Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STKL
Sun Opta Inc.

Consumer Defensive
104
+ 0.04%
$5.72 - $7.89 $595 - $821
276K $2.12M
AUB
Atlantic Union Bankshares Corp

Financial Services
9.38K
+ 32.43%
$36.13 - $43.55 $339K - $408K
38.3K $1.45M
TYL
Tyler Technologies Inc

Technology
744
+ 7.56%
$576.64 - $635.69 $429K - $473K
10.6K $6.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.05K
+ 5.32%
$24.92 - $32.79 $126K - $166K
100K $2.75M
L
Loews Corp

Financial Services
206
+ 0.34%
$76.49 - $87.05 $15.8K - $17.9K
59.9K $5.08M
FLEX
Flex Ltd.

Technology
1.37K
+ 2.27%
$32.52 - $41.3 $44.6K - $56.6K
61.7K $2.37M
EOG
Eog Resources Inc

Energy
3.07K
+ 4.27%
$118.22 - $136.54 $362K - $419K
74.9K $9.18M
PYCR
Paycor Hcm, Inc.

Technology
8.95K
+ 21.12%
$13.11 - $20.35 $117K - $182K
51.3K $952K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
8.49K
New
$41.16 - $43.15 $349K - $366K
8.49K $349K
PLMR
Palomar Holdings, Inc.

Financial Services
1.33K
+ 7.01%
$88.38 - $112.17 $117K - $149K
20.3K $2.14M
JKHY
Henry Jack & Associates Inc

Technology
2.08K
+ 10.97%
$171.12 - $186.18 $356K - $388K
21.1K $3.7M
FTI
Technip Fmc PLC

Energy
1.15K
+ 1.01%
$25.16 - $31.95 $29K - $36.8K
115K $3.32M
JRS
Nuveen Real Estate Income Fund

Financial Services
87.5K
+ 14.12%
$8.09 - $9.64 $708K - $844K
707K $6.1M
VICR
Vicor Corp

Technology
7.04K
New
$40.19 - $60.94 $283K - $429K
7.04K $340K
EPR
Epr Properties

Real Estate
9.45K
+ 55.21%
$43.17 - $49.39 $408K - $467K
26.6K $1.18M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.06K
+ 2.83%
$16.43 - $22.77 $33.8K - $46.8K
74.7K $1.65M
MTB
M&T Bank Corp

Financial Services
264
+ 0.92%
$172.48 - $221.95 $45.5K - $58.6K
28.9K $5.43M
BILL
Bill.Com Holdings, Inc.

Technology
3.94K
New
$51.23 - $97.41 $202K - $384K
3.94K $333K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.47K
+ 5.47%
$9.71 - $15.34 $62.8K - $99.2K
125K $1.66M
IEF
Ishares Barclays

ETFs
6.7K
+ 13.16%
$92.08 - $98.18 $617K - $658K
57.6K $5.32M
CHKP
Check Point Software Technologies LTD

Technology
2.38K
+ 12.35%
$170.18 - $209.01 $404K - $496K
21.6K $4.03M
EHC
Encompass Health Corp

Healthcare
4.5K
+ 21.42%
$92.35 - $103.77 $416K - $467K
25.5K $2.36M
AZPN
Aspen Technology, Inc.

Technology
1.15K
+ 33.12%
$231.19 - $253.16 $266K - $291K
4.63K $1.15M
FRPT
Freshpet, Inc.

Consumer Defensive
1.36K
+ 12.67%
$132.54 - $156.76 $181K - $214K
12.1K $1.8M
EVTC
Evertec, Inc.

Technology
3.31K
+ 1.03%
$32.22 - $36.8 $107K - $122K
326K $11.3M
PDCO
Patterson Companies, Inc.

Healthcare
10.4K
New
$19.57 - $31.4 $204K - $327K
10.4K $321K
BZ
Kanzhun LTD

Industrials
23.2K
New
$12.18 - $19.2 $282K - $445K
23.2K $319K
PLXS
Plexus Corp

Technology
1.1K
+ 15.18%
$133.8 - $168.44 $147K - $186K
8.36K $1.31M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.78K
+ 41.38%
$97.29 - $122.68 $660K - $832K
23.2K $2.26M
FAST
Fastenal CO

Industrials
3.57K
+ 3.24%
$69.99 - $84.35 $250K - $301K
114K $8.18M
TMST
Timken Steel Corp

Basic Materials
14.5K
+ 20.12%
N/A
86.7K $1.86M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.9K
+ 7.63%
$25.57 - $30.9 $202K - $244K
111K $3.07M
UBSI
United Bankshares Inc

Financial Services
8.14K
+ 64.43%
$35.53 - $43.29 $289K - $352K
20.8K $780K
CFLT
Confluent, Inc.

Technology
11K
New
$18.9 - $33.66 $208K - $371K
11K $308K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.56K
+ 18.0%
$58.0 - $75.06 $148K - $192K
16.7K $1.15M
HES
Hess Corp

Energy
3.07K
+ 8.25%
$127.66 - $148.65 $392K - $457K
40.3K $5.36M
SPG
Simon Property Group Inc

Real Estate
962
+ 2.2%
$167.23 - $183.84 $161K - $177K
44.7K $7.69M
ESLT
Elbit Systems LTD

Industrials
346
+ 9.54%
$201.1 - $263.5 $69.6K - $91.2K
3.97K $1.03M
CVBF
Cvb Financial Corp

Financial Services
11.5K
+ 76.93%
$17.39 - $24.0 $200K - $276K
26.5K $566K
AGX
Argan Inc

Industrials
2.17K
New
$100.91 - $160.81 $219K - $349K
2.17K $297K
MLR
Miller Industries Inc

Consumer Cyclical
4.51K
New
$59.86 - $76.87 $270K - $347K
4.51K $295K
ETN
Eaton Corp PLC

Industrials
787
+ 1.29%
$326.96 - $377.52 $257K - $297K
61.7K $20.5M
MTN
Vail Resorts Inc

Consumer Cyclical
929
+ 10.37%
$165.69 - $195.44 $154K - $182K
9.89K $1.85M
ALRM
Alarm.Com Holdings, Inc.

Technology
4.11K
+ 60.33%
$52.26 - $68.81 $215K - $283K
10.9K $663K
STWD
Starwood Property Trust, Inc.

Real Estate
27.9K
+ 16.93%
$18.95 - $20.37 $528K - $568K
193K $3.65M
XRAY
Dentsply Sirona Inc.

Healthcare
18.4K
+ 247.29%
$17.26 - $26.12 $318K - $481K
25.9K $490K
IOT
Samsara Inc.

Technology
7.55K
+ 78.82%
$42.67 - $56.35 $322K - $425K
17.1K $747K
VRNS
Varonis Systems Inc

Technology
9.28K
+ 89.56%
$43.91 - $60.0 $407K - $557K
19.6K $872K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
9K
+ 21.1%
$43.02 - $47.32 $387K - $426K
51.6K $2.23M
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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