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
SU
Suncor Energy Inc

Energy
391
+ 1.62%
$34.27 - $40.63 $13.4K - $15.9K
24.5K $947K
DNLI
Denali Therapeutics Inc.

Healthcare
17.1K
+ 80.48%
$13.6 - $23.59 $232K - $403K
38.3K $520K
SATS
Echo Star Corp

Technology
2.19K
+ 18.24%
$22.73 - $31.23 $49.7K - $68.3K
14.2K $362K
OGE
Oge Energy Corp.

Utilities
267
+ 1.66%
$39.76 - $46.32 $10.6K - $12.4K
16.4K $751K
UFPT
Ufp Technologies Inc

Healthcare
1.11K
+ 35.02%
$198.85 - $285.04 $220K - $316K
4.27K $861K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.98K
+ 9.22%
$23.24 - $26.16 $46.1K - $51.9K
23.5K $600K
GFF
Griffon Corp

Industrials
1.19K
+ 20.35%
$68.06 - $80.91 $81.2K - $96.5K
7.05K $504K
EQR
Equity Residential

Real Estate
1.25K
+ 6.89%
$66.98 - $75.02 $83.5K - $93.5K
19.4K $1.39M
CHK
Chesapeake Energy Corp

Energy
971
+ 8.6%
N/A
12.3K $1.05M
K
Kellogg CO

Consumer Defensive
677
+ 3.81%
$81.06 - $82.9 $54.9K - $56.1K
18.5K $1.52M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
101
+ 1.45%
$160.89 - $187.27 $16.2K - $18.9K
7.07K $1.22M
SPNT
Sirius Point LTD

Financial Services
3.66K
+ 18.96%
$13.91 - $17.29 $50.9K - $63.3K
23K $397K
VLY
Valley National Bancorp

Financial Services
14.3K
+ 5.23%
$8.56 - $10.42 $123K - $149K
289K $2.57M
WB
Weibo Corp

Communication Services
8.69K
+ 40.71%
$8.88 - $11.34 $77.2K - $98.5K
30K $284K
CNM
Core & Main, Inc.

Industrials
2.8K
+ 13.06%
$46.27 - $57.26 $130K - $160K
24.2K $1.17M
ENVA
Enova International, Inc.

Financial Services
789
+ 24.41%
$87.18 - $116.49 $68.8K - $91.9K
4.02K $388K
EFX
Equifax Inc

Industrials
703
+ 8.58%
$235.63 - $278.34 $166K - $196K
8.9K $2.17M
HOMB
Home Bancshares Inc

Financial Services
2.84K
+ 10.89%
$27.23 - $31.23 $77.4K - $88.7K
28.9K $817K
UBS
Ubs Group Ag

Financial Services
288
+ 0.13%
$30.28 - $35.78 $8.72K - $10.3K
227K $6.94M
NTR
Nutrien Ltd.

Basic Materials
742
+ 8.82%
$45.28 - $53.84 $33.6K - $39.9K
9.16K $454K
VOT
Vanguard Mid Cap Growth Index

ETFs
912
+ 5.73%
$237.72 - $276.98 $217K - $253K
16.8K $4.12M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
675
+ 21.26%
$97.38 - $104.52 $65.7K - $70.6K
3.85K $393K
ZI
Zoom Info Technologies Inc.

Technology
8.5K
+ 54.65%
$9.43 - $12.01 $80.1K - $102K
24.1K $240K
ALB
Albemarle Corp

Basic Materials
2.94K
+ 30.45%
$69.95 - $97.49 $206K - $287K
12.6K $907K
CDE
Coeur Mining, Inc.

Basic Materials
12.4K
+ 110.7%
$5.02 - $7.29 $62.4K - $90.7K
23.7K $140K
DCI
Donaldson CO Inc

Industrials
1.24K
+ 5.14%
$66.51 - $72.28 $82.2K - $89.3K
25.3K $1.69M
CXE
Mfs High Income Municipal Trust

Financial Services
19.8K
+ 5.6%
$3.6 - $3.85 $71.4K - $76.4K
374K $1.38M
LUV
Southwest Airlines CO

Industrials
2.3K
+ 6.7%
$28.18 - $34.84 $64.7K - $80K
36.6K $1.23M
HPP
Hudson Pacific Properties, Inc.

Real Estate
28K
+ 24.39%
$2.51 - $3.3 $70.2K - $92.3K
143K $421K
RWT
Redwood Trust Inc

Real Estate
18.7K
+ 21.92%
$6.01 - $6.72 $112K - $126K
104K $631K
TEX
Terex Corp

Industrials
5.98K
+ 33.24%
$37.65 - $48.97 $225K - $293K
24K $904K
FPH
Five Point Holdings, LLC

Real Estate
10K
+ 79.71%
$3.68 - $6.53 $37K - $65.6K
22.6K $120K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.12K
+ 12.75%
$53.35 - $58.68 $59.5K - $65.5K
9.87K $553K
HRB
H&R Block Inc

Consumer Cyclical
127
+ 0.4%
$49.96 - $55.97 $6.34K - $7.11K
31.6K $1.73M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
942
+ 17.91%
$69.15 - $74.69 $65.1K - $70.4K
6.2K $443K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
737
+ 17.88%
$55.23 - $64.6 $40.7K - $47.6K
4.86K $300K
MAT
Mattel Inc

Consumer Cyclical
1.15K
+ 3.9%
$17.73 - $21.94 $20.4K - $25.2K
30.6K $593K
MTCH
Match Group, Inc.

Communication Services
3.9K
+ 11.44%
$30.08 - $36.47 $117K - $142K
37.9K $1.18M
UDR
Udr, Inc.

Real Estate
434
+ 1.54%
$40.09 - $46.04 $17.4K - $20K
28.7K $1.29M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.66K
+ 3.97%
N/A
95.8K $1.82M
BMI
Badger Meter Inc

Technology
1.23K
+ 16.2%
$189.49 - $221.51 $234K - $273K
8.84K $1.68M
GPC
Genuine Parts CO

Consumer Cyclical
269
+ 1.76%
$115.91 - $129.02 $31.2K - $34.7K
15.6K $1.86M
CNA
Cna Financial Corp

Financial Services
69
+ 0.27%
$45.86 - $51.0 $3.16K - $3.52K
25.7K $1.31M
FARO
Faro Technologies Inc

Technology
1.16K
+ 6.48%
$24.56 - $32.48 $28.5K - $37.6K
19K $519K
KMPR
Kemper Corp

Financial Services
853
+ 4.42%
$62.81 - $69.5 $53.6K - $59.3K
20.1K $1.35M
SPXC
Spx Corp

Industrials
1.81K
+ 18.03%
$128.78 - $154.37 $233K - $280K
11.9K $1.53M
DAR
Darling Ingredients Inc.

Consumer Defensive
4.51K
+ 14.28%
$28.51 - $41.85 $129K - $189K
36.1K $1.13M
UMC
United Microelectronics Corp

Technology
624
+ 0.7%
$5.69 - $7.15 $3.55K - $4.46K
90.1K $644K
IBB
Ishares Biotechnology ETF

ETFs
727
+ 10.56%
$127.9 - $140.56 $93K - $102K
7.61K $973K
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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