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
AVDV
American Centy ETF Tr Avantis

ETFs
26.3K
+ 20.7%
$63.85 - $70.4 $1.68M - $1.85M
153K $9.98M
COCO
Vita Coco Company, Inc.

Consumer Defensive
22.2K
+ 105.17%
$27.78 - $37.02 $617K - $822K
43.3K $1.6M
OKTA
Okta, Inc.

Technology
12.1K
+ 106.27%
$71.81 - $86.11 $866K - $1.04M
23.4K $1.84M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
8.72K
+ 1.86%
$12.27 - $15.41 $107K - $134K
477K $6.91M
ZION
Zions Bancorporation, National Association

Financial Services
3.2K
+ 2.75%
$45.62 - $61.73 $146K - $197K
120K $6.49M
VTHR
Vanguard Russell 3000 ETF

ETFs
3.7K
+ 92.62%
$251.33 - $271.45 $930K - $1M
7.7K $2M
HBAN
Huntington Bancshares Inc

Financial Services
42.9K
+ 24.85%
$14.18 - $18.2 $608K - $781K
216K $3.51M
QTWO
Q2 Holdings, Inc.

Technology
3.13K
+ 10.02%
$77.81 - $110.85 $243K - $347K
34.3K $3.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.15K
+ 3.16%
$178.39 - $215.0 $384K - $462K
70.3K $13.6M
HSBC
Hsbc Holdings PLC

Financial Services
5.64K
+ 3.56%
$43.83 - $49.51 $247K - $279K
164K $8.1M
PMM
Putnam Managed Municipal Income Trust

Financial Services
163K
+ 279.28%
$5.97 - $6.52 $972K - $1.06M
221K $1.32M
AZO
Autozone Inc

Consumer Cyclical
232
+ 6.17%
$2981.19 - $3370.27 $692K - $782K
3.99K $12.8M
NET
Cloudflare, Inc.

Technology
2.66K
+ 11.05%
$78.11 - $117.56 $208K - $313K
26.8K $2.88M
WTFC
Wintrust Financial Corp

Financial Services
1.44K
+ 3.1%
$104.15 - $138.5 $150K - $199K
47.9K $5.97M
MFG
Mizuho Financial Group Inc

Financial Services
50.1K
+ 5.23%
$4.05 - $5.26 $203K - $263K
1.01M $4.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.63K
+ 2.58%
$55.73 - $66.16 $314K - $372K
224K $13.5M
XLC
Select Sector Spdr Tr Communic

ETFs
4.6K
+ 6.58%
$89.66 - $102.16 $412K - $470K
74.4K $7.2M
MO
Altria Group, Inc.

Consumer Defensive
13.1K
+ 8.06%
$49.06 - $57.74 $641K - $754K
175K $9.16M
FIBK
First Interstate Bancsystem Inc

Financial Services
25.3K
+ 71.08%
$29.32 - $35.47 $743K - $899K
61K $1.98M
SPYG
Spdr Portfolio

ETFs
9.81K
+ 211.4%
$81.74 - $91.38 $802K - $896K
14.4K $1.27M
WST
West Pharmaceutical Services Inc

Healthcare
790
+ 3.46%
$285.69 - $344.0 $226K - $272K
23.6K $7.73M
HWM
Howmet Aerospace Inc.

Industrials
3.95K
+ 8.15%
$99.72 - $120.09 $394K - $475K
52.4K $5.73M
TFSL
Tfs Financial Corp

Financial Services
72.4K
+ 44.31%
$12.52 - $14.53 $906K - $1.05M
236K $2.96M
EPD
Enterprise Products Partners L.P.

Energy
5.39K
+ 1.77%
$28.66 - $34.43 $154K - $185K
310K $9.72M
ARES
Ares Management Corp

Financial Services
3.36K
+ 28.06%
$153.38 - $183.7 $516K - $618K
15.4K $2.72M
WHD
Cactus, Inc.

Energy
15.6K
+ 33.33%
$56.69 - $69.49 $884K - $1.08M
62.4K $3.64M
CBRE
Cbre Group, Inc.

Real Estate
4.37K
+ 10.85%
$119.22 - $140.71 $521K - $615K
44.6K $5.86M
BSX
Boston Scientific Corp

Healthcare
1.66K
+ 1.33%
$83.62 - $91.5 $139K - $152K
126K $11.3M
DAL
Delta Air Lines, Inc.

Industrials
4.59K
+ 8.07%
$47.46 - $65.77 $218K - $302K
61.5K $3.72M
CET
Central Securities Corp

Financial Services
18.5K
+ 13.16%
$45.38 - $49.1 $837K - $906K
159K $7.25M
GRMN
Garmin LTD

Technology
1.12K
+ 5.79%
$161.91 - $220.77 $181K - $246K
20.4K $4.2M
CPA
Copa Holdings, S.A.

Industrials
10K
+ 84.31%
$86.16 - $107.25 $863K - $1.07M
21.9K $1.92M
GPI
Group 1 Automotive Inc

Consumer Cyclical
951
+ 9.34%
$344.56 - $435.0 $328K - $414K
11.1K $4.69M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.74K
+ 5.56%
$100.18 - $109.1 $475K - $517K
90K $9.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.67K
+ 8.86%
$193.7 - $235.05 $323K - $391K
20.5K $4.68M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
69.6K
+ 58.33%
$8.96 - $9.99 $624K - $696K
189K $1.83M
CMI
Cummins Inc

Industrials
254
+ 0.96%
$324.93 - $383.42 $82.5K - $97.4K
26.8K $9.33M
MSI
Motorola Solutions, Inc.

Technology
1.03K
+ 4.72%
$449.08 - $504.6 $462K - $519K
22.8K $10.6M
HUBS
Hubspot Inc

Technology
222
+ 6.16%
$514.07 - $757.4 $114K - $168K
3.83K $2.67M
EQT
Eqt Corp

Energy
580
+ 0.77%
$35.62 - $46.89 $20.7K - $27.2K
75.6K $3.49M
CNM
Core & Main, Inc.

Industrials
13.4K
+ 165.15%
$41.91 - $55.78 $560K - $745K
21.4K $1.09M
STRL
Sterling Construction CO Inc

Industrials
2.95K
+ 29.78%
$142.94 - $199.03 $421K - $587K
12.8K $2.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
364
+ 4.17%
$1146.59 - $1270.6 $417K - $462K
9.09K $10.8M
IWV
Ishares Russell 3000 ETF

ETFs
1.62K
+ 6.59%
$323.08 - $349.08 $523K - $566K
26.2K $8.75M
VFH
Vanguard Financial ETF

ETFs
3.75K
+ 10.81%
$108.87 - $126.2 $408K - $473K
38.5K $4.54M
COLB
Columbia Banking System, Inc.

Financial Services
22.7K
+ 18.74%
$25.29 - $32.01 $573K - $725K
144K $3.88M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
147K
+ 51.5%
$4.76 - $5.09 $698K - $746K
431K $2.14M
IQI
Invesco Quality Municipal Income Trust

Financial Services
112K
+ 16.45%
$9.59 - $10.5 $1.08M - $1.18M
794K $7.83M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
830
+ 2.73%
$229.83 - $258.46 $191K - $215K
31.2K $7.71M
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