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
TGNA
Tegna Inc

Communication Services
29.3K
+ 42.67%
$15.25 - $19.32 $446K - $565K
97.8K $1.79M
APAM
Artisan Partners Asset Management Inc.

Financial Services
16.7K
+ 43.82%
$41.74 - $49.17 $695K - $819K
54.7K $2.35M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
22.5K
+ 13.36%
$45.17 - $47.23 $1.02M - $1.06M
191K $8.67M
AR
Antero Resources Corp

Energy
12.7K
+ 31.8%
$25.54 - $35.52 $325K - $451K
52.7K $1.85M
NCNO
N Cino, Inc.

Technology
20K
+ 152.34%
$30.14 - $42.64 $604K - $855K
33.2K $1.12M
AM
Antero Midstream Corp

Energy
45.5K
+ 27.68%
$14.22 - $15.97 $646K - $726K
210K $3.16M
CBZ
Cbiz, Inc.

Industrials
4.1K
+ 17.33%
$63.78 - $83.43 $261K - $342K
27.7K $2.27M
OGS
One Gas, Inc.

Utilities
11.5K
+ 50.7%
$66.96 - $78.69 $770K - $905K
34.2K $2.37M
TW
Tradeweb Markets Inc.

Financial Services
4.68K
+ 54.21%
$124.87 - $136.32 $585K - $638K
13.3K $1.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
648K
+ 217.61%
$26.93 - $84.95 $17.4M - $55M
946K $25.8M
SITM
Sitime Corp

Technology
486
+ 3.93%
$168.25 - $261.03 $81.8K - $127K
12.9K $2.76M
ILMN
Illumina, Inc.

Healthcare
4.17K
+ 16.74%
$128.99 - $155.15 $538K - $648K
29.1K $3.89M
PRI
Primerica, Inc.

Financial Services
2.07K
+ 17.67%
$265.71 - $304.93 $551K - $632K
13.8K $3.75M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
47.6K
+ 147.14%
$10.78 - $12.75 $513K - $607K
79.9K $995K
PANW
Palo Alto Networks Inc

Technology
34.3K
+ 97.44%
$181.96 - $405.9 $6.24M - $13.9M
69.4K $12.6M
TROW
Price T Rowe Group Inc

Financial Services
4.42K
+ 16.06%
$106.48 - $124.69 $471K - $551K
32K $3.61M
TTD
Trade Desk, Inc.

Technology
3.94K
+ 21.57%
$108.7 - $139.51 $429K - $550K
22.2K $2.61M
DSGX
Descartes Systems Group Inc

Technology
337
+ 0.63%
$100.21 - $121.37 $33.8K - $40.9K
53.8K $6.11M
SYF
Synchrony Financial

Financial Services
472
+ 1.25%
$49.01 - $68.55 $23.1K - $32.4K
38.3K $2.49M
ANSS
Ansys Inc

Technology
953
+ 6.49%
$313.05 - $361.45 $298K - $344K
15.6K $5.27M
PAYX
Paychex Inc

Industrials
2.03K
+ 3.9%
$135.86 - $148.73 $276K - $302K
54.2K $7.6M
WDAY
Workday, Inc.

Technology
986
+ 3.99%
$233.85 - $279.91 $231K - $276K
25.7K $6.64M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.79K
+ 5.43%
$278.49 - $315.16 $499K - $565K
34.8K $9.88M
RAMP
Live Ramp Holdings, Inc.

Technology
14.1K
+ 48.19%
$23.69 - $32.37 $333K - $455K
43.2K $1.31M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
23.5K
+ 65.08%
$19.11 - $24.18 $449K - $568K
59.6K $1.35M
TM
Toyota Motor Corp

Consumer Cyclical
1.06K
+ 4.63%
$169.2 - $199.52 $180K - $212K
24K $4.66M
EWBC
East West Bancorp Inc

Financial Services
3.14K
+ 15.02%
$80.04 - $111.23 $251K - $349K
24.1K $2.3M
LNG
Cheniere Energy, Inc.

Energy
55
+ 0.35%
$181.07 - $225.92 $9.96K - $12.4K
15.9K $3.42M
GHC
Graham Holdings CO

Consumer Defensive
1
+ 0.01%
$771.16 - $960.36 $771 - $960
11.3K $9.82M
QLYS
Qualys, Inc.

Technology
3.13K
+ 29.42%
$119.24 - $159.23 $374K - $499K
13.8K $1.93M
GMED
Globus Medical Inc

Healthcare
1.25K
+ 3.06%
$69.79 - $85.61 $87.4K - $107K
42.3K $3.5M
MKL
Markel Corp

Financial Services
91
+ 3.57%
$1542.01 - $1785.11 $140K - $162K
2.64K $4.56M
TTWO
Take Two Interactive Software Inc

Communication Services
1.18K
+ 10.51%
$147.66 - $190.46 $174K - $224K
12.4K $2.28M
VST
Vistra Corp.

Utilities
1.71K
+ 10.36%
$115.74 - $166.61 $198K - $285K
18.2K $2.51M
PHT
Pioneer High Income Fund, Inc.

Financial Services
111K
+ 9.09%
$7.71 - $8.03 $856K - $891K
1.33M $10.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.12K
+ 18.93%
$198.04 - $221.51 $420K - $470K
13.3K $2.8M
BKH
Black Hills Corp

Utilities
9.68K
+ 140.56%
$57.6 - $64.66 $558K - $626K
16.6K $969K
CVLT
Commvault Systems Inc

Technology
4.4K
+ 10.67%
$132.26 - $177.6 $582K - $781K
45.6K $6.89M
SNX
Td Synnex Corp

Technology
5.1K
+ 27.86%
$114.71 - $125.79 $585K - $641K
23.4K $2.74M
IOO
Ishares Tr Global 100 ETF

ETFs
5.37K
+ 171.35%
$97.46 - $103.45 $523K - $556K
8.5K $856K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.25K
+ 9.1%
$155.96 - $188.66 $195K - $236K
15K $2.8M
WSFS
Wsfs Financial Corp

Financial Services
8.88K
+ 27.21%
$48.57 - $61.09 $431K - $543K
41.5K $2.21M
NOG
Northern Oil & Gas, Inc.

Energy
12.7K
+ 32.22%
$35.57 - $43.49 $451K - $552K
52.1K $1.93M
CHK
Chesapeake Energy Corp

Energy
6.08K
+ 116.46%
$81.46 - $87.57 $495K - $532K
11.3K $968K
CTRA
Coterra Energy Inc.

Energy
6.49K
+ 2.77%
$22.71 - $27.63 $147K - $179K
241K $6.15M
FRSH
Freshworks Inc.

Technology
9.81K
+ 12.25%
$10.88 - $17.02 $107K - $167K
89.9K $1.45M
WK
Workiva Inc

Technology
114
+ 0.67%
$76.11 - $114.78 $8.68K - $13.1K
17.1K $1.87M
SONY
Sony Group Corp

Technology
230K
+ 399.48%
$17.53 - $96.8 $4.04M - $22.3M
288K $6.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
130K
+ 246.03%
$25.79 - $80.4 $3.35M - $10.4M
183K $4.76M
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
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