Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
8.69K
+ 0.39%
$520.18 - $576.82 $4.52M - $5.01M
2.26M $1.3B
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.65M
+ 159.23%
$28.25 - $31.7 $46.8M - $52.5M
2.69M $83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.5K
+ 1.29%
$475.2 - $527.7 $8.79M - $9.76M
1.45M $766M
TSLA
Tesla, Inc.

Consumer Cyclical
12K
+ 2.65%
$191.76 - $263.26 $2.3M - $3.15M
465K $122M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
36.9K
+ 1.49%
$105.53 - $118.34 $3.9M - $4.37M
2.51M $293M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.5K
+ 0.18%
$57.32 - $62.65 $718K - $785K
7.07M $441M
KO
Coca Cola CO

Consumer Defensive
236
+ 0.01%
$62.69 - $73.01 $14.8K - $17.2K
3.26M $235M
NDAQ
Nasdaq, Inc.

Financial Services
297K
+ 275.89%
$59.48 - $74.31 $17.6M - $22M
404K $29.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.41K
+ 0.39%
$283.28 - $314.39 $1.25M - $1.39M
1.15M $361M
IWM
Ishares Russell 2000 ETF

ETFs
10.8K
+ 1.16%
$200.87 - $224.6 $2.16M - $2.42M
935K $207M
DIS
Walt Disney CO

Communication Services
200K
+ 17.23%
$85.6 - $98.61 $17.1M - $19.7M
1.36M $131M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
22.7K
+ 0.7%
$31.95 - $38.02 $724K - $861K
3.26M $122M
VO
Vanguard Mid Cap ETF

ETFs
3.42K
+ 0.58%
$237.84 - $263.83 $814K - $903K
598K $158M
HD
Home Depot, Inc.

Consumer Cyclical
4.94K
+ 2.66%
$333.64 - $405.2 $1.65M - $2M
191K $77.3M
UNH
Unitedhealth Group Inc

Healthcare
1.39K
+ 0.91%
$488.01 - $604.18 $677K - $839K
153K $89.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
20.8K
+ 4.17%
$173.36 - $189.8 $3.61M - $3.95M
519K $98.5M
MA
Mastercard Inc

Financial Services
3.91K
+ 2.67%
$429.6 - $500.99 $1.68M - $1.96M
150K $74.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.41K
+ 12.52%
$531.86 - $624.21 $4.47M - $5.25M
75.6K $46.7M
UBER
Uber Technologies, Inc

Technology
92.2K
+ 11.98%
$58.48 - $77.47 $5.39M - $7.14M
862K $64.8M
WMT
Walmart Inc.

Consumer Defensive
21.8K
+ 4.52%
$66.91 - $81.4 $1.46M - $1.77M
504K $40.7M
PCOR
Procore Technologies, Inc.

Technology
130K
+ 804.31%
$51.74 - $71.71 $6.71M - $9.3M
146K $9M
VB
Vanguard Small Cap ETF

ETFs
1.04K
+ 0.26%
$214.77 - $237.72 $224K - $248K
397K $94.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.19K
+ 0.21%
$33.74 - $37.96 $209K - $235K
2.98M $112M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
440K
+ 18.13%
$12.25 - $13.1 $5.39M - $5.77M
2.87M $37.6M
SE
Sea LTD

Consumer Cyclical
73.3K
+ 305.52%
$59.94 - $94.83 $4.4M - $6.96M
97.4K $9.18M
MCD
Mcdonalds Corp

Consumer Cyclical
4.41K
+ 3.86%
$245.82 - $304.51 $1.08M - $1.34M
119K $36.1M
JBBB
Janus Detroit Str Tr Henderson

ETFs
147K
+ 14.42%
$48.27 - $49.33 $7.08M - $7.24M
1.16M $57M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
574K
+ 23.88%
$8.03 - $9.1 $4.61M - $5.22M
2.98M $27.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.89K
+ 0.88%
$76.07 - $83.33 $600K - $658K
909K $75.7M
VOOV
Vanguard S&P 500 Value ETF

ETFs
13K
+ 4.55%
$175.0 - $190.72 $2.27M - $2.47M
298K $56.7M
UPST
Upstart Holdings, Inc.

Financial Services
1.12K
+ 0.28%
$22.9 - $44.11 $25.6K - $49.4K
396K $15.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
27.4K
+ 2.18%
$41.9 - $48.26 $1.15M - $1.32M
1.28M $61.3M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
289K
+ 138.12%
$20.71 - $21.69 $5.98M - $6.26M
498K $10.8M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
276K
+ 21.34%
$15.19 - $16.72 $4.19M - $4.62M
1.57M $26.2M
JNJ
Johnson & Johnson

Healthcare
3.13K
+ 0.85%
$145.48 - $167.38 $455K - $524K
372K $60.4M
IBM
International Business Machines Corp

Technology
3.56K
+ 3.19%
$175.1 - $223.38 $623K - $795K
115K $25.4M
EFV
Msci Eafe Value ETF

ETFs
1.7K
+ 0.14%
$51.72 - $57.96 $87.7K - $98.3K
1.21M $69.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
104K
+ 70.44%
$49.93 - $51.15 $5.2M - $5.32M
252K $12.9M
ACN
Accenture PLC

Technology
2.31K
+ 2.49%
$295.44 - $355.81 $682K - $821K
94.9K $33.5M
AVGO
Broadcom Inc.

Technology
419K
+ 896.52%
$136.27 - $1745.86 $57.1M - $732M
466K $80.4M
GAM
General American Investors CO Inc

Financial Services
80K
+ 31.91%
$48.34 - $53.79 $3.87M - $4.3M
331K $17.7M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
1.5M
+ 36.94%
$2.42 - $2.69 $3.63M - $4.04M
5.56M $15M
DUHP
Dimensional ETF Tr Dimensional

ETFs
23.3K
+ 1.13%
$30.74 - $34.07 $715K - $792K
2.08M $71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.94K
+ 0.57%
$75.32 - $84.37 $372K - $417K
865K $72.3M
NEE
Nextera Energy Inc

Utilities
12K
+ 4.38%
$69.9 - $84.97 $837K - $1.02M
286K $24.1M
JFR
Nuveen Floating Rate Income Fund

Financial Services
530K
+ 138.61%
$8.36 - $9.0 $4.43M - $4.77M
912K $8.04M
CET
Central Securities Corp

Financial Services
101K
+ 259.74%
$41.96 - $45.9 $4.25M - $4.65M
140K $6.43M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
302K
+ 55.38%
$12.62 - $13.7 $3.81M - $4.14M
847K $11.6M
ASGN
Asgn Inc

Technology
39
+ 0.0%
$85.15 - $104.07 $3.32K - $4.06K
914K $85.1M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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