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
NWSA
News Corp

Communication Services
8.3K
+ 14.27%
$26.29 - $30.49 $218K - $253K
66.5K $1.81M
IDCC
Inter Digital, Inc.

Communication Services
638
+ 11.03%
$171.68 - $225.72 $110K - $144K
6.42K $1.33M
PSN
Parsons Corp

Industrials
5.23K
+ 166.72%
$55.35 - $96.44 $289K - $504K
8.37K $495K
IJS
Ishares S&P Smallcap 600 Value

ETFs
7.34K
+ 15.98%
$96.3 - $112.23 $707K - $823K
53.2K $5.19M
PFGC
Performance Food Group CO

Consumer Defensive
3.05K
+ 51.52%
$74.86 - $90.93 $228K - $277K
8.96K $704K
NOV
Nov Inc.

Energy
10.9K
+ 17.99%
$13.99 - $16.43 $153K - $179K
71.6K $1.09M
WPC
W. P. Carey Inc.

Real Estate
525
+ 2.65%
$53.5 - $65.05 $28.1K - $34.2K
20.3K $1.28M
PODD
Insulet Corp

Healthcare
738
+ 12.28%
$237.06 - $288.29 $175K - $213K
6.75K $1.77M
IXP
Ishares Global Comm Services E

ETFs
2.09K
+ 51.59%
$95.48 - $106.93 $199K - $223K
6.13K $594K
VICR
Vicor Corp

Technology
4.59K
+ 65.17%
$46.78 - $64.71 $215K - $297K
11.6K $543K
WTTR
Select Energy Services, Inc.

Energy
31K
+ 68.16%
$9.37 - $14.56 $291K - $452K
76.6K $803K
ARRY
Array Technologies, Inc.

Technology
47K
+ 186.61%
$4.87 - $7.62 $229K - $358K
72.2K $351K
ESE
Esco Technologies Inc

Technology
420
+ 8.33%
$128.92 - $169.65 $54.1K - $71.3K
5.46K $869K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
9.99K
+ 83.23%
$23.71 - $27.77 $237K - $278K
22K $522K
LNT
Alliant Energy Corp

Utilities
683
+ 2.34%
$56.66 - $66.04 $38.7K - $45.1K
29.9K $1.92M
G
Genpact LTD

Technology
1.36K
+ 7.96%
$42.88 - $55.54 $58.4K - $75.6K
18.5K $930K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.46K
+ 36.03%
$44.52 - $55.93 $110K - $138K
9.29K $506K
PHG
Koninklijke Philips Nv

Healthcare
6.65K
+ 2.03%
$24.92 - $28.61 $166K - $190K
335K $8.51M
BOX
Box Inc

Technology
7.47K
+ 13.64%
$30.22 - $35.39 $226K - $264K
62.2K $1.92M
SLV
I Shares Silver Trust

ETFs
1.56K
+ 5.15%
$26.93 - $31.32 $42K - $48.8K
31.8K $986K
PRCT
Procept Bio Robotics Corp

Healthcare
10.3K
+ 55.68%
$56.03 - $88.57 $575K - $908K
28.7K $1.67M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.48K
+ 47.31%
$141.31 - $175.89 $209K - $260K
4.61K $663K
HLNE
Hamilton Lane Inc

Financial Services
1.15K
+ 5.03%
$137.87 - $170.18 $158K - $195K
23.9K $3.56M
CBSH
Commerce Bancshares Inc

Financial Services
3K
+ 9.79%
$58.85 - $68.59 $176K - $205K
33.6K $2.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
74
+ 8.32%
$1227.6 - $1458.46 $90.8K - $108K
963 $1.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.4K
+ 9.49%
$105.1 - $109.61 $147K - $153K
16.1K $1.75M
BPOP
Popular, Inc.

Financial Services
2.31K
+ 11.28%
$87.14 - $106.33 $202K - $246K
22.8K $2.11M
ONB
Old National Bancorp

Financial Services
9.15K
+ 27.08%
$20.11 - $24.45 $184K - $224K
42.9K $909K
VPU
Vanguard Utilities ETF

ETFs
212
+ 1.13%
$161.24 - $173.33 $34.2K - $36.7K
19K $3.25M
HEI
Heico Corp

Industrials
2
+ 0.03%
$219.6 - $270.85 $439 - $542
5.95K $1.59M
X
United States Steel Corp

Basic Materials
478
+ 2.54%
$30.47 - $43.0 $14.6K - $20.6K
19.3K $814K
CBZ
Cbiz, Inc.

Industrials
4.46K
+ 16.07%
$68.46 - $88.65 $305K - $395K
32.2K $2.44M
DFAE
Dimensional ETF Tr

ETFs
5.5K
+ 10.07%
$24.64 - $26.86 $136K - $148K
60.2K $1.56M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.51K
+ 2.1%
$25.44 - $27.95 $63.7K - $70K
122K $3.29M
IVE
Ishares S&P 500 Value ETF

ETFs
1.07K
+ 0.91%
$185.78 - $198.58 $198K - $212K
119K $22.7M
CBRE
Cbre Group, Inc.

Real Estate
1.45K
+ 3.24%
$121.79 - $147.13 $176K - $213K
46.1K $6.03M
DVA
Davita Inc.

Healthcare
921
+ 12.34%
$140.0 - $177.35 $129K - $163K
8.38K $1.28M
UFPI
Ufp Industries Inc

Basic Materials
1.93K
+ 26.93%
$103.91 - $118.67 $201K - $229K
9.11K $975K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.08K
+ 10.07%
$46.74 - $47.55 $144K - $146K
33.7K $1.6M
GFI
Gold Fields LTD

Basic Materials
1.63K
+ 11.16%
$13.84 - $22.09 $22.6K - $36.1K
16.3K $359K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.79K
+ 15.09%
$161.03 - $235.53 $289K - $422K
13.7K $2.26M
PDFS
Pdf Solutions Inc

Technology
13.5K
+ 114.86%
$19.11 - $29.12 $259K - $394K
25.3K $484K
EVRG
Evergy, Inc.

Utilities
179
+ 0.88%
$59.9 - $69.52 $10.7K - $12.4K
20.5K $1.41M
PAAS
Pan American Silver Corp

Basic Materials
1.5K
+ 6.77%
$20.61 - $26.7 $30.9K - $40K
23.6K $610K
BLD
Top Build Corp

Industrials
611
+ 16.75%
$295.17 - $354.82 $180K - $217K
4.26K $1.3M
FCFS
First Cash Holdings, Inc.

Financial Services
505
+ 8.32%
$102.59 - $120.32 $51.8K - $60.8K
6.57K $790K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
3.5K
+ 20.51%
$26.71 - $31.58 $93.5K - $111K
20.6K $623K
PDCO
Patterson Companies, Inc.

Healthcare
5.03K
+ 48.28%
$30.8 - $31.25 $155K - $157K
15.4K $482K
AER
Aer Cap Holdings N.V.

Industrials
92
+ 0.39%
$94.11 - $105.78 $8.66K - $9.73K
23.4K $2.39M
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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