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
UHS
Universal Health Services Inc

Healthcare
484
+ 10.43%
$178.68 - $241.52 $86.5K - $117K
5.12K $1.17M
MOH
Molina Healthcare, Inc.

Healthcare
69
+ 1.13%
$283.98 - $360.73 $19.6K - $24.9K
6.15K $2.12M
JKHY
Henry Jack & Associates Inc

Technology
669
+ 3.65%
$160.87 - $177.06 $108K - $118K
19K $3.35M
ABM
Abm Industries Inc

Industrials
2.45K
+ 2.98%
$48.97 - $57.15 $120K - $140K
84.6K $4.46M
LYG
Lloyds Banking Group PLC

Financial Services
41.2K
+ 8.61%
$2.73 - $3.17 $112K - $131K
520K $1.62M
IBKR
Interactive Brokers Group, Inc.

Financial Services
811
+ 7.03%
$108.65 - $139.41 $88.1K - $113K
12.3K $1.72M
HRB
H&R Block Inc

Consumer Cyclical
1.36K
+ 5.77%
$52.99 - $66.6 $71.9K - $90.4K
24.9K $1.58M
CRS
Carpenter Technology Corp

Industrials
342
+ 6.86%
$104.79 - $161.78 $35.8K - $55.3K
5.33K $851K
ARCB
Arcbest Corp

Industrials
2.57K
+ 14.41%
$98.5 - $126.05 $254K - $324K
20.4K $2.22M
BBSI
Barrett Business Services Inc

Industrials
1.6K
+ 3.09%
$32.13 - $37.64 $51.2K - $60K
53.2K $1.99M
PSO
Pearson PLC

Communication Services
12K
+ 9.62%
$12.39 - $14.05 $149K - $169K
137K $1.86M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.15K
+ 8.37%
$78.84 - $109.49 $90.4K - $125K
14.8K $1.53M
AXS
Axis Capital Holdings LTD

Financial Services
127
+ 0.4%
$69.04 - $79.88 $8.77K - $10.1K
31.8K $2.53M
DOV
Dover Corp

Industrials
288
+ 1.37%
$172.5 - $193.03 $49.7K - $55.6K
21.4K $4.09M
OII
Oceaneering International Inc

Energy
9.32K
+ 18.23%
$22.41 - $30.02 $209K - $280K
60.4K $1.5M
FR
First Industrial Realty Trust Inc

Real Estate
869
+ 3.02%
$47.13 - $56.97 $41K - $49.5K
29.7K $1.66M
WAT
Waters Corp

Healthcare
65
+ 1.69%
$282.7 - $359.89 $18.4K - $23.4K
3.92K $1.41M
TECH
Bio Techne Corp

Healthcare
381
+ 1.22%
$70.96 - $82.35 $27K - $31.4K
31.6K $2.53M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
206
+ 0.28%
$81.1 - $89.18 $16.7K - $18.4K
73.1K $6.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
830
+ 1.73%
$96.25 - $101.98 $79.9K - $84.6K
48.9K $4.95M
LCII
Lci Industries

Consumer Cyclical
1.49K
+ 23.9%
$97.61 - $123.73 $145K - $184K
7.7K $928K
UTL
Unitil Corp

Utilities
3.32K
+ 34.07%
$51.06 - $62.47 $169K - $207K
13.1K $790K
EMLP
First Tr Exchange Traded Iv

ETFs
7.3K
+ 58.43%
$30.38 - $34.0 $222K - $248K
19.8K $665K
CPB
Campbell Soup CO

Consumer Defensive
1.34K
+ 2.31%
$45.01 - $51.89 $60.4K - $69.6K
59.3K $2.9M
QCRH
Qcr Holdings Inc

Financial Services
2.72K
+ 47.14%
$57.76 - $77.97 $157K - $212K
8.5K $628K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.43K
+ 9.2%
$74.26 - $78.84 $180K - $191K
28.8K $2.26M
ENPH
Enphase Energy, Inc.

Technology
1.16K
+ 10.34%
$95.77 - $123.65 $111K - $144K
12.4K $1.4M
RNR
Renaissancere Holdings LTD

Financial Services
236
+ 5.3%
$211.47 - $272.21 $49.9K - $64.2K
4.69K $1.28M
TIMB
Tim S.A.

Communication Services
10.2K
+ 28.45%
$14.05 - $17.31 $143K - $176K
45.9K $791K
POR
Portland General Electric CO

Utilities
3.23K
+ 12.24%
$42.44 - $49.09 $137K - $159K
29.6K $1.42M
STKL
Sun Opta Inc.

Consumer Defensive
749
+ 0.27%
$5.01 - $6.83 $3.75K - $5.12K
275K $1.76M
HOMB
Home Bancshares Inc

Financial Services
8.12K
+ 46.26%
$23.43 - $28.83 $190K - $234K
25.7K $695K
NDSN
Nordson Corp

Industrials
203
+ 2.83%
$225.0 - $262.63 $45.7K - $53.3K
7.38K $1.94M
TTE
Total Energies Se

Energy
2.4K
+ 4.23%
$68.61 - $68.61 $165K - $165K
59.2K $4.06M
VCIT
Vanguard Intermediate Term Cor

ETFs
176
+ 0.26%
$79.29 - $84.02 $14K - $14.8K
67.8K $5.68M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.9K
+ 11.64%
$6.71 - $8.78 $120K - $157K
171K $1.41M
EXP
Eagle Materials Inc

Basic Materials
5
+ 0.13%
$212.39 - $292.18 $1.06K - $1.46K
3.84K $1.11M
PLXS
Plexus Corp

Technology
266
+ 3.8%
$102.17 - $136.71 $27.2K - $36.4K
7.26K $992K
PB
Prosperity Bancshares Inc

Financial Services
2.19K
+ 21.12%
$59.22 - $74.29 $130K - $163K
12.6K $906K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
889
+ 2.24%
$33.89 - $41.64 $30.1K - $37K
40.6K $1.62M
EVRG
Evergy, Inc.

Utilities
1.68K
+ 9.29%
$52.46 - $62.01 $88.2K - $104K
19.8K $1.23M
CW
Curtiss Wright Corp

Industrials
45
+ 1.04%
$265.18 - $332.22 $11.9K - $14.9K
4.39K $1.44M
L
Loews Corp

Financial Services
117
+ 0.2%
$73.76 - $81.96 $8.63K - $9.59K
59.7K $4.72M
RPM
Rpm International Inc

Basic Materials
733
+ 5.48%
$103.91 - $125.03 $76.2K - $91.6K
14.1K $1.71M
AEM
Agnico Eagle Mines LTD

Basic Materials
230
+ 1.42%
$65.04 - $84.24 $15K - $19.4K
16.5K $1.33M
PPL
Ppl Corp

Utilities
1.93K
+ 5.21%
$27.36 - $33.08 $52.8K - $63.8K
39K $1.29M
EMN
Eastman Chemical CO

Basic Materials
348
+ 2.16%
$93.82 - $113.74 $32.6K - $39.6K
16.5K $1.84M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2K
+ 18.11%
$83.76 - $91.82 $168K - $184K
13K $1.19M
SNV
Synovus Financial Corp

Financial Services
980
+ 1.91%
$39.32 - $47.62 $38.5K - $46.7K
52.4K $2.33M
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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