Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
1.11K
+ 4.91%
$167.86 - $202.79 $187K - $226K
23.8K $4.54M
PTC
Ptc Inc.

Technology
1.54K
+ 14.49%
$173.07 - $216.53 $267K - $333K
12.2K $2.47M
CR
Crane Holdings, Co.

Industrials
4.25K
+ 16.84%
$178.73 - $198.45 $760K - $843K
29.5K $5.43M
SAIA
Saia Inc

Industrials
1.36K
+ 15.03%
$281.49 - $333.61 $382K - $453K
10.4K $3.11M
REZI
Resideo Technologies, Inc.

Industrials
14.7K
New
$23.08 - $43.18 $339K - $635K
14.7K $635K
UTHR
United Therapeutics Corp

Healthcare
191
+ 4.56%
$274.7 - $438.75 $52.5K - $83.8K
4.38K $1.84M
HUM
Humana Inc

Healthcare
1.71K
+ 14.41%
$220.41 - $312.0 $376K - $532K
13.5K $3.52M
IYR
Ishares Tr

ETFs
808
+ 0.34%
$94.16 - $98.46 $76.1K - $79.6K
239K $23.2M
STT
State Street Corp

Financial Services
92
+ 0.14%
$102.01 - $117.25 $9.38K - $10.8K
63.8K $7.4M
ALLE
Allegion PLC

Industrials
1.04K
+ 7.85%
$145.55 - $179.33 $151K - $186K
14.2K $2.52M
YMM
Full Truck Alliance Co. Ltd.

Technology
46.6K
New
$10.66 - $13.88 $497K - $647K
46.6K $604K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.93K
+ 4.56%
$100.63 - $112.27 $194K - $217K
44.2K $4.88M
ABCB
Ameris Bancorp

Financial Services
5.53K
+ 24.22%
$65.68 - $76.41 $363K - $423K
28.4K $2.08M
CPB
Campbell Soup CO

Consumer Defensive
17.2K
+ 28.0%
$30.41 - $34.03 $524K - $587K
78.8K $2.49M
ACLS
Axcelis Technologies Inc

Technology
3.95K
+ 51.61%
$67.69 - $100.44 $268K - $397K
11.6K $1.13M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.4K
+ 6.57%
$24.02 - $27.91 $178K - $206K
120K $3.35M
BLD
Top Build Corp

Industrials
699
+ 14.89%
$343.19 - $443.31 $240K - $310K
5.4K $2.11M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
22.2K
+ 3.31%
$9.82 - $10.65 $218K - $237K
694K $7.32M
PMO
Putnam Municipal Opportunities Trust

Financial Services
33.8K
+ 6.39%
$9.72 - $10.47 $329K - $354K
564K $5.82M
SPMD
Spdr Portfolio

ETFs
2.26K
+ 1.41%
$54.43 - $58.29 $123K - $131K
162K $9.28M
SLB
Schlumberger Limited

Energy
13.7K
+ 7.26%
$32.37 - $37.31 $443K - $510K
202K $6.94M
HXL
Hexcel Corp

Industrials
6.09K
+ 19.73%
$57.15 - $64.88 $348K - $395K
37K $2.32M
TMUS
T Mobile Us, Inc.

Communication Services
2.11K
+ 3.42%
$226.02 - $259.01 $476K - $546K
63.7K $15.2M
MDB
Mongo Db, Inc.

Technology
634
+ 17.08%
$201.0 - $334.87 $127K - $212K
4.35K $1.35M
CGGR
Capital Group Growth ETF Shs C

ETFs
12.2K
+ 169.75%
$40.2 - $44.58 $492K - $545K
19.4K $853K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8.45K
New
$59.11 - $67.35 $500K - $569K
8.45K $560K
FIVE
Five Below, Inc

Consumer Cyclical
2.27K
+ 25.56%
$128.78 - $155.44 $292K - $353K
11.1K $1.72M
CAG
Conagra Brands Inc.

Consumer Defensive
39.7K
+ 50.94%
$18.04 - $21.14 $716K - $839K
118K $2.15M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
44.7K
+ 24.86%
$9.4 - $10.36 $420K - $463K
224K $2.29M
CLF
Cleveland Cliffs Inc.

Basic Materials
21.2K
+ 33.99%
$8.12 - $12.84 $172K - $272K
83.6K $1.02M
IX
Orix Corp

Financial Services
5.48K
+ 4.9%
$22.28 - $27.06 $122K - $148K
117K $3.06M
OI
O I Glass, Inc.

Consumer Cyclical
46.9K
+ 126.85%
$12.47 - $15.8 $585K - $741K
83.9K $1.09M
LEN
Lennar Corp

Consumer Cyclical
321
+ 0.99%
$107.73 - $142.4 $34.6K - $45.7K
32.8K $4.14M
O
Realty Income Corp

Real Estate
4.57K
+ 5.47%
$56.13 - $60.79 $256K - $278K
88K $5.35M
ACIW
Aci Worldwide, Inc.

Technology
3.85K
+ 7.83%
$40.74 - $52.9 $157K - $204K
53K $2.8M
VMC
Vulcan Materials CO

Basic Materials
142
+ 1.34%
$260.62 - $307.62 $37K - $43.7K
10.7K $3.29M
VTV
Vanguard Value ETF

ETFs
598
+ 1.38%
$175.51 - $186.57 $105K - $112K
44.1K $8.22M
FDX
Fedex Corp

Industrials
1.23K
+ 4.33%
$217.1 - $243.2 $268K - $300K
29.7K $7.01M
SO
Southern CO

Utilities
1.46K
+ 1.1%
$90.83 - $96.0 $133K - $141K
135K $12.8M
VTHR
Vanguard Russell 3000 ETF

ETFs
3
+ 0.01%
$272.54 - $295.85 $818 - $888
24.5K $7.21M
GPN
Global Payments Inc

Industrials
3.9K
+ 5.79%
$77.61 - $90.01 $302K - $351K
71.2K $5.92M
PSMT
Pricesmart Inc

Consumer Defensive
4.35K
New
$102.01 - $122.66 $444K - $533K
4.35K $526K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.4K
+ 7.35%
$53.54 - $64.21 $182K - $218K
49.6K $2.96M
ARCC
Ares Capital Corp

Financial Services
49.3K
+ 15.85%
$20.41 - $23.25 $1.01M - $1.15M
360K $7.36M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
22.1K
+ 29.64%
$20.74 - $22.97 $458K - $507K
96.6K $2.04M
VST
Vistra Corp.

Utilities
2.45K
+ 12.15%
$182.0 - $217.92 $446K - $534K
22.6K $4.43M
CACI
Caci International Inc

Technology
1.21K
+ 24.44%
N/A
6.18K $2.64M
EVI
Evi Industries, Inc.

Industrials
665
+ 1.36%
$21.07 - $34.36 $14K - $22.8K
49.5K $1.58M
FITB
Fifth Third Bancorp

Financial Services
676
+ 0.48%
$40.91 - $46.28 $27.7K - $31.3K
141K $6.26M
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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