Pathstone Holdings, LLC Incresed Positions in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2.29K
+ 2.49%
$24.39 - $35.22 $55.9K - $80.7K
94.1K $2.8M
CNO
Cno Financial Group, Inc.

Financial Services
6.38K
+ 26.89%
$35.99 - $42.34 $230K - $270K
30.1K $1.25M
EPR
Epr Properties

Real Estate
2.85K
+ 10.72%
$43.98 - $53.81 $125K - $153K
29.4K $1.55M
AKAM
Akamai Technologies Inc

Technology
4.07K
+ 25.58%
N/A
20K $1.82M
PRGS
Progress Software Corp

Technology
10.9K
+ 77.69%
$51.39 - $65.26 $561K - $712K
25K $1.29M
EAT
Brinker International, Inc

Consumer Cyclical
753
+ 4.94%
$133.46 - $189.14 $100K - $142K
16K $2.38M
HWKN
Hawkins Inc

Basic Materials
3.82K
+ 171.63%
$101.28 - $122.97 $387K - $469K
6.04K $639K
SANM
Sanmina Corp

Technology
4.77K
+ 60.95%
$73.38 - $90.52 $350K - $432K
12.6K $959K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
22.7K
+ 1.6%
$11.63 - $12.23 $264K - $278K
1.44M $16.9M
VECO
Veeco Instruments Inc

Technology
21.9K
+ 200.46%
$20.08 - $28.72 $440K - $630K
32.9K $659K
HSIC
Henry Schein Inc

Healthcare
5.54K
+ 23.94%
$68.49 - $81.91 $379K - $454K
28.7K $1.96M
STEP
Step Stone Group Inc.

Financial Services
10.9K
+ 29.97%
$47.81 - $64.82 $520K - $706K
47.2K $2.46M
NFG
National Fuel Gas CO

Energy
1.5K
+ 11.38%
$60.71 - $79.19 $90.9K - $119K
14.7K $1.16M
STAG
Stag Industrial, Inc.

Real Estate
3.79K
+ 3.93%
$32.39 - $37.07 $123K - $141K
100K $3.62M
CHE
Chemed Corp

Healthcare
49
+ 1.29%
$521.84 - $615.32 $25.6K - $30.2K
3.86K $2.38M
WES
Western Midstream Partners, LP

Energy
7.06K
+ 26.87%
$37.87 - $42.89 $267K - $303K
33.3K $1.37M
INDB
Independent Bank Corp

Financial Services
5.96K
+ 40.59%
$60.31 - $70.29 $360K - $419K
20.6K $1.29M
TBBK
Bancorp, Inc.

Financial Services
6.46K
+ 18.42%
$49.74 - $62.75 $321K - $405K
41.5K $2.19M
SCHG
Schwab Strategic Tr Us Large C

ETFs
18.8K
+ 43.56%
$24.91 - $29.02 $468K - $545K
61.9K $1.55M
GII
Spdr S&P Global Infrasture ETF

ETFs
4.58K
+ 20.66%
$58.92 - $62.25 $270K - $285K
26.7K $1.66M
PRGO
Perrigo CO PLC

Healthcare
10.4K
+ 49.35%
$23.5 - $29.47 $244K - $306K
31.4K $879K
TTE
Total Energies Se

Energy
4.95K
+ 9.61%
N/A
56.4K $3.87M
TYL
Tyler Technologies Inc

Technology
494
+ 4.67%
$553.41 - $646.74 $273K - $319K
11.1K $6.44M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
33.4K
+ 34.32%
$10.04 - $10.82 $336K - $362K
131K $1.33M
WBS
Webster Financial Corp

Financial Services
12.6K
+ 14.72%
$47.55 - $61.41 $601K - $777K
98.5K $5.08M
QRVO
Qorvo, Inc.

Technology
3.71K
+ 14.49%
$69.12 - $90.57 $257K - $336K
29.3K $2.12M
POOL
Pool Corp

Industrials
1.64K
+ 18.79%
$314.92 - $364.31 $516K - $597K
10.4K $3.3M
SXT
Sensient Technologies Corp

Basic Materials
4.17K
+ 93.73%
$67.31 - $77.4 $281K - $323K
8.62K $641K
OSK
Oshkosh Corp

Industrials
3.69K
+ 13.43%
$89.56 - $116.4 $330K - $429K
31.1K $2.93M
TXN
Texas Instruments Inc

Technology
1.65K
+ 1.44%
N/A
116K $22.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
14K
+ 15.86%
$9.19 - $12.93 $129K - $181K
102K $1.14M
DTM
Dt Midstream, Inc.

Energy
3.9K
+ 19.35%
$86.95 - $113.75 $339K - $444K
24.1K $2.32M
MPLX
Mplx LP

Energy
3.54K
+ 16.04%
$47.88 - $54.65 $170K - $194K
25.6K $1.37M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
7.02K
+ 11.79%
$22.15 - $24.94 $156K - $175K
66.6K $1.66M
OXY
Occidental Petroleum Corp

Energy
6.36K
+ 7.31%
$45.45 - $52.7 $289K - $335K
93.3K $4.61M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.87K
+ 7.01%
$42.3 - $53.69 $121K - $154K
43.8K $2.28M
JNPR
Juniper Networks Inc

Technology
9.87K
+ 25.11%
$34.38 - $39.03 $339K - $385K
49.2K $1.78M
R
Ryder System Inc

Industrials
2.68K
+ 45.31%
$136.38 - $170.92 $365K - $458K
8.59K $1.24M
TW
Tradeweb Markets Inc.

Financial Services
496
+ 3.72%
$123.42 - $148.46 $61.2K - $73.6K
13.8K $2.05M
WTW
Willis Towers Watson PLC

Financial Services
298
+ 3.83%
$306.61 - $340.78 $91.4K - $102K
8.09K $2.73M
WTS
Watts Water Technologies Inc

Industrials
1.46K
+ 22.02%
$195.28 - $224.67 $286K - $329K
8.11K $1.65M
CVNA
Carvana Co.

Consumer Cyclical
1.35K
+ 40.92%
$166.52 - $285.33 $225K - $385K
4.65K $972K
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.92K
+ 116.3%
$50.44 - $50.7 $299K - $300K
11K $558K
JRS
Nuveen Real Estate Income Fund

Financial Services
70.1K
+ 9.92%
$8.09 - $8.88 $567K - $623K
777K $6.41M
VRT
Vertiv Holdings CO

Industrials
3.49K
+ 7.62%
N/A
49.3K $4.27M
TALO
Talos Energy Inc.

Energy
30.9K
+ 103.79%
$8.21 - $11.01 $253K - $340K
60.6K $589K
WY
Weyerhaeuser CO

Real Estate
7.08K
+ 9.1%
$27.29 - $31.39 $193K - $222K
84.9K $2.49M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.5K
+ 153.76%
$23.24 - $28.11 $313K - $379K
22.2K $530K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.92K
+ 18.15%
$55.14 - $60.29 $271K - $296K
32K $1.84M
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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