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
H
Hyatt Hotels Corp

Consumer Cyclical
208
+ 9.65%
$143.07 - $164.62 $29.8K - $34.2K
2.36K $370K
HOMB
Home Bancshares Inc

Financial Services
409
+ 1.59%
$26.0 - $32.09 $10.6K - $13.1K
26.1K $738K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
800
+ 7.14%
$24.76 - $27.53 $19.8K - $22K
12K $324K
BHF
Brighthouse Financial, Inc.

Financial Services
276
+ 2.86%
$43.95 - $52.91 $12.1K - $14.6K
9.93K $477K
ECVT
Ecovyst Inc.

Basic Materials
229
+ 0.45%
$6.15 - $8.62 $1.41K - $1.97K
51K $389K
UBS
Ubs Group Ag

Financial Services
5.68K
+ 2.58%
$29.78 - $33.08 $169K - $188K
226K $6.86M
ESS
Essex Property Trust, Inc.

Real Estate
155
+ 2.66%
N/A
5.98K $1.63M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.53K
+ 8.43%
$23.29 - $23.93 $58.9K - $60.5K
32.5K $763K
CSGS
Csg Systems International Inc

Technology
184
+ 1.43%
$46.59 - $56.23 $8.57K - $10.3K
13K $666K
PTC
Ptc Inc.

Technology
91
+ 1.2%
$175.97 - $201.89 $16K - $18.4K
7.68K $1.41M
BANF
Bancfirst Corp

Financial Services
100
+ 4.06%
$100.43 - $128.91 $10K - $12.9K
2.56K $300K
PFGC
Performance Food Group CO

Consumer Defensive
60
+ 1.03%
$78.03 - $90.57 $4.68K - $5.43K
5.91K $499K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
720
+ 0.82%
$8.24 - $11.07 $5.93K - $7.97K
88.4K $824K
KT
Kt Corp

Communication Services
2.17K
+ 6.55%
$14.79 - $18.29 $32.1K - $39.7K
35.3K $547K
AMH
American Homes 4 Rent

Real Estate
1.46K
+ 8.33%
$35.02 - $39.25 $51K - $57.1K
18.9K $708K
DNOW
Now Inc.

Energy
2.82K
+ 10.59%
$11.65 - $15.23 $32.8K - $42.9K
29.4K $382K
AUR
Aurora Innovation, Inc.

Technology
5.15K
+ 35.6%
$4.99 - $8.06 $25.7K - $41.5K
19.6K $123K
IXP
Ishares Global Comm Services E

ETFs
285
+ 7.58%
$92.71 - $102.47 $26.4K - $29.2K
4.05K $391K
APA
Apa Corp

Energy
5.5K
+ 8.07%
$20.47 - $27.07 $113K - $149K
73.6K $1.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
64
+ 1.3%
$46.71 - $59.54 $2.99K - $3.81K
4.99K $272K
SAN
Banco Santander, S.A.

Financial Services
98.9K
+ 12.84%
$4.49 - $5.05 $444K - $499K
869K $3.96M
BOX
Box Inc

Technology
2.96K
+ 5.72%
$31.6 - $35.65 $93.7K - $106K
54.8K $1.73M
CVCO
Cavco Industries Inc.

Consumer Cyclical
9
+ 0.56%
$409.8 - $533.17 $3.69K - $4.8K
1.6K $715K
COLM
Columbia Sportswear CO

Consumer Cyclical
308
+ 3.03%
$75.7 - $90.71 $23.3K - $27.9K
10.5K $880K
CUZ
Cousins Properties Inc

Real Estate
120
+ 0.45%
$28.63 - $31.94 $3.44K - $3.83K
26.9K $823K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.94K
+ 12.55%
$25.25 - $26.34 $48.9K - $51K
17.4K $439K
RDY
Dr Reddys Laboratories LTD

Healthcare
75.9K
+ 414.85%
$13.99 - $79.75 $1.06M - $6.06M
94.2K $1.49M
FNV
Franco Nevada Corp

Basic Materials
417
+ 18.03%
$113.26 - $137.22 $47.2K - $57.2K
2.73K $321K
PAYO
Payoneer Global Inc.

Technology
330
+ 2.77%
$7.59 - $11.05 $2.5K - $3.65K
12.2K $122K
CM
Canadian Imperial Bank Of Commerce

Financial Services
160
+ 1.36%
$59.58 - $67.31 $9.53K - $10.8K
11.9K $754K
FSV
First Service Corp

Real Estate
305
+ 1.92%
$176.17 - $197.05 $53.7K - $60.1K
16.2K $2.93M
PRGO
Perrigo CO PLC

Healthcare
1.59K
+ 8.17%
$24.18 - $28.91 $38.4K - $45.9K
21K $540K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
17
+ 0.16%
$72.18 - $81.41 $1.23K - $1.38K
10.9K $826K
EQR
Equity Residential

Real Estate
1.07K
+ 6.26%
$69.12 - $77.48 $73.8K - $82.7K
18.1K $1.3M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
591
+ 9.61%
$70.31 - $77.39 $41.6K - $45.7K
6.74K $474K
KLIC
Kulicke & Soffa Industries Inc

Technology
213
+ 1.6%
$42.42 - $50.54 $9.04K - $10.8K
13.5K $630K
TECH
Bio Techne Corp

Healthcare
3.85K
+ 12.19%
$66.37 - $78.17 $256K - $301K
35.5K $2.55M
BIO
Bio Rad Laboratories, Inc.

Healthcare
129
+ 5.73%
$313.15 - $374.28 $40.4K - $48.3K
2.38K $781K
DALI
First Tr ETF Vi Dorseywright D

ETFs
33
+ 0.07%
$24.79 - $27.65 $818 - $912
45.2K $1.17M
ABCB
Ameris Bancorp

Financial Services
368
+ 1.47%
$60.0 - $72.37 $22.1K - $26.6K
25.4K $1.59M
JBHT
Hunt J B Transport Services Inc

Industrials
313
+ 1.91%
$164.22 - $197.19 $51.4K - $61.7K
16.7K $2.86M
YELP
Yelp Inc

Communication Services
98
+ 1.61%
$33.38 - $40.61 $3.27K - $3.98K
6.17K $238K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.06K
+ 15.49%
$84.3 - $106.41 $89.1K - $112K
7.88K $678K
EVRG
Evergy, Inc.

Utilities
546
+ 2.76%
$59.06 - $65.0 $32.2K - $35.5K
20.3K $1.25M
NIU
Niu Technologies

Consumer Cyclical
36.7K
+ 44.2%
$1.73 - $3.37 $63.5K - $124K
120K $214K
MGRC
Mcgrath Rentcorp

Industrials
45
+ 1.6%
$103.9 - $122.55 $4.68K - $5.51K
2.86K $319K
AWI
Armstrong World Industries Inc

Industrials
19
+ 0.94%
$133.26 - $162.01 $2.53K - $3.08K
2.04K $288K
NTNX
Nutanix, Inc.

Technology
200
+ 3.5%
$56.46 - $73.18 $11.3K - $14.6K
5.91K $361K
WEN
Wendy'S CO

Consumer Cyclical
2.8K
+ 14.72%
$16.26 - $20.42 $45.5K - $57.2K
21.8K $355K
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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