Pathstone Holdings, LLC Incresed Positions in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
6.07K
+ 7.05%
N/A
92.1K $1.75M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.35K
+ 8.24%
$28.61 - $42.55 $38.5K - $57.3K
17.7K $638K
PTEN
Patterson Uti Energy Inc

Energy
12.4K
+ 64.32%
$7.26 - $8.7 $89.8K - $108K
31.6K $261K
FARO
Faro Technologies Inc

Technology
136
+ 0.77%
$17.43 - $28.2 $2.37K - $3.84K
17.9K $453K
ESAB
Esab Corp

Industrials
481
+ 12.18%
$102.05 - $135.08 $49.1K - $65K
4.43K $533K
WHR
Whirlpool Corp

Consumer Cyclical
581
+ 9.09%
$99.28 - $124.45 $57.7K - $72.3K
6.98K $798K
FNB
Fnb Corp

Financial Services
3.1K
+ 3.1%
$13.56 - $17.29 $42K - $53.5K
103K $1.52M
BRO
Brown & Brown, Inc.

Financial Services
1.4K
+ 6.96%
$100.93 - $113.42 $141K - $159K
21.5K $2.2M
JCI
Johnson Controls International PLC

Industrials
376
+ 0.61%
$74.23 - $86.6 $27.9K - $32.6K
61.6K $4.86M
FROG
J Frog LTD

Technology
3.59K
+ 37.42%
$27.22 - $32.86 $97.6K - $118K
13.2K $387K
MSGS
Madison Square Garden Sports Corp.

Communication Services
29
+ 0.5%
$208.82 - $235.85 $6.06K - $6.84K
5.86K $1.32M
NVT
N Vent Electric PLC

Industrials
2.32K
+ 9.52%
$67.69 - $79.19 $157K - $183K
26.6K $1.81M
VTRS
Viatris Inc

Healthcare
2.67K
+ 3.09%
$11.32 - $13.37 $30.2K - $35.7K
88.8K $1.11M
GMAB
Genmab A/S

Healthcare
7.49K
+ 49.93%
$20.02 - $24.15 $150K - $181K
22.5K $469K
LBRDA
Liberty Broadband Corp

Communication Services
1.48K
+ 50.95%
$74.24 - $100.25 $110K - $148K
4.38K $325K
NWS
News Corp New Cl B Com Stk (De

Communication Services
77
+ 0.19%
$27.03 - $32.79 $2.08K - $2.52K
40.9K $1.24M
CADE
Cadence Bank

Financial Services
636
+ 2.11%
$30.54 - $39.29 $19.4K - $25K
30.8K $1.06M
SLM
Slm Corp

Financial Services
630
+ 3.56%
$21.37 - $28.14 $13.5K - $17.7K
18.3K $505K
INCY
Incyte Corp

Healthcare
1.04K
+ 10.96%
$65.08 - $83.38 $67.8K - $86.9K
10.5K $728K
BMO
Bank Of Montreal

Financial Services
204
+ 1.77%
$89.75 - $103.39 $18.3K - $21.1K
11.8K $1.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.5K
+ 306.82%
$25.93 - $105.3 $843K - $3.42M
43.1K $1.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.34K
+ 18.15%
$56.08 - $68.53 $187K - $229K
21.7K $1.22M
HXL
Hexcel Corp

Industrials
951
+ 2.24%
$58.56 - $65.31 $55.7K - $62.1K
43.4K $2.72M
SCHX
Schwab Strategic Tr Us Large C

ETFs
115K
+ 200.0%
$22.4 - $68.28 $2.57M - $7.84M
172K $3.99M
ALB
Albemarle Corp

Basic Materials
1.91K
+ 24.61%
$86.08 - $111.3 $164K - $212K
9.66K $831K
MBWM
Mercantile Bank Corp

Financial Services
1.64K
+ 5.16%
$41.26 - $51.16 $67.6K - $83.8K
33.4K $1.49M
RF
Regions Financial Corp

Financial Services
1.77K
+ 0.66%
$22.45 - $27.47 $39.6K - $48.5K
270K $6.35M
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.22K
+ 30.89%
N/A
17.9K $403K
NGVT
Ingevity Corp

Basic Materials
2.1K
+ 40.75%
$31.62 - $50.21 $66.3K - $105K
7.24K $294K
LANC
Lancaster Colony Corp

Consumer Defensive
646
+ 12.36%
$172.18 - $200.28 $111K - $129K
5.87K $1.02M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.29K
+ 1.8%
$16.22 - $18.28 $20.9K - $23.6K
73.1K $1.31M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
24.9K
+ 34.83%
$2.15 - $4.48 $53.6K - $112K
96.4K $380K
SNAP
Snap Inc

Communication Services
7.94K
+ 12.59%
$9.98 - $12.86 $79.2K - $102K
71K $764K
BRKR
Bruker Corp

Healthcare
2.23K
+ 56.94%
$48.25 - $67.46 $108K - $151K
6.15K $360K
ELY
Callaway Golf CO

Consumer Cyclical
4.79K
+ 3.06%
N/A
162K $3.04M
SYM
Symbotic Inc.

Financial Services
4.01K
+ 44.51%
$22.73 - $38.78 $91.2K - $156K
13K $309K
EL
Estee Lauder Companies Inc

Consumer Defensive
6.52K
+ 40.27%
$62.74 - $97.24 $409K - $634K
22.7K $1.7M
WEC
Wec Energy Group, Inc.

Utilities
1.52K
+ 6.07%
$92.94 - $101.82 $141K - $155K
26.6K $2.5M
FITB
Fifth Third Bancorp

Financial Services
4.01K
+ 2.71%
$41.76 - $48.44 $167K - $194K
152K $6.42M
BOH
Bank Of Hawaii Corp

Financial Services
102
+ 1.1%
$61.29 - $80.51 $6.25K - $8.21K
9.34K $665K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.53K
+ 34.93%
$22.65 - $27.63 $148K - $180K
25.2K $595K
PAYC
Paycom Software, Inc.

Technology
10
+ 0.48%
$159.94 - $240.25 $1.6K - $2.4K
2.09K $427K
NOK
Nokia Corp

Technology
15.1K
+ 6.06%
$4.13 - $4.95 $62.3K - $74.7K
264K $1.17M
HRB
H&R Block Inc

Consumer Cyclical
6.54K
+ 26.26%
$52.14 - $63.36 $341K - $414K
31.4K $1.66M
PLUG
Plug Power Inc

Industrials
41.5K
+ 53.92%
$1.87 - $2.67 $77.5K - $111K
118K $252K
ALE
Allete Inc

Utilities
1.17K
+ 28.76%
$63.98 - $65.24 $74.7K - $76.2K
5.23K $338K
SUB
Ishares Short Term National Mu

ETFs
755
+ 30.16%
$104.94 - $106.2 $79.2K - $80.2K
3.26K $343K
AA
Alcoa Corp

Basic Materials
2.47K
+ 11.08%
$36.62 - $47.42 $90.6K - $117K
24.8K $936K
ARCH
Arch Resources, Inc.

Energy
484
+ 20.25%
$134.17 - $175.55 $64.9K - $85K
2.87K $405K
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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