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
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
18
+ 0.18%
$43.84 - $48.76 $789 - $878
10.3K $452K
WDS
Woodside Energy Group LTD

Energy
3.95K
+ 7.61%
$14.38 - $18.32 $56.8K - $72.4K
55.9K $869K
KBR
Kbr, Inc.

Industrials
531
+ 6.59%
$55.19 - $72.02 $29.3K - $38.2K
8.59K $497K
JNPR
Juniper Networks Inc

Technology
833
+ 2.16%
$35.08 - $39.26 $29.2K - $32.7K
39.3K $1.47M
PNW
Pinnacle West Capital Corp

Utilities
120
+ 1.19%
$84.03 - $94.52 $10.1K - $11.3K
10.2K $863K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
7.18K
+ 2.77%
$10.26 - $10.82 $73.6K - $77.6K
266K $2.75M
DCO
Ducommun Inc

Industrials
512
+ 1.8%
$58.79 - $69.18 $30.1K - $35.4K
28.9K $1.84M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
118
+ 2.6%
$89.81 - $104.0 $10.6K - $12.3K
4.66K $419K
KWR
Quaker Chemical Corp

Basic Materials
69
+ 4.94%
$137.52 - $180.36 $9.49K - $12.4K
1.47K $206K
INSM
Insmed Inc

Healthcare
1.6K
+ 4.5%
$66.29 - $76.63 $106K - $123K
37.1K $2.56M
FTS
Fortis Inc.

Utilities
271
+ 2.53%
$41.04 - $45.81 $11.1K - $12.4K
11K $456K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
483
+ 1.07%
$20.92 - $23.57 $10.1K - $11.4K
45.7K $976K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
71
+ 1.15%
$36.36 - $43.93 $2.58K - $3.12K
6.27K $227K
LSTR
Landstar System Inc

Industrials
399
+ 6.87%
$171.86 - $192.81 $68.6K - $76.9K
6.21K $1.07M
ALLE
Allegion PLC

Industrials
1.21K
+ 9.51%
$130.63 - $153.36 $159K - $186K
14K $1.83M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
96
+ 1.11%
$26.77 - $30.82 $2.57K - $2.96K
8.76K $236K
JD
Jd.Com, Inc.

Consumer Cyclical
1.69K
+ 9.79%
$33.35 - $47.1 $56.4K - $79.6K
19K $657K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
140
+ 0.88%
$21.0 - $23.52 $2.94K - $3.29K
16.1K $342K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
51
+ 0.05%
$6.08 - $6.83 $310 - $348
97.4K $634K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
970
+ 3.17%
$12.61 - $15.33 $12.2K - $14.9K
31.6K $406K
CPT
Camden Property Trust

Real Estate
407
+ 3.69%
$112.52 - $127.03 $45.8K - $51.7K
11.4K $1.33M
W
Wayfair Inc.

Consumer Cyclical
401
+ 8.68%
$37.77 - $56.94 $15.1K - $22.8K
5.02K $222K
SXT
Sensient Technologies Corp

Basic Materials
36
+ 0.82%
$71.0 - $81.38 $2.56K - $2.93K
4.45K $317K
BEEM
Beam Global

Technology
4.67K
+ 15.19%
$2.7 - $5.14 $12.6K - $24K
35.4K $112K
RXO
Rxo, Inc.
19
+ 0.21%
$23.46 - $31.9 $446 - $606
9.2K $219K
EVI
Evi Industries, Inc.

Industrials
4.4K
+ 11.8%
$16.35 - $21.76 $71.9K - $95.7K
41.7K $681K
AVB
Avalonbay Communities Inc

Real Estate
126
+ 0.98%
$216.28 - $237.81 $27.3K - $30K
13K $2.85M
GOGL
Golden Ocean Group LTD

Industrials
1.49K
+ 12.45%
$8.62 - $13.16 $12.8K - $19.6K
13.4K $120K
PBT
Permian Basin Royalty Trust

Energy
809
+ 1.3%
$10.49 - $13.86 $8.49K - $11.2K
63.1K $698K
ROG
Rogers Corp

Technology
286
+ 4.58%
$99.39 - $112.62 $28.4K - $32.2K
6.53K $663K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
283
+ 1.14%
$23.17 - $26.26 $6.56K - $7.43K
25.1K $603K
BPOP
Popular, Inc.

Financial Services
825
+ 4.19%
$88.46 - $102.59 $73K - $84.6K
20.5K $1.93M
OXY
Occidental Petroleum Corp

Energy
2.72K
+ 3.23%
$45.36 - $55.91 $123K - $152K
86.9K $4.3M
SBSW
Sibanye Stillwater LTD

Basic Materials
10.1K
+ 10.26%
$3.24 - $5.22 $32.8K - $52.8K
109K $358K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.86K
+ 1.42%
$34.42 - $35.88 $133K - $139K
275K $9.57M
ENTG
Entegris Inc

Technology
1.76K
+ 10.6%
$97.67 - $112.92 $172K - $199K
18.4K $1.82M
JNK
Spdr Bloomberg High Yield Bond

ETFs
264
+ 0.79%
$94.77 - $97.36 $25K - $25.7K
33.8K $3.22M
TLS
Telos Corp

Technology
8.76K
+ 1.76%
$3.15 - $4.66 $27.6K - $40.8K
505K $1.73M
AVIV
American Centy ETF Tr Avantis
192
+ 1.24%
$51.24 - $55.81 $9.84K - $10.7K
15.7K $812K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
429
+ 1.22%
$89.9 - $100.66 $38.6K - $43.2K
35.6K $3.22M
PAGP
Plains Gp Holdings LP

Energy
860
+ 0.14%
$17.2 - $20.02 $14.8K - $17.2K
625K $11.5M
NVEE
Nv5 Global, Inc.

Industrials
17.4K
+ 333.45%
$18.82 - $93.28 $328K - $1.63M
22.7K $427K
NSP
Insperity, Inc.

Industrials
35
+ 0.56%
$72.51 - $88.91 $2.54K - $3.11K
6.26K $485K
SUI
Sun Communities Inc

Real Estate
263
+ 3.32%
$119.89 - $139.05 $31.5K - $36.6K
8.18K $1.01M
ADC
Agree Realty Corp

Real Estate
855
+ 3.31%
$69.44 - $77.65 $59.4K - $66.4K
26.7K $1.88M
BCPC
Balchem Corp

Basic Materials
402
+ 3.88%
$163.0 - $183.41 $65.5K - $73.7K
10.8K $1.75M
KHC
Kraft Heinz CO

Consumer Defensive
11.5K
+ 11.95%
$30.1 - $36.02 $346K - $414K
108K $3.31M
HPP
Hudson Pacific Properties, Inc.

Real Estate
27.5K
+ 31.47%
$2.6 - $4.98 $71.4K - $137K
115K $347K
BP
Bp PLC

Energy
16.7K
+ 5.4%
$28.16 - $33.14 $471K - $555K
327K $9.67M
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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