Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
26
+ 0.5%
$87.56 - $95.49 $2.28K - $2.48K
5.18K $494K
HZO
Marinemax Inc

Consumer Cyclical
627
+ 9.9%
$27.87 - $37.71 $17.5K - $23.6K
6.96K $245K
NWE
Northwestern Corp

Utilities
52
+ 1.0%
$48.68 - $57.27 $2.53K - $2.98K
5.26K $300K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
21.6K
+ 210.98%
$1.2 - $2.17 $25.9K - $46.8K
31.8K $54K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
52
+ 1.36%
$81.07 - $95.1 $4.22K - $4.95K
3.88K $368K
BRC
Brady Corp

Industrials
31
+ 0.89%
$64.54 - $76.61 $2K - $2.37K
3.52K $269K
NRGV
Energy Vault Holdings, Inc.

Utilities
40.2K
+ 55.75%
$0.78 - $1.43 $31.4K - $57.5K
112K $107K
VERX
Vertex, Inc.

Technology
53
+ 0.35%
$34.62 - $40.01 $1.83K - $2.12K
15.1K $580K
ESS
Essex Property Trust, Inc.

Real Estate
127
+ 2.23%
$272.82 - $272.82 $34.6K - $34.6K
5.82K $1.59M
WLK
Westlake Corp

Basic Materials
1
+ 0.01%
$133.5 - $150.97 $134 - $151
6.83K $1.03M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.52K
+ 6.07%
N/A
26.6K $640K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
640
+ 12.49%
$45.6 - $46.83 $29.2K - $30K
5.76K $269K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
154
+ 3.26%
$47.78 - $62.75 $7.36K - $9.66K
4.89K $285K
CX
Cemex Sab De Cv

Basic Materials
7.41K
+ 17.89%
$5.6 - $6.88 $41.5K - $50.9K
48.8K $297K
PSMT
Pricesmart Inc

Consumer Defensive
62
+ 2.43%
$78.22 - $91.74 $4.85K - $5.69K
2.62K $240K
ABCL
Ab Cellera Biologics Inc.

Healthcare
14.7K
+ 87.41%
$2.39 - $3.49 $35.1K - $51.3K
31.5K $81K
RDN
Radian Group Inc

Financial Services
21
+ 0.24%
$31.05 - $37.16 $652 - $780
8.71K $302K
TNDM
Tandem Diabetes Care Inc

Healthcare
463
+ 7.93%
$35.21 - $47.3 $16.3K - $21.9K
6.3K $267K
VVV
Valvoline Inc

Energy
1.35K
+ 7.29%
$38.64 - $47.6 $52K - $64K
19.8K $828K
GRAB
Grab Holdings LTD

Technology
5.41K
+ 12.29%
$3.12 - $3.86 $16.9K - $20.9K
49.5K $187K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.1K
+ 22.47%
$40.06 - $51.86 $204K - $265K
27.8K $1.11M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
141
+ 3.05%
$43.65 - $51.09 $6.15K - $7.2K
4.77K $239K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
17
+ 0.17%
$42.22 - $48.62 $718 - $827
10.3K $477K
BEEM
Beam Global

Technology
4.62K
+ 17.7%
$4.37 - $7.66 $20.2K - $35.4K
30.7K $150K
OSIS
Osi Systems Inc

Technology
50
+ 3.2%
$134.78 - $154.28 $6.74K - $7.71K
1.61K $245K
SXI
Standex International Corp

Industrials
10
+ 0.75%
$155.0 - $188.75 $1.55K - $1.89K
1.34K $244K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
100
+ 0.55%
$25.21 - $28.46 $2.52K - $2.85K
18.2K $511K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
67
+ 1.58%
$100.57 - $116.37 $6.74K - $7.8K
4.31K $480K
MPLX
Mplx LP

Energy
72
+ 0.53%
$40.44 - $45.07 $2.91K - $3.25K
13.6K $602K
NAVI
Navient Corp

Financial Services
104
+ 0.4%
$14.08 - $16.93 $1.46K - $1.76K
25.8K $402K
SXT
Sensient Technologies Corp

Basic Materials
15
+ 0.34%
$70.26 - $81.68 $1.05K - $1.23K
4.41K $354K
EQH
Equitable Holdings, Inc.

Financial Services
317
+ 2.53%
$37.05 - $43.61 $11.7K - $13.8K
12.8K $538K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.74K
+ 11.93%
$23.09 - $25.75 $40.1K - $44.7K
16.3K $392K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
76
+ 0.48%
$21.9 - $24.73 $1.66K - $1.88K
15.9K $377K
SHLS
Shoals Technologies Group, Inc.

Technology
7.44K
+ 32.09%
$5.1 - $7.06 $37.9K - $52.5K
30.6K $171K
AZZ
Azz Inc

Industrials
14
+ 0.3%
$72.09 - $86.75 $1.01K - $1.21K
4.66K $384K
CCL
Carnival Corp

Consumer Cyclical
2.06K
+ 4.0%
$14.01 - $19.18 $28.8K - $39.5K
53.5K $989K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
736
+ 1.83%
$10.78 - $11.32 $7.93K - $8.33K
41K $463K
EWC
Ishares Msci Canada ETF

ETFs
27
+ 0.48%
$36.52 - $41.67 $986 - $1.13K
5.63K $233K
KEP
Korea Electric Power Corp

Utilities
407
+ 1.16%
$6.88 - $8.58 $2.8K - $3.49K
35.5K $275K
HMN
Horace Mann Educators Corp

Financial Services
88
+ 0.96%
$32.13 - $36.22 $2.83K - $3.19K
9.28K $324K
MANU
Manchester United PLC

Communication Services
1.42K
+ 3.31%
$15.65 - $17.74 $22.3K - $25.3K
44.4K $719K
PAYO
Payoneer Global Inc.

Technology
182
+ 1.55%
$5.21 - $7.66 $948 - $1.39K
11.9K $89K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
12
+ 0.43%
$175.46 - $203.3 $2.11K - $2.44K
2.82K $571K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
112
+ 1.26%
$66.55 - $74.93 $7.45K - $8.39K
9K $649K
SIGI
Selective Insurance Group Inc

Financial Services
412
+ 1.58%
$82.08 - $101.2 $33.8K - $41.7K
26.5K $2.48M
BFH
Bread Financial Holdings, Inc.

Financial Services
106
+ 1.78%
$44.5 - $58.6 $4.72K - $6.21K
6.08K $289K
JJSF
J&J Snack Foods Corp

Consumer Defensive
31
+ 1.74%
$159.36 - $173.59 $4.94K - $5.38K
1.81K $311K
HOOD
Robinhood Markets, Inc.

Technology
351
+ 2.01%
$16.42 - $24.63 $5.76K - $8.65K
17.8K $416K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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