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
COCO
Vita Coco Company, Inc.

Consumer Defensive
6.99K
+ 15.16%
$27.0 - $37.18 $189K - $260K
53.1K $1.92M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.97K
+ 7.45%
$83.54 - $100.04 $331K - $397K
57.2K $5.69M
BV
Bright View Holdings, Inc.

Industrials
22.3K
+ 66.02%
$12.2 - $16.94 $272K - $378K
56.1K $933K
MP
Mp Materials Corp.

Basic Materials
3.41K
+ 8.23%
$18.77 - $37.74 $64K - $129K
44.9K $1.49M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.8K
+ 33.15%
$87.54 - $128.18 $245K - $359K
11.3K $1.41M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
13K
+ 63.18%
$26.69 - $33.44 $347K - $435K
33.6K $1.1M
ZBRA
Zebra Technologies Corp

Technology
1.15K
+ 24.09%
$213.54 - $309.26 $246K - $356K
5.92K $1.83M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.44K
+ 8.96%
$186.58 - $225.78 $268K - $324K
17.4K $3.8M
IDCC
Inter Digital, Inc.

Communication Services
1.58K
+ 24.64%
$183.37 - $234.7 $290K - $371K
8K $1.79M
RDY
Dr Reddys Laboratories LTD

Healthcare
19.9K
+ 21.82%
$12.36 - $16.17 $246K - $322K
111K $1.67M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
160
+ 4.22%
$328.01 - $475.68 $52.5K - $76.1K
3.95K $1.85M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.01K
+ 5.48%
$35.35 - $42.68 $212K - $257K
116K $4.93M
ALKT
Alkami Technology, Inc.

Technology
12K
+ 49.99%
$22.54 - $31.19 $269K - $373K
35.9K $1.08M
COOP
Mr. Cooper Group Inc.

Financial Services
2.38K
+ 74.17%
$107.26 - $155.96 $255K - $371K
5.59K $833K
CIEN
Ciena Corp

Technology
1.69K
+ 11.4%
$53.5 - $83.89 $90.6K - $142K
16.5K $1.35M
GVA
Granite Construction Inc

Industrials
3.68K
+ 64.52%
$71.89 - $93.51 $265K - $344K
9.39K $878K
CBSH
Commerce Bancshares Inc

Financial Services
7.13K
+ 21.23%
$55.42 - $65.63 $395K - $468K
40.7K $2.53M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.21K
+ 22.75%
$103.49 - $133.44 $228K - $295K
11.9K $1.57M
KMI
Kinder Morgan, Inc.

Energy
8.73K
+ 4.14%
$25.21 - $29.4 $220K - $257K
220K $6.45M
MRCY
Mercury Systems Inc

Industrials
3.98K
+ 19.02%
$41.52 - $53.87 $165K - $214K
24.9K $1.34M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.35K
+ 14.7%
$68.47 - $102.48 $161K - $241K
18.3K $1.69M
CE
Celanese Corp

Basic Materials
7.97K
+ 123.14%
$37.49 - $59.36 $299K - $473K
14.4K $798K
PODD
Insulet Corp

Healthcare
265
+ 3.93%
$238.57 - $327.47 $63.2K - $86.8K
7.01K $2.2M
OI
O I Glass, Inc.

Consumer Cyclical
26.6K
+ 257.16%
$9.62 - $15.51 $256K - $413K
37K $544K
RDNT
Rad Net, Inc.

Healthcare
923
+ 1.78%
$47.36 - $61.14 $43.7K - $56.4K
52.7K $3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.73K
+ 107.15%
$97.78 - $126.44 $463K - $598K
9.15K $970K
NWSA
News Corp

Communication Services
8.54K
+ 12.83%
$23.97 - $29.72 $205K - $254K
75K $2.23M
PSN
Parsons Corp

Industrials
4.35K
+ 51.98%
$58.88 - $71.77 $256K - $312K
12.7K $912K
SPYG
Spdr Portfolio

ETFs
878
+ 4.0%
$71.83 - $95.32 $63.1K - $83.7K
22.8K $2.18M
CCI
Crown Castle International Corp

Real Estate
4.55K
+ 11.72%
$94.83 - $107.06 $432K - $488K
43.4K $4.46M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
48.8K
+ 37.29%
$9.32 - $10.35 $455K - $505K
180K $1.74M
DAR
Darling Ingredients Inc.

Consumer Defensive
4.38K
+ 12.11%
$27.63 - $38.64 $121K - $169K
40.5K $1.54M
EXAS
Exact Sciences Corp

Healthcare
5.74K
+ 55.21%
$40.31 - $58.08 $231K - $333K
16.1K $856K
NUSC
Nuveen Esg Small Cap ETF

ETFs
8.24K
+ 29.71%
$33.38 - $40.81 $275K - $336K
36K $1.47M
TD
Toronto Dominion Bank

Financial Services
1.88K
+ 9.87%
$55.71 - $73.45 $105K - $138K
20.9K $1.53M
KMB
Kimberly Clark Corp

Consumer Defensive
7.84K
+ 16.95%
$126.84 - $145.22 $994K - $1.14M
54.1K $6.97M
ALC
Alcon Inc

Healthcare
5.75K
+ 31.34%
$82.88 - $98.3 $476K - $565K
24.1K $2.13M
VRNS
Varonis Systems Inc

Technology
3.3K
+ 15.66%
$37.96 - $50.93 $125K - $168K
24.4K $1.24M
TEX
Terex Corp

Industrials
3.53K
+ 14.74%
$32.21 - $48.33 $114K - $171K
27.5K $1.28M
ADUS
Addus Home Care Corp

Healthcare
1.75K
+ 16.1%
$96.32 - $118.0 $168K - $206K
12.6K $1.45M
L
Loews Corp

Financial Services
4.29K
+ 7.18%
$80.89 - $92.09 $347K - $395K
64K $5.87M
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.39K
+ 84.41%
$33.89 - $46.39 $217K - $297K
14K $647K
LYV
Live Nation Entertainment, Inc.

Communication Services
467
+ 3.16%
$118.81 - $151.28 $55.5K - $70.6K
15.3K $2.31M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
72.2K
+ 9.61%
$9.29 - $10.09 $671K - $729K
824K $7.89M
TFC
Truist Financial Corp

Financial Services
1.67K
+ 1.03%
$34.79 - $42.99 $58.1K - $71.8K
165K $7.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
6.1K
+ 55.44%
$31.67 - $42.89 $193K - $262K
17.1K $733K
CNM
Core & Main, Inc.

Industrials
1.23K
+ 5.07%
$44.53 - $60.36 $54.7K - $74.1K
25.5K $1.54M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1.79K
+ 77.56%
$162.34 - $192.15 $291K - $344K
4.1K $787K
EL
Estee Lauder Companies Inc

Consumer Defensive
830
+ 4.16%
$50.06 - $80.8 $41.5K - $67.1K
20.8K $1.68M
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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