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
PSO
Pearson PLC

Communication Services
3.51K
+ 2.57%
$13.3 - $16.28 $46.7K - $57.1K
140K $2.26M
GDDY
Go Daddy Inc.

Technology
444
+ 5.72%
$153.16 - $209.03 $68K - $92.8K
8.2K $1.62M
BE
Bloom Energy Corp

Industrials
2.94K
+ 10.18%
$9.04 - $27.45 $26.5K - $80.6K
31.8K $705K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.26K
+ 49.32%
$80.93 - $85.66 $426K - $451K
15.9K $1.29M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.11K
+ 8.65%
$109.06 - $140.54 $121K - $156K
13.9K $1.8M
QCRH
Qcr Holdings Inc

Financial Services
4.22K
+ 49.65%
$72.35 - $93.84 $305K - $396K
12.7K $1.03M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.78K
+ 13.53%
$58.22 - $78.62 $162K - $219K
23.3K $1.67M
MNST
Monster Beverage Corp

Consumer Defensive
6.66K
+ 5.63%
$49.24 - $56.38 $328K - $375K
125K $6.57M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
8.41K
+ 38.92%
$64.85 - $73.04 $546K - $615K
30K $1.96M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
43.7K
+ 81.38%
$10.08 - $11.33 $441K - $495K
97.4K $989K
VLY
Valley National Bancorp

Financial Services
42.7K
+ 18.43%
$8.7 - $10.78 $371K - $460K
274K $2.48M
CSGP
Costar Group, Inc.

Real Estate
7.32K
+ 20.4%
$69.7 - $81.97 $510K - $600K
43.2K $3.09M
IXUS
Ishares Tr

ETFs
7.42K
+ 42.31%
$65.95 - $72.56 $490K - $539K
25K $1.65M
RMD
Resmed Inc

Healthcare
2.76K
+ 16.74%
$228.69 - $256.07 $630K - $706K
19.2K $4.4M
AMBA
Ambarella Inc

Technology
923
+ 4.93%
$54.22 - $76.22 $50K - $70.4K
19.6K $1.43M
MIR
Mirion Technologies, Inc.

Industrials
11.4K
+ 42.36%
$10.94 - $18.65 $124K - $212K
38.2K $667K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
824
+ 6.55%
$77.15 - $104.91 $63.6K - $86.4K
13.4K $1.35M
AYI
Acuity Brands Inc

Industrials
874
+ 13.16%
$292.13 - $333.45 $255K - $291K
7.51K $2.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.19K
+ 12.8%
$60.65 - $72.33 $193K - $231K
28.1K $1.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
16.9K
+ 15.17%
$20.98 - $21.19 $355K - $358K
128K $2.71M
XLI
Industrial Sector Spdr

ETFs
4.92K
+ 6.32%
$131.76 - $143.99 $648K - $708K
82.6K $10.9M
STKL
Sun Opta Inc.

Consumer Defensive
104
+ 0.04%
$5.72 - $7.89 $595 - $821
276K $2.12M
AUB
Atlantic Union Bankshares Corp

Financial Services
9.38K
+ 32.43%
$36.13 - $43.55 $339K - $408K
38.3K $1.45M
TYL
Tyler Technologies Inc

Technology
744
+ 7.56%
$576.64 - $635.69 $429K - $473K
10.6K $6.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
5.05K
+ 5.32%
$24.92 - $32.79 $126K - $166K
100K $2.75M
L
Loews Corp

Financial Services
206
+ 0.34%
$76.49 - $87.05 $15.8K - $17.9K
59.9K $5.08M
FLEX
Flex Ltd.

Technology
1.37K
+ 2.27%
$32.52 - $41.3 $44.6K - $56.6K
61.7K $2.37M
PYCR
Paycor Hcm, Inc.

Technology
8.95K
+ 21.12%
$13.11 - $20.35 $117K - $182K
51.3K $952K
EOG
Eog Resources Inc

Energy
3.07K
+ 4.27%
$118.22 - $136.54 $362K - $419K
74.9K $9.18M
PLMR
Palomar Holdings, Inc.

Financial Services
1.33K
+ 7.01%
$88.38 - $112.17 $117K - $149K
20.3K $2.14M
JKHY
Henry Jack & Associates Inc

Technology
2.08K
+ 10.97%
$171.12 - $186.18 $356K - $388K
21.1K $3.7M
FTI
Technip Fmc PLC

Energy
1.15K
+ 1.01%
$25.16 - $31.95 $29K - $36.8K
115K $3.32M
JRS
Nuveen Real Estate Income Fund

Financial Services
87.5K
+ 14.12%
$8.09 - $9.64 $708K - $844K
707K $6.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.06K
+ 2.83%
$16.43 - $22.77 $33.8K - $46.8K
74.7K $1.65M
EPR
Epr Properties

Real Estate
9.45K
+ 55.21%
$43.17 - $49.39 $408K - $467K
26.6K $1.18M
MTB
M&T Bank Corp

Financial Services
264
+ 0.92%
$172.48 - $221.95 $45.5K - $58.6K
28.9K $5.43M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.47K
+ 5.47%
$9.71 - $15.34 $62.8K - $99.2K
125K $1.66M
IEF
Ishares Barclays

ETFs
6.7K
+ 13.16%
$92.08 - $98.18 $617K - $658K
57.6K $5.32M
CHKP
Check Point Software Technologies LTD

Technology
2.38K
+ 12.35%
$170.18 - $209.01 $404K - $496K
21.6K $4.03M
EHC
Encompass Health Corp

Healthcare
4.5K
+ 21.42%
$92.35 - $103.77 $416K - $467K
25.5K $2.36M
AZPN
Aspen Technology, Inc.

Technology
1.15K
+ 33.12%
$231.19 - $253.16 $266K - $291K
4.63K $1.15M
FRPT
Freshpet, Inc.

Consumer Defensive
1.36K
+ 12.67%
$132.54 - $156.76 $181K - $214K
12.1K $1.8M
EVTC
Evertec, Inc.

Technology
3.31K
+ 1.03%
$32.22 - $36.8 $107K - $122K
326K $11.3M
PLXS
Plexus Corp

Technology
1.1K
+ 15.18%
$133.8 - $168.44 $147K - $186K
8.36K $1.31M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.78K
+ 41.38%
$97.29 - $122.68 $660K - $832K
23.2K $2.26M
FAST
Fastenal CO

Industrials
3.57K
+ 3.24%
$69.99 - $84.35 $250K - $301K
114K $8.18M
UBSI
United Bankshares Inc

Financial Services
8.14K
+ 64.43%
$35.53 - $43.29 $289K - $352K
20.8K $780K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.9K
+ 7.63%
$25.57 - $30.9 $202K - $244K
111K $3.07M
TMST
Timken Steel Corp

Basic Materials
14.5K
+ 20.12%
N/A
86.7K $1.86M
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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