20+ Year Trea

ETFs
7.04K
+ 50.82%
$85.01 - $90.35 $598K - $636K
20.9K $1.87M
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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