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
ET
Energy Transfer LP

Energy
25.9K
+ 3.25%
$16.05 - $19.86 $416K - $515K
822K $16.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
147K
+ 57.35%
$26.18 - $28.77 $3.86M - $4.24M
405K $10.8M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
348K
+ 45.55%
$9.82 - $10.6 $3.42M - $3.69M
1.11M $11.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
29.2K
+ 84.06%
$105.45 - $117.99 $3.08M - $3.45M
64K $6.78M
GLD
Spdr Gold Trust

ETFs
12.5K
+ 26.04%
$236.59 - $257.5 $2.95M - $3.21M
60.3K $14.6M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
407K
+ 21.16%
$9.99 - $10.92 $4.06M - $4.44M
2.33M $23.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
31.3K
+ 134.65%
$91.29 - $91.8 $2.86M - $2.87M
54.6K $4.99M
SPOT
Spotify Technology S.A.

Communication Services
1.97K
+ 8.12%
$362.95 - $502.38 $715K - $990K
26.2K $11.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
10.6K
+ 200.51%
$241.48 - $274.89 $2.57M - $2.92M
15.9K $4.04M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
327K
+ 33.61%
$10.38 - $11.36 $3.4M - $3.72M
1.3M $13.7M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
50.6K
+ 120.33%
$56.61 - $61.63 $2.87M - $3.12M
92.7K $5.25M
ERC
Allspring Multi Sector Income Fund

Financial Services
298K
+ 97.12%
$8.84 - $9.54 $2.64M - $2.85M
605K $5.56M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28.3K
+ 57.93%
$96.64 - $101.23 $2.74M - $2.87M
77.2K $7.48M
ACWI
Ishares Msci Acwi ETF

ETFs
26.6K
+ 8.94%
$117.05 - $123.03 $3.11M - $3.27M
324K $38M
DDOG
Datadog, Inc.

Technology
12.7K
+ 54.93%
$113.98 - $168.65 $1.45M - $2.14M
35.9K $5.13M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
28K
+ 214.66%
$88.59 - $94.57 $2.48M - $2.65M
41K $3.64M
CDNS
Cadence Design Systems Inc

Technology
2.47K
+ 4.4%
$249.1 - $324.54 $615K - $801K
58.5K $17.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.45K
+ 8.97%
$260.53 - $404.79 $379K - $588K
17.6K $6.75M
SNN
Smith & Nephew PLC

Healthcare
109K
+ 222.02%
$24.29 - $30.81 $2.64M - $3.35M
157K $3.87M
SNOW
Snowflake Inc.

Technology
7.04K
+ 22.44%
$109.65 - $186.51 $772K - $1.31M
38.4K $5.93M
MCK
Mckesson Corp

Healthcare
750
+ 2.99%
$482.27 - $628.5 $362K - $471K
25.9K $14.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
38.3K
+ 951.6%
$54.6 - $68.9 $2.09M - $2.64M
42.4K $2.56M
MTDR
Matador Resources CO

Energy
12.5K
+ 5.24%
$50.33 - $60.91 $627K - $758K
250K $14.1M
SAP
Sap Se

Technology
3.68K
+ 4.51%
$218.13 - $255.54 $803K - $941K
85.2K $21M
MSTR
Microstrategy Inc

Technology
3.17K
+ 28.79%
$162.69 - $473.83 $516K - $1.5M
14.2K $4.11M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
198K
+ 12.6%
$16.06 - $16.92 $3.18M - $3.35M
1.77M $28.5M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
123K
+ 42.14%
$21.07 - $24.76 $2.59M - $3.04M
414K $9.01M
BMY
Bristol Myers Squibb CO

Healthcare
21.9K
+ 11.6%
$51.92 - $59.94 $1.14M - $1.31M
211K $11.9M
CRDO
Credo Technology Group Holding LTD

Technology
4.13K
+ 8.26%
$30.16 - $77.25 $125K - $319K
54.1K $3.65M
DASH
Door Dash, Inc.

Communication Services
6.36K
+ 15.5%
$141.93 - $180.48 $903K - $1.15M
47.4K $7.95M
HOOD
Robinhood Markets, Inc.

Technology
47.9K
+ 269.55%
$22.33 - $43.2 $1.07M - $2.07M
65.7K $2.45M
HON
Honeywell International Inc

Industrials
1.74K
+ 2.06%
$202.84 - $236.0 $352K - $410K
86K $19.4M
KKR
Kkr & Co. Inc.

Financial Services
6.29K
+ 10.12%
$129.87 - $162.87 $817K - $1.02M
68.4K $10.1M
C
Citigroup Inc

Financial Services
11.7K
+ 7.84%
$61.31 - $72.5 $720K - $852K
161K $11.4M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
328K
+ 15.58%
$9.57 - $10.31 $3.14M - $3.38M
2.43M $23.4M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
190K
+ 38.37%
$10.2 - $10.51 $1.94M - $1.99M
684K $7.08M
PMO
Putnam Municipal Opportunities Trust

Financial Services
218K
+ 60.83%
$10.01 - $10.93 $2.18M - $2.38M
575K $5.83M
XLE
Energy Sector Spdr

ETFs
27.1K
+ 14.61%
$83.32 - $97.27 $2.26M - $2.64M
213K $18.2M
ADP
Automatic Data Processing Inc

Industrials
1.79K
+ 2.06%
$280.08 - $307.97 $501K - $550K
88.6K $25.9M
SE
Sea LTD

Consumer Cyclical
7.14K
+ 7.33%
$93.56 - $117.41 $668K - $838K
104K $11.1M
BFK
Blackrock Municipal Income Trust

Financial Services
282K
+ 22.76%
$9.79 - $10.72 $2.76M - $3.03M
1.52M $15M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
220K
+ 42.24%
$10.43 - $11.47 $2.29M - $2.52M
741K $7.82M
PRU
Prudential Financial Inc

Financial Services
17.5K
+ 23.56%
$114.59 - $129.52 $2.01M - $2.27M
91.8K $10.9M
COIN
Coinbase Global, Inc.

Technology
292
+ 1.16%
$163.17 - $343.62 $47.6K - $100K
25.4K $6.3M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
385K
+ 34.85%
$5.98 - $6.61 $2.3M - $2.54M
1.49M $8.99M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
24K
+ 64.43%
$77.02 - $78.58 $1.85M - $1.89M
61.4K $4.74M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
194K
+ 11.46%
$12.16 - $13.26 $2.35M - $2.57M
1.88M $23.8M
FFIV
F5, Inc.

Technology
1.84K
+ 4.62%
$213.56 - $263.36 $392K - $484K
41.6K $10.5M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
189K
+ 53.66%
$10.22 - $11.24 $1.94M - $2.13M
542K $5.61M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email