Pathstone Holdings, LLC Incresed Positions in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
53.4K
+ 2.29%
$10.13 - $10.52 $541K - $562K
2.38M $24.5M
MCR
Mfs Charter Income Trust

Financial Services
126K
+ 41.92%
$6.24 - $6.47 $785K - $814K
426K $2.67M
BRO
Brown & Brown, Inc.

Financial Services
2.17K
+ 10.07%
$100.54 - $124.4 $218K - $270K
23.7K $2.95M
PTC
Ptc Inc.

Technology
6.29K
+ 81.85%
$153.3 - $193.48 $964K - $1.22M
14K $2.16M
AMCR
Amcor PLC

Consumer Cyclical
38.9K
+ 3.13%
$9.33 - $10.39 $363K - $404K
1.28M $12.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
4.46K
+ 45.1%
$94.68 - $131.34 $422K - $585K
14.3K $1.7M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
8.1K
+ 0.33%
$9.62 - $10.03 $78K - $81.3K
2.44M $24.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.23K
+ 13.68%
$79.66 - $108.41 $177K - $241K
18.5K $2M
EVTC
Evertec, Inc.

Technology
99
+ 0.03%
$31.79 - $37.92 $3.15K - $3.75K
326K $12M
NICE
Nice Ltd.

Technology
5.99K
+ 49.5%
$139.18 - $178.5 $833K - $1.07M
18.1K $2.79M
MMT
Mfs Multimarket Income Trust

Financial Services
157K
+ 269.69%
$4.6 - $4.74 $721K - $743K
215K $998K
DG
Dollar General Corp

Consumer Defensive
6.9K
+ 71.82%
$68.44 - $87.93 $472K - $607K
16.5K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.42K
+ 3.74%
$106.31 - $123.73 $151K - $176K
39.4K $4.88M
MMSI
Merit Medical Systems Inc

Healthcare
3.68K
+ 10.09%
$95.64 - $110.29 $351K - $405K
40.1K $4.24M
PMO
Putnam Municipal Opportunities Trust

Financial Services
66.1K
+ 11.5%
$9.96 - $10.76 $659K - $712K
641K $6.54M
EBAY
Ebay Inc

Consumer Cyclical
3.63K
+ 4.62%
$61.61 - $70.93 $224K - $258K
82.2K $5.57M
LNG
Cheniere Energy, Inc.

Energy
1.86K
+ 11.67%
$209.32 - $253.66 $389K - $471K
17.8K $4.12M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.44K
+ 25.27%
$99.42 - $126.15 $939K - $1.19M
46.8K $4.96M
OVV
Ovintiv Inc.

Energy
14.5K
+ 48.95%
$37.84 - $45.91 $548K - $665K
44.1K $1.89M
BK
Bank Of New York Mellon Corp

Financial Services
1.89K
+ 2.51%
$75.42 - $88.95 $142K - $168K
77K $6.46M
NOMD
Nomad Foods LTD

Consumer Defensive
20.4K
+ 20.9%
$15.61 - $20.54 $318K - $418K
118K $2.31M
RF
Regions Financial Corp

Financial Services
53.3K
+ 19.72%
$20.84 - $24.77 $1.11M - $1.32M
323K $7.03M
EHC
Encompass Health Corp

Healthcare
4.37K
+ 17.14%
$91.05 - $102.2 $398K - $447K
29.9K $3.03M
SUB
Ishares Short Term National Mu

ETFs
6.34K
+ 194.66%
$105.3 - $106.24 $668K - $674K
9.6K $1.01M
RPM
Rpm International Inc

Basic Materials
6.58K
+ 51.66%
$114.03 - $128.31 $750K - $844K
19.3K $2.24M
SIG
Signet Jewelers LTD

Consumer Cyclical
13.3K
+ 282.35%
$46.42 - $78.03 $619K - $1.04M
18.1K $1.05M
MSM
Msc Industrial Direct CO Inc

Industrials
7.75K
+ 35.56%
$74.45 - $83.08 $577K - $644K
29.5K $2.29M
LXP
Lxp Industrial Trust

Real Estate
75.1K
+ 257.89%
$7.72 - $9.22 $580K - $692K
104K $901K
SHG
Shinhan Financial Group CO LTD

Financial Services
19.1K
+ 26.34%
N/A
91.7K $3.17M
WSO
Watsco Inc

Industrials
593
+ 5.72%
$463.86 - $530.75 $275K - $315K
11K $5.57M
RLI
Rli Corp

Financial Services
15.3K
+ 226.13%
$71.75 - $163.21 $1.09M - $2.49M
22K $1.77M
CTVA
Corteva, Inc.

Basic Materials
934
+ 0.93%
$55.94 - $66.15 $52.2K - $61.8K
101K $6.35M
VTR
Ventas, Inc.

Real Estate
3.01K
+ 6.65%
$56.9 - $70.47 $171K - $212K
48.3K $3.32M
DTE
Dte Energy CO

Utilities
1.98K
+ 9.19%
$117.6 - $138.27 $232K - $273K
23.5K $3.25M
PB
Prosperity Bancshares Inc

Financial Services
9.91K
+ 68.25%
$69.3 - $80.69 $687K - $799K
24.4K $1.74M
CCI
Crown Castle International Corp

Real Estate
1.35K
+ 3.59%
$84.33 - $106.39 $114K - $143K
38.9K $4.05M
IDA
Idacorp Inc

Utilities
3.8K
+ 13.09%
$105.58 - $119.04 $401K - $452K
32.8K $3.81M
OGS
One Gas, Inc.

Utilities
5.64K
+ 16.5%
$67.77 - $76.05 $382K - $429K
39.8K $3.01M
PATH
Ui Path, Inc.

Technology
95.3K
+ 66.33%
$9.97 - $15.19 $950K - $1.45M
239K $2.46M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
58.4K
+ 7.88%
$10.47 - $11.04 $611K - $645K
799K $8.45M
ETR
Entergy Corp

Utilities
3.45K
+ 9.97%
$75.26 - $87.89 $260K - $303K
38.1K $3.26M
SIGI
Selective Insurance Group Inc

Financial Services
7.4K
+ 27.2%
$78.49 - $95.48 $581K - $707K
34.6K $3.17M
C
Citigroup Inc

Financial Services
7.4K
+ 4.58%
$67.23 - $84.63 $498K - $626K
169K $12M
SGRY
Surgery Partners, Inc.

Healthcare
23.5K
+ 94.47%
$19.85 - $25.87 $466K - $607K
48.3K $1.15M
KMI
Kinder Morgan, Inc.

Energy
13.8K
+ 6.99%
$26.1 - $31.22 $360K - $430K
211K $6.01M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.22K
+ 16.56%
$48.65 - $53.06 $400K - $436K
57.9K $3.01M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
59.9K
+ 6.02%
$10.81 - $11.3 $648K - $677K
1.06M $11.6M
MU
Micron Technology Inc

Technology
388
+ 0.19%
$86.89 - $109.38 $33.7K - $42.4K
210K $18.2M
FTI
Technip Fmc PLC

Energy
9.15K
+ 7.97%
$25.3 - $32.57 $232K - $298K
124K $3.93M
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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