Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
8.96K
+ 17.03%
$10.58 - $14.83 $94.7K - $133K
61.5K $836K
DPZ
Dominos Pizza Inc

Consumer Cyclical
351
+ 5.5%
$430.72 - $497.52 $151K - $175K
6.74K $3.04M
STTK
Shattuck Labs, Inc.

Healthcare
157K
+ 100.0%
$0.73 - $1.3 $115K - $204K
314K $248K
PBF
Pbf Energy Inc.

Energy
1.17K
+ 4.07%
$14.37 - $24.39 $16.8K - $28.5K
29.9K $647K
MLKN
Millerknoll, Inc.

Consumer Cyclical
4.56K
+ 11.98%
$15.47 - $19.82 $70.6K - $90.4K
42.6K $827K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
947
+ 4.71%
$60.29 - $71.77 $57.1K - $68K
21.1K $1.48M
EXPE
Expedia Group, Inc.

Consumer Cyclical
539
+ 5.39%
$136.63 - $176.62 $73.6K - $95.2K
10.5K $1.78M
MDT
Medtronic PLC

Healthcare
4.8K
+ 4.0%
$80.68 - $88.86 $387K - $426K
125K $10.9M
MO
Altria Group, Inc.

Consumer Defensive
5.47K
+ 3.38%
$55.56 - $60.91 $304K - $333K
167K $9.8M
CNP
Centerpoint Energy Inc

Utilities
1.53K
+ 2.04%
$35.5 - $39.05 $54.3K - $59.7K
76.5K $2.81M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.59K
+ 9.66%
$45.07 - $52.57 $252K - $294K
63.5K $3.1M
GFI
Gold Fields LTD

Basic Materials
2.89K
+ 17.78%
$19.94 - $25.71 $57.7K - $74.4K
19.2K $453K
MSGS
Madison Square Garden Sports Corp.

Communication Services
85
+ 1.57%
$175.61 - $208.95 $14.9K - $17.8K
5.49K $1.15M
ARRY
Array Technologies, Inc.

Technology
2.97K
+ 4.11%
$3.98 - $8.44 $11.8K - $25K
75.2K $443K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6
+ 0.15%
$113.67 - $150.4 $682 - $902
3.88K $583K
AVY
Avery Dennison Corp

Industrials
776
+ 4.3%
$159.58 - $183.97 $124K - $143K
18.8K $3.3M
CGNT
Cognyte Software Ltd.

Technology
6.24K
+ 27.4%
$8.22 - $11.39 $51.3K - $71.1K
29K $268K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.51K
+ 6.75%
N/A
23.9K $1.37M
AEE
Ameren Corp

Utilities
2.52K
+ 7.06%
$94.23 - $101.68 $238K - $256K
38.2K $3.67M
SGOL
Abrdn Gold ETF Trust

ETFs
186
+ 0.41%
$28.39 - $32.75 $5.28K - $6.09K
45.9K $1.45M
DUK
Duke Energy Corp

Utilities
4.12K
+ 4.08%
$112.46 - $124.05 $464K - $511K
105K $12.4M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
150
+ 1.6%
$73.02 - $90.22 $11K - $13.5K
9.54K $851K
BRFS
Brf S.A.

Consumer Defensive
21.9K
+ 189.21%
$3.11 - $4.0 $68.2K - $87.7K
33.5K $122K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.43K
+ 10.19%
$37.28 - $45.23 $53.1K - $64.5K
15.4K $678K
PII
Polaris Inc.

Consumer Cyclical
2.2K
+ 6.6%
$31.97 - $42.61 $70.2K - $93.5K
35.5K $1.44M
VCR
Vanguard Consumer Discretionar

ETFs
12
+ 0.61%
$290.42 - $364.35 $3.49K - $4.37K
1.97K $714K
INCY
Incyte Corp

Healthcare
22
+ 0.22%
$55.17 - $71.22 $1.21K - $1.57K
9.94K $676K
BRX
Brixmor Property Group Inc.

Real Estate
3.34K
+ 8.24%
N/A
43.9K $997K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
322
+ 2.59%
$56.27 - $73.32 $18.1K - $23.6K
12.8K $928K
NI
Nisource Inc.

Utilities
1.62K
+ 4.62%
$37.11 - $40.64 $60.2K - $65.9K
36.7K $1.48M
FCOM
Fidelity Covington Tr Msci Com

ETFs
604
+ 15.54%
$50.44 - $64.81 $30.5K - $39.1K
4.49K $291K
LEA
Lear Corp

Consumer Cyclical
473
+ 11.58%
$75.18 - $95.54 $35.6K - $45.2K
4.56K $432K
OGE
Oge Energy Corp.

Utilities
2.18K
+ 13.32%
$42.23 - $46.38 $92.1K - $101K
18.5K $822K
AZTA
Azenta, Inc.

Healthcare
3.6K
+ 34.53%
$25.03 - $35.41 $90.2K - $128K
14K $432K
KRG
Kite Realty Group Trust

Real Estate
2.79K
+ 11.19%
$19.53 - $23.3 $54.5K - $65K
27.7K $627K
NEO
Neogenomics Inc

Healthcare
16.2K
+ 71.58%
$6.4 - $10.27 $103K - $166K
38.7K $283K
WTRG
Essential Utilities, Inc.

Utilities
4.03K
+ 11.97%
$36.92 - $41.39 $149K - $167K
37.7K $1.4M
SGH
Smart Global Holdings, Inc.

Technology
3.89K
+ 16.25%
N/A
27.8K $481K
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.09K
+ 4.33%
$6.28 - $9.67 $6.84K - $10.5K
26.2K $246K
NOK
Nokia Corp

Technology
18.3K
+ 6.09%
$4.65 - $5.43 $85.3K - $99.6K
320K $1.66M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
464
+ 14.77%
$72.42 - $87.18 $33.6K - $40.5K
3.61K $311K
IBOC
International Bancshares Corp

Financial Services
416
+ 3.75%
$56.4 - $66.7 $23.5K - $27.7K
11.5K $766K
SOUN
Soundhound Ai, Inc.

Technology
3.14K
+ 26.25%
$7.18 - $11.76 $22.6K - $37K
15.1K $162K
VALE
Vale S.A.

Basic Materials
7.24K
+ 37.05%
$8.26 - $10.1 $59.8K - $73.1K
26.8K $259K
LII
Lennox International Inc

Industrials
13
+ 0.28%
$508.76 - $605.77 $6.61K - $7.88K
4.65K $2.66M
MKTX
Marketaxess Holdings Inc

Financial Services
226
+ 12.8%
$203.19 - $231.09 $45.9K - $52.2K
1.99K $444K
CNXN
Pc Connection Inc

Technology
460
+ 5.06%
$58.9 - $70.64 $27.1K - $32.5K
9.56K $628K
NNN
National Retail Properties, Inc.

Real Estate
1.01K
+ 3.13%
$37.56 - $43.42 $37.7K - $43.6K
33.1K $1.43M
DOX
Amdocs LTD

Technology
698
+ 5.06%
$80.46 - $94.08 $56.2K - $65.7K
14.5K $1.32M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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