Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALKS
Alkermes Plc.

Healthcare
13.7K
+ 19.16%
$25.7 - $31.46 $351K - $430K
85K $2.44M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
777
+ 4.19%
$107.0 - $142.46 $83.1K - $111K
19.3K $2.51M
CCL
Carnival Corp

Consumer Cyclical
4.03K
+ 7.52%
$17.34 - $26.8 $69.8K - $108K
57.6K $1.43M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
3.93K
+ 10.46%
$38.7 - $51.36 $152K - $202K
41.5K $1.97M
IBTX
Independent Bank Group, Inc.

Financial Services
5.93K
+ 21.9%
$55.72 - $67.74 $331K - $402K
33K $2M
UFPT
Ufp Technologies Inc

Healthcare
2.12K
+ 202.2%
$238.73 - $346.29 $505K - $733K
3.16K $773K
PNM
Pnm Resources Inc

Utilities
10.5K
+ 152.06%
N/A
17.3K $721K
DNLI
Denali Therapeutics Inc.

Healthcare
21.2K
New
$20.24 - $31.58 $430K - $670K
21.2K $432K
MCR
Mfs Charter Income Trust

Financial Services
74.5K
+ 32.99%
$6.16 - $6.57 $459K - $489K
300K $1.91M
SNA
Snap On Inc

Industrials
448
+ 7.99%
$285.44 - $371.35 $128K - $166K
6.05K $2.06M
DFAR
Dimensional ETF Tr Dimensional

ETFs
28.5K
+ 28.51%
$22.72 - $25.76 $647K - $734K
128K $2.99M
PD
Pager Duty, Inc.

Technology
23.7K
+ 95.1%
$17.62 - $21.65 $418K - $513K
48.7K $888K
SNV
Synovus Financial Corp

Financial Services
1.37K
+ 2.62%
$42.5 - $58.73 $58.4K - $80.7K
53.8K $2.76M
GNMA
Ishares Gnma Bond ETF

ETFs
9.89K
New
$42.8 - $44.74 $423K - $442K
9.89K $424K
SLV
I Shares Silver Trust

ETFs
17.1K
+ 129.08%
$26.33 - $31.74 $449K - $541K
30.3K $797K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.98K
+ 28.92%
$111.62 - $139.44 $221K - $276K
8.83K $1.2M
XEL
Xcel Energy Inc

Utilities
3.67K
+ 4.86%
$62.16 - $72.92 $228K - $268K
79.3K $5.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.3K
+ 2.95%
$183.23 - $199.79 $2.81M - $3.06M
534K $98.9M
OEF
Ishares S&P 100 ETF

ETFs
1.56K
+ 1.57%
N/A
101K $26.9M
ABR
Arbor Realty Trust Inc

Real Estate
46.1K
+ 34.83%
$13.66 - $15.64 $629K - $720K
178K $2.47M
GTLS
Chart Industries Inc

Industrials
385
+ 7.71%
$119.65 - $202.35 $46.1K - $77.9K
5.38K $1.03M
ETR
Entergy Corp

Utilities
17.8K
+ 105.34%
$73.19 - $156.4 $1.3M - $2.78M
34.6K $2.63M
PSO
Pearson PLC

Communication Services
3.51K
+ 2.57%
$13.3 - $16.28 $46.7K - $57.1K
140K $2.26M
GDDY
Go Daddy Inc.

Technology
444
+ 5.72%
$153.16 - $209.03 $68K - $92.8K
8.2K $1.62M
BE
Bloom Energy Corp

Industrials
2.94K
+ 10.18%
$9.04 - $27.45 $26.5K - $80.6K
31.8K $705K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.26K
+ 49.32%
$80.93 - $85.66 $426K - $451K
15.9K $1.29M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.11K
+ 8.65%
$109.06 - $140.54 $121K - $156K
13.9K $1.8M
QCRH
Qcr Holdings Inc

Financial Services
4.22K
+ 49.65%
$72.35 - $93.84 $305K - $396K
12.7K $1.03M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.78K
+ 13.53%
$58.22 - $78.62 $162K - $219K
23.3K $1.67M
MNST
Monster Beverage Corp

Consumer Defensive
6.66K
+ 5.63%
$49.24 - $56.38 $328K - $375K
125K $6.57M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
8.41K
+ 38.92%
$64.85 - $73.04 $546K - $615K
30K $1.96M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
43.7K
+ 81.38%
$10.08 - $11.33 $441K - $495K
97.4K $989K
HQY
Healthequity, Inc.

Healthcare
1.61K
+ 9.57%
$78.18 - $104.65 $125K - $168K
18.4K $1.76M
VLY
Valley National Bancorp

Financial Services
42.7K
+ 18.43%
$8.7 - $10.78 $371K - $460K
274K $2.48M
CSGP
Costar Group, Inc.

Real Estate
7.32K
+ 20.4%
$69.7 - $81.97 $510K - $600K
43.2K $3.09M
PPT
Putnam Premier Income Trust

Financial Services
108K
New
$3.49 - $3.73 $377K - $403K
108K $384K
TDW
Tidewater Inc

Energy
6.99K
New
$47.0 - $73.31 $329K - $512K
6.99K $382K
VSEC
Vse Corp

Industrials
4.02K
New
$83.31 - $121.36 $335K - $488K
4.02K $382K
IXUS
Ishares Tr

ETFs
7.42K
+ 42.31%
$65.95 - $72.56 $490K - $539K
25K $1.65M
RMD
Resmed Inc

Healthcare
2.76K
+ 16.74%
$228.69 - $256.07 $630K - $706K
19.2K $4.4M
AMBA
Ambarella Inc

Technology
923
+ 4.93%
$54.22 - $76.22 $50K - $70.4K
19.6K $1.43M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
5.26K
New
$70.12 - $75.48 $369K - $397K
5.26K $371K
NRIM
Northrim Bancorp Inc

Financial Services
4.77K
New
$64.07 - $88.5 $305K - $422K
4.77K $371K
MIR
Mirion Technologies, Inc.

Industrials
11.4K
+ 42.36%
$10.94 - $18.65 $124K - $212K
38.2K $667K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
824
+ 6.55%
$77.15 - $104.91 $63.6K - $86.4K
13.4K $1.35M
AYI
Acuity Brands Inc

Industrials
874
+ 13.16%
$292.13 - $333.45 $255K - $291K
7.51K $2.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.19K
+ 12.8%
$60.65 - $72.33 $193K - $231K
28.1K $1.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
16.9K
+ 15.17%
$20.98 - $21.19 $355K - $358K
128K $2.71M
XLI
Industrial Sector Spdr

ETFs
4.92K
+ 6.32%
$131.76 - $143.99 $648K - $708K
82.6K $10.9M
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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