Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
1.06K
+ 2.48%
$200.21 - $256.99 $211K - $271K
43.7K $11M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
44.9K
+ 6.0%
$46.77 - $47.89 $2.1M - $2.15M
793K $37.6M
HRL
Hormel Foods Corp

Consumer Defensive
66.3K
+ 151.83%
$29.11 - $31.44 $1.93M - $2.08M
110K $3.33M
VTHR
Vanguard Russell 3000 ETF

ETFs
5.17K
+ 26.74%
$218.71 - $272.75 $1.13M - $1.41M
24.5K $6.68M
NKE
Nike, Inc.

Consumer Cyclical
8.4K
+ 4.85%
$53.27 - $72.04 $448K - $605K
182K $12.9M
ELAN
Elanco Animal Health Inc

Healthcare
31.1K
+ 8.24%
$8.1 - $14.3 $252K - $445K
409K $5.83M
LMB
Limbach Holdings, Inc.

Industrials
4.59K
+ 25.8%
$69.3 - $142.14 $318K - $653K
22.4K $3.14M
MLM
Martin Marietta Materials Inc

Basic Materials
546
+ 2.57%
$452.51 - $568.19 $247K - $310K
21.8K $12M
T
At&T Inc.

Communication Services
43.6K
+ 5.78%
$26.33 - $28.94 $1.15M - $1.26M
798K $23.1M
ABT
Abbott Laboratories

Healthcare
6.3K
+ 2.38%
$123.95 - $138.08 $781K - $870K
272K $36.9M
AVUV
American Centy ETF Tr Avantis

ETFs
9.72K
+ 4.66%
$75.17 - $91.21 $730K - $886K
218K $19.9M
ARES
Ares Management Corp

Financial Services
7.08K
+ 40.48%
$118.04 - $175.83 $835K - $1.24M
24.6K $4.25M
DLR
Digital Realty Trust, Inc.

Real Estate
1.17K
+ 2.45%
$136.11 - $177.69 $159K - $208K
49K $8.54M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
136K
+ 668.08%
$10.25 - $12.25 $1.39M - $1.66M
156K $1.91M
EME
Emcor Group, Inc.

Industrials
147
+ 1.52%
$342.02 - $534.89 $50.3K - $78.6K
9.81K $5.25M
THC
Tenet Healthcare Corp

Healthcare
7.22K
+ 81.28%
$110.41 - $176.0 $797K - $1.27M
16.1K $2.84M
DELL
Dell Technologies Inc.

Technology
7.34K
+ 31.65%
$71.63 - $125.98 $526K - $925K
30.6K $3.75M
TENB
Tenable Holdings, Inc.

Technology
48.2K
+ 299.05%
$30.45 - $35.17 $1.47M - $1.7M
64.4K $2.17M
HOLX
Hologic Inc

Healthcare
22.9K
+ 74.6%
$52.73 - $65.22 $1.21M - $1.49M
53.6K $3.49M
IOT
Samsara Inc.

Technology
36.1K
+ 37.14%
$33.46 - $47.74 $1.21M - $1.72M
133K $5.3M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
126K
+ 128.22%
$11.0 - $12.41 $1.39M - $1.56M
224K $2.78M
TDG
Trans Digm Group Inc

Industrials
396
+ 5.68%
$1231.75 - $1520.64 $488K - $602K
7.36K $11.2M
JCI
Johnson Controls International PLC

Industrials
56
+ 0.09%
$71.14 - $105.62 $3.98K - $5.91K
60.6K $6.4M
MIR
Mirion Technologies, Inc.

Industrials
38.9K
+ 39.04%
$12.7 - $21.71 $494K - $845K
139K $2.98M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
369K
+ 11.83%
$5.37 - $5.86 $1.98M - $2.16M
3.49M $19.5M
DEO
Diageo PLC

Consumer Defensive
17.6K
+ 27.15%
$99.86 - $115.75 $1.75M - $2.03M
82.3K $8.3M
CTVA
Corteva, Inc.

Basic Materials
4.4K
+ 4.37%
$55.52 - $74.53 $244K - $328K
105K $7.84M
MPC
Marathon Petroleum Corp

Energy
2.03K
+ 3.58%
$118.55 - $170.08 $240K - $345K
58.7K $9.75M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
122K
+ 11.37%
$7.2 - $8.65 $877K - $1.05M
1.19M $10.3M
CI
Cigna Corp

Healthcare
4.25K
+ 9.01%
$301.89 - $340.04 $1.28M - $1.44M
51.4K $17M
KRNT
Kornit Digital Ltd.

Industrials
38.4K
+ 4.47%
$15.81 - $23.22 $607K - $892K
898K $17.9M
SAN
Banco Santander, S.A.

Financial Services
4.73K
+ 0.55%
$5.72 - $8.32 $27K - $39.3K
861K $7.15M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
9.37K
+ 55.63%
$108.87 - $133.04 $1.02M - $1.25M
26.2K $3.49M
DGRO
Ishares Core Dividend Growth E

ETFs
20.5K
+ 57.28%
$55.22 - $63.94 $1.13M - $1.31M
56.3K $3.6M
ITGR
Integer Holdings Corp

Healthcare
11.1K
+ 315.11%
$106.73 - $126.93 $1.18M - $1.41M
14.6K $1.8M
STRL
Sterling Construction CO Inc

Industrials
1.61K
+ 18.82%
$104.96 - $231.51 $169K - $373K
10.2K $2.35M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
16.1K
+ 90.65%
$62.73 - $78.42 $1.01M - $1.26M
33.9K $2.63M
MMT
Mfs Multimarket Income Trust

Financial Services
290K
+ 134.95%
$4.36 - $4.7 $1.26M - $1.36M
505K $2.37M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
6.45K
+ 12.51%
$25.35 - $64.65 $164K - $417K
58K $2.89M
CVS
Cvs Health Corp

Healthcare
16.7K
+ 10.22%
$60.04 - $70.18 $1M - $1.17M
180K $12.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.54K
+ 1.0%
$50.86 - $73.83 $78.2K - $113K
155K $11.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
49
+ 0.02%
$65.84 - $80.81 $3.23K - $3.96K
208K $16.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.25K
+ 3.85%
$58.41 - $72.69 $307K - $382K
142K $10.3M
NCR
Ncr Corp

Technology
83K
+ 34.35%
N/A
325K $5.12M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
117K
+ 53.81%
$12.22 - $13.5 $1.43M - $1.58M
334K $4.22M
MOS
Mosaic CO

Basic Materials
17.4K
+ 26.04%
$22.76 - $36.95 $397K - $645K
84.4K $3.08M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
127K
+ 26.69%
$10.17 - $10.91 $1.3M - $1.39M
605K $6.39M
VEEV
Veeva Systems Inc

Healthcare
1.5K
+ 10.57%
$209.39 - $289.94 $313K - $434K
15.7K $4.51M
PJUL
Innovator U.S. Equity Power Bu

ETFs
20.9K
+ 26.82%
$37.66 - $43.85 $786K - $916K
98.8K $4.33M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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