Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
150
+ 1.42%
$171.01 - $228.24 $25.7K - $34.2K
10.7K $2.28M
MMT
Mfs Multimarket Income Trust

Financial Services
98.8K
+ 19.58%
$4.61 - $4.85 $455K - $479K
603K $2.88M
LYFT
Lyft, Inc.

Technology
22.9K
New
$13.41 - $22.93 $307K - $525K
22.9K $503K
UAL
United Airlines Holdings, Inc.

Industrials
1.1K
+ 4.66%
$80.05 - $109.36 $87.9K - $120K
24.6K $2.38M
MMS
Maximus, Inc.

Industrials
2.12K
+ 14.81%
$69.89 - $91.37 $148K - $194K
16.5K $1.5M
ARGX
Argenx Se

Healthcare
80
+ 3.42%
$538.64 - $768.0 $43.1K - $61.4K
2.42K $1.78M
BIDU
Baidu, Inc.

Communication Services
2.28K
+ 53.85%
$85.86 - $137.83 $195K - $314K
6.5K $856K
USLM
United States Lime & Minerals Inc

Basic Materials
3.75K
New
$99.02 - $131.55 $371K - $493K
3.75K $493K
MTH
Meritage Homes Corp

Consumer Cyclical
5.93K
+ 53.1%
$67.34 - $82.83 $400K - $492K
17.1K $1.24M
NUE
Nucor Corp

Basic Materials
1.98K
+ 5.24%
$133.3 - $150.33 $264K - $298K
39.8K $5.39M
UCTT
Ultra Clean Holdings, Inc.

Technology
4.04K
+ 4.96%
$21.63 - $29.38 $87.3K - $119K
85.4K $2.33M
UMBF
Umb Financial Corp

Financial Services
1.79K
+ 8.46%
$106.84 - $125.59 $191K - $224K
22.9K $2.71M
KEY
Keycorp

Financial Services
12.8K
+ 6.61%
$17.37 - $19.39 $222K - $248K
207K $3.86M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.13K
+ 0.98%
$42.26 - $47.16 $47.8K - $53.3K
117K $5.41M
BKH
Black Hills Corp

Utilities
6.38K
+ 40.06%
$55.87 - $61.62 $356K - $393K
22.3K $1.37M
KIM
Kimco Realty Corp

Real Estate
18.2K
+ 18.7%
$20.74 - $22.79 $378K - $416K
116K $2.53M
ENB
Enbridge Inc

Energy
1.51K
+ 1.94%
$43.79 - $50.46 $66.2K - $76.3K
79.4K $4.01M
SNOW
Snowflake Inc.

Technology
1.67K
+ 2.97%
$191.73 - $241.0 $320K - $402K
57.9K $13.1M
NOV
Nov Inc.

Energy
31.2K
+ 40.91%
$11.88 - $14.16 $371K - $442K
108K $1.43M
RH
Rh

Consumer Cyclical
2.35K
New
$187.54 - $251.0 $440K - $589K
2.35K $476K
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.19K
+ 9.24%
$91.28 - $97.59 $291K - $311K
37.7K $3.61M
MARA
Marathon Digital Holdings, Inc.

Financial Services
21K
New
N/A
21K $472K
MIR
Mirion Technologies, Inc.

Industrials
10K
+ 7.23%
$19.79 - $24.6 $198K - $247K
149K $3.46M
CEG
Constellation Energy Corp

Utilities
649
+ 1.6%
$298.82 - $354.89 $194K - $230K
41.2K $13.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
490
+ 0.18%
$37.2 - $39.61 $18.2K - $19.4K
271K $10.7M
VECO
Veeco Instruments Inc

Technology
5.72K
+ 20.08%
$19.94 - $30.43 $114K - $174K
34.2K $1.04M
KWEB
Kraneshares Tr Csi China Inter

ETFs
11K
New
$33.63 - $42.59 $370K - $468K
11K $461K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
273
+ 6.91%
$473.44 - $553.71 $129K - $151K
4.23K $2.31M
FUTU
Futu Holdings LTD

Financial Services
260
+ 3.18%
$120.32 - $194.74 $31.3K - $50.6K
8.45K $1.47M
HUBB
Hubbell Inc

Industrials
618
+ 7.31%
$410.51 - $450.93 $254K - $279K
9.07K $3.9M
MYGN
Myriad Genetics Inc

Healthcare
62.4K
New
$3.84 - $7.84 $240K - $489K
62.4K $451K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.36K
+ 1.95%
$87.07 - $93.06 $118K - $126K
71K $6.5M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.03K
+ 8.63%
$82.96 - $95.7 $251K - $290K
38.1K $3.42M
AG
First Majestic Silver Corp

Basic Materials
36.3K
New
$7.83 - $12.41 $284K - $450K
36.3K $445K
GATX
Gatx Corp

Industrials
1.97K
+ 41.93%
$149.23 - $176.97 $294K - $349K
6.68K $1.17M
PK
Park Hotels & Resorts Inc.

Real Estate
31.2K
+ 26.45%
$10.17 - $12.13 $317K - $378K
149K $1.65M
AYI
Acuity Brands Inc

Industrials
140
+ 1.64%
$287.07 - $344.52 $40.2K - $48.2K
8.69K $2.99M
MGY
Magnolia Oil & Gas Corp

Energy
10.5K
+ 7.58%
$22.5 - $25.26 $236K - $265K
149K $3.55M
TRMB
Trimble Inc.

Technology
1.66K
+ 3.1%
$76.46 - $85.24 $127K - $142K
55.4K $4.52M
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.17K
+ 63.05%
$49.7 - $67.42 $257K - $348K
13.4K $887K
QS
Quantum Scape Corp

Consumer Cyclical
1.6K
+ 2.16%
$6.36 - $14.64 $10.2K - $23.5K
75.8K $933K
ETSY
Etsy Inc

Consumer Cyclical
3.59K
+ 29.89%
$51.36 - $74.34 $184K - $267K
15.6K $1.04M
LKFN
Lakeland Financial Corp

Financial Services
6.76K
New
$60.25 - $68.73 $407K - $465K
6.76K $433K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.18K
+ 15.32%
$83.65 - $95.26 $266K - $303K
23.9K $2.11M
DXPE
Dxp Enterprises Inc

Industrials
3.63K
New
$89.1 - $125.82 $323K - $456K
3.63K $431K
R
Ryder System Inc

Industrials
1.34K
+ 22.2%
$168.66 - $189.57 $226K - $254K
7.36K $1.39M
TSCO
Tractor Supply CO

Consumer Cyclical
2.27K
+ 3.11%
$54.08 - $62.65 $123K - $142K
75.2K $4.28M
CRUS
Cirrus Logic, Inc.

Technology
2.88K
+ 101.09%
$97.25 - $127.45 $280K - $367K
5.73K $717K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.71K
+ 26.3%
$52.3 - $57.69 $455K - $502K
41.8K $2.27M
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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