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
MTG
Mgic Investment Corp

Financial Services
442
+ 1.81%
$22.56 - $25.71 $9.97K - $11.4K
24.9K $617K
CASH
Meta Financial Group Inc

Financial Services
793
+ 2.49%
$69.94 - $81.54 $55.5K - $64.7K
32.7K $2.38M
HRL
Hormel Foods Corp

Consumer Defensive
1.74K
+ 4.15%
$28.29 - $31.52 $49.3K - $54.9K
43.7K $1.35M
GBCI
Glacier Bancorp, Inc.

Financial Services
1.86K
+ 23.68%
$43.81 - $52.23 $81.4K - $97K
9.7K $429K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.15K
+ 4.24%
$25.93 - $29.28 $133K - $151K
126K $3.43M
TIP
Ishares Tr Tips Bd ETF

ETFs
49
+ 0.77%
$106.22 - $111.09 $5.2K - $5.44K
6.45K $716K
TPC
Tutor Perini Corp

Industrials
2.34K
+ 12.11%
$21.51 - $29.39 $50.4K - $68.9K
21.7K $502K
CLF
Cleveland Cliffs Inc.

Basic Materials
7.1K
+ 32.96%
$8.22 - $12.02 $58.4K - $85.4K
28.7K $235K
NJR
New Jersey Resources Corp

Utilities
241
+ 2.71%
$45.25 - $49.37 $10.9K - $11.9K
9.14K $448K
DHT
Dht Holdings, Inc.

Energy
754
+ 3.73%
$9.33 - $11.85 $7.03K - $8.93K
21K $219K
SEER
Seer, Inc.

Healthcare
28.2K
+ 100.0%
$1.69 - $2.47 $47.7K - $69.7K
56.4K $95K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.33K
+ 22.6%
$33.98 - $39.84 $45.1K - $52.9K
7.2K $246K
BEKE
Ke Holdings Inc.

Real Estate
534
+ 5.01%
$16.38 - $25.09 $8.75K - $13.4K
11.2K $224K
PSO
Pearson PLC

Communication Services
2.64K
+ 1.88%
$15.45 - $17.75 $40.8K - $46.8K
143K $2.29M
VOX
Vanguard Communication Service

ETFs
712
+ 5.93%
$147.73 - $169.24 $105K - $120K
12.7K $1.89M
PAC
Pacific Airport Group

Industrials
18
+ 0.88%
$178.82 - $203.81 $3.22K - $3.67K
2.07K $383K
JBL
Jabil Inc

Technology
809
+ 7.42%
$130.51 - $173.33 $106K - $140K
11.7K $1.59M
OHI
Omega Healthcare Investors Inc

Real Estate
413
+ 1.05%
$35.7 - $38.33 $14.7K - $15.8K
39.8K $1.52M
MTH
Meritage Homes Corp

Consumer Cyclical
4.36K
+ 125.46%
$69.41 - $152.01 $303K - $663K
7.84K $555K
OXM
Oxford Industries Inc

Consumer Cyclical
3.09K
+ 38.58%
$55.24 - $88.05 $171K - $272K
11.1K $651K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$44.41 - $45.98 $44.4 - $46
24.1K $1.1M
QCRH
Qcr Holdings Inc

Financial Services
1.93K
+ 15.2%
$71.32 - $81.55 $138K - $158K
14.6K $1.04M
AOS
Smith A O Corp

Industrials
907
+ 6.43%
$65.16 - $72.69 $59.1K - $65.9K
15K $981K
UGP
Ultrapar Holdings Inc

Energy
1.71K
+ 5.6%
$2.56 - $3.2 $4.37K - $5.46K
32.2K $99K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.31K
+ 18.21%
$82.77 - $101.84 $108K - $133K
8.5K $718K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
17
+ 0.11%
$20.83 - $23.69 $354 - $403
16.1K $360K
TFSL
Tfs Financial Corp

Financial Services
4.63K
+ 1.96%
$12.02 - $13.88 $55.6K - $64.2K
240K $2.98M
FDVV
Fidelity High Dividend ETF

ETFs
372
+ 7.75%
$48.86 - $52.28 $18.2K - $19.4K
5.17K $256K
HRZN
Horizon Technology Finance Corp

Financial Services
740
+ 3.14%
$8.65 - $9.86 $6.4K - $7.3K
24.3K $229K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
301
+ 2.07%
$8.57 - $10.13 $2.58K - $3.05K
14.8K $141K
CUZ
Cousins Properties Inc

Real Estate
1.56K
+ 5.79%
$28.06 - $31.21 $43.7K - $48.6K
28.4K $839K
OLED
Universal Display Corp Pa

Technology
545
+ 6.13%
$139.48 - $161.59 $76K - $88.1K
9.44K $1.32M
MKTX
Marketaxess Holdings Inc

Financial Services
142
+ 8.75%
$189.81 - $226.47 $27K - $32.2K
1.77K $381K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
699
+ 14.99%
$81.1 - $94.7 $56.7K - $66.2K
5.36K $434K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.29K
+ 3.28%
$10.5 - $13.48 $13.5K - $17.3K
40.5K $508K
SFNC
Simmons First National Corp

Financial Services
2.3K
+ 11.54%
$19.68 - $23.3 $45.3K - $53.6K
22.3K $456K
AGO
Assured Guaranty LTD

Financial Services
435
+ 3.23%
$82.9 - $95.47 $36.1K - $41.5K
13.9K $1.22M
CRUS
Cirrus Logic, Inc.

Technology
126
+ 2.75%
$97.89 - $111.4 $12.3K - $14K
4.72K $469K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
20.5K
+ 100.0%
$1.14 - $2.1 $23.4K - $43.1K
41.1K $48K
EWA
Ishares Msci Australia ETF

ETFs
626
+ 6.0%
$23.02 - $25.66 $14.4K - $16.1K
11.1K $259K
UCBI
United Community Banks Inc

Financial Services
290
+ 1.7%
N/A
17.4K $508K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.6K
+ 9.35%
N/A
18.8K $102K
HTGC
Hercules Capital, Inc.

Financial Services
1.23K
+ 6.99%
$18.01 - $22.0 $22.2K - $27.1K
18.9K $362K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
796
+ 5.66%
$33.7 - $43.19 $26.8K - $34.4K
14.9K $555K
NYT
New York Times CO

Communication Services
2.97K
+ 5.2%
$46.9 - $55.89 $139K - $166K
60K $2.98M
PAYO
Payoneer Global Inc.

Technology
5.59K
+ 45.68%
$7.04 - $11.04 $39.4K - $61.7K
17.8K $130K
EPI
Wisdomtree Tr India Earnings F

ETFs
484
+ 5.91%
$40.08 - $45.85 $19.4K - $22.2K
8.67K $378K
AX
Axos Financial, Inc.

Financial Services
501
+ 10.73%
$61.63 - $73.1 $30.9K - $36.6K
5.17K $333K
HWC
Hancock Whitney Corp

Financial Services
1.53K
+ 4.78%
$49.61 - $61.03 $75.7K - $93.1K
33.5K $1.75M
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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