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
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
170K
+ 17.02%
$11.89 - $12.87 $2.02M - $2.19M
1.17M $14.8M
AON
Aon PLC

Financial Services
1.38K
+ 3.19%
$293.16 - $351.06 $405K - $485K
44.7K $15.5M
LUMN
Lumen Technologies, Inc.

Communication Services
29.1K
+ 7.04%
$1.03 - $7.28 $30K - $212K
442K $3.14M
MMM
3 M CO

Industrials
1.05K
+ 1.44%
$99.69 - $139.42 $105K - $147K
74.1K $10.1M
VTWV
Vanguard Russell 2000 Value Et

ETFs
4.4K
+ 2.88%
$132.06 - $150.96 $582K - $665K
157K $23.1M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
222K
+ 133.17%
$10.52 - $11.24 $2.34M - $2.5M
389K $4.34M
NOC
Northrop Grumman Corp

Industrials
1.84K
+ 11.03%
$423.73 - $533.14 $781K - $983K
18.6K $9.8M
AVES
American Centy ETF Tr Avantis

ETFs
36K
+ 19.51%
$46.0 - $52.55 $1.66M - $1.89M
221K $11.5M
AVDV
American Centy ETF Tr Avantis

ETFs
27.3K
+ 27.32%
$62.52 - $71.12 $1.7M - $1.94M
127K $8.98M
FTF
Franklin LTD Duration Income Trust

Financial Services
301K
+ 20.61%
$6.36 - $6.78 $1.91M - $2.04M
1.76M $11.7M
SPOT
Spotify Technology S.A.

Communication Services
3.52K
+ 16.95%
$290.16 - $384.01 $1.02M - $1.35M
24.3K $8.94M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
96.1K
+ 4.96%
$11.06 - $11.77 $1.06M - $1.13M
2.03M $23.9M
JRS
Nuveen Real Estate Income Fund

Financial Services
180K
+ 40.87%
$7.64 - $9.3 $1.37M - $1.67M
620K $5.76M
CHKP
Check Point Software Technologies LTD

Technology
11.2K
+ 138.26%
$165.0 - $195.47 $1.84M - $2.18M
19.2K $3.71M
DHI
Horton D R Inc

Consumer Cyclical
1.43K
+ 3.45%
$135.21 - $197.06 $193K - $281K
42.8K $8.16M
RACE
Ferrari N.V.

Consumer Cyclical
633
+ 1.95%
$405.92 - $496.79 $257K - $314K
33.1K $15.6M
KKR
Kkr & Co. Inc.

Financial Services
6.87K
+ 12.44%
$104.51 - $133.23 $718K - $916K
62.1K $8.11M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
217K
+ 1186.55%
$9.67 - $10.51 $2.1M - $2.28M
235K $2.47M
PHT
Pioneer High Income Fund, Inc.

Financial Services
225K
+ 22.57%
$7.5 - $8.02 $1.69M - $1.8M
1.22M $9.77M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
28.4K
+ 330.11%
$76.94 - $79.54 $2.18M - $2.26M
36.9K $2.93M
ICF
Ishares Tr

ETFs
5.15K
+ 2.31%
$56.77 - $67.33 $293K - $347K
229K $15.1M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
168K
+ 20.77%
$10.71 - $11.36 $1.79M - $1.9M
974K $11M
DUK
Duke Energy Corp

Utilities
8.31K
+ 9.81%
$99.35 - $117.71 $825K - $978K
93K $10.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.47K
+ 2.21%
$156.14 - $187.2 $230K - $275K
68.1K $12.6M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
76.1K
+ 4.71%
$12.0 - $13.08 $913K - $995K
1.69M $22M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
18.6K
+ 114.77%
$97.19 - $109.09 $1.81M - $2.03M
34.8K $3.76M
CARR
Carrier Global Corp

Industrials
1.38K
+ 1.18%
$61.9 - $80.88 $85.3K - $111K
118K $9.52M
BMY
Bristol Myers Squibb CO

Healthcare
4.06K
+ 2.2%
$39.66 - $51.75 $161K - $210K
189K $9.78M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
94.3K
+ 4.88%
$11.31 - $11.96 $1.07M - $1.13M
2.03M $24.2M
VKQ
Invesco Municipal Trust

Financial Services
187K
+ 37.23%
$9.81 - $10.44 $1.84M - $1.95M
690K $7.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
767
+ 0.77%
$57.22 - $80.08 $43.9K - $61.4K
101K $7.87M
NEM
Newmont Corp

Basic Materials
11K
+ 9.11%
$41.65 - $55.85 $457K - $613K
131K $7.02M
IVE
Ishares S&P 500 Value ETF

ETFs
926
+ 0.79%
$181.06 - $197.17 $168K - $183K
119K $23.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.01K
+ 5.88%
$247.34 - $300.11 $496K - $602K
36.1K $10.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
13K
+ 9.93%
$58.35 - $66.29 $759K - $862K
144K $9.55M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
164K
+ 27.26%
$10.1 - $10.68 $1.65M - $1.75M
764K $8.07M
USB
Us Bancorp \De\

Financial Services
2.3K
+ 0.78%
$39.04 - $47.23 $89.8K - $109K
297K $13.6M
PFE
Pfizer Inc

Healthcare
45K
+ 7.47%
$27.7 - $31.39 $1.25M - $1.41M
647K $18.7M
JLL
Jones Lang Lasalle Inc

Real Estate
1.02K
+ 4.33%
$198.7 - $272.0 $203K - $277K
24.6K $6.64M
PWR
Quanta Services, Inc.

Industrials
1.42K
+ 4.55%
$239.58 - $298.23 $339K - $422K
32.6K $9.7M
BLDR
Builders First Source, Inc.

Industrials
28
+ 0.09%
$132.6 - $201.83 $3.71K - $5.65K
31.6K $6.12M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.89K
+ 0.69%
$51.0 - $57.07 $147K - $165K
424K $23.6M
VZ
Verizon Communications Inc

Communication Services
361
+ 0.08%
$38.89 - $45.0 $14K - $16.2K
467K $21M
MS
Morgan Stanley

Financial Services
5.37K
+ 3.28%
$92.07 - $106.96 $494K - $574K
169K $17.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
294
+ 1.52%
$370.41 - $491.09 $109K - $144K
19.7K $9.16M
GLD
Spdr Gold Trust

ETFs
1.4K
+ 3.01%
$215.56 - $246.98 $302K - $346K
47.9K $11.6M
PLTR
Palantir Technologies Inc.

Technology
13.8K
+ 14.54%
$24.09 - $37.95 $332K - $524K
109K $4.04M
FAST
Fastenal CO

Industrials
11K
+ 11.09%
$62.09 - $71.83 $683K - $790K
110K $7.86M
CBRE
Cbre Group, Inc.

Real Estate
2.33K
+ 6.14%
$85.97 - $124.48 $200K - $290K
40.3K $5.01M
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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