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
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.56K
+ 18.0%
$58.0 - $75.06 $148K - $192K
16.7K $1.15M
SPG
Simon Property Group Inc

Real Estate
962
+ 2.2%
$167.23 - $183.84 $161K - $177K
44.7K $7.69M
HES
Hess Corp

Energy
3.07K
+ 8.25%
$127.66 - $148.65 $392K - $457K
40.3K $5.36M
ESLT
Elbit Systems LTD

Industrials
346
+ 9.54%
$201.1 - $263.5 $69.6K - $91.2K
3.97K $1.03M
CVBF
Cvb Financial Corp

Financial Services
11.5K
+ 76.93%
$17.39 - $24.0 $200K - $276K
26.5K $566K
ETN
Eaton Corp PLC

Industrials
787
+ 1.29%
$326.96 - $377.52 $257K - $297K
61.7K $20.5M
MTN
Vail Resorts Inc

Consumer Cyclical
929
+ 10.37%
$165.69 - $195.44 $154K - $182K
9.89K $1.85M
STWD
Starwood Property Trust, Inc.

Real Estate
27.9K
+ 16.93%
$18.95 - $20.37 $528K - $568K
193K $3.65M
ALRM
Alarm.Com Holdings, Inc.

Technology
4.11K
+ 60.33%
$52.26 - $68.81 $215K - $283K
10.9K $663K
XRAY
Dentsply Sirona Inc.

Healthcare
18.4K
+ 247.29%
$17.26 - $26.12 $318K - $481K
25.9K $490K
IOT
Samsara Inc.

Technology
7.55K
+ 78.82%
$42.67 - $56.35 $322K - $425K
17.1K $747K
SPT
Sprout Social, Inc.

Technology
8.59K
+ 61.87%
$26.49 - $36.24 $227K - $311K
22.5K $689K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
9K
+ 21.1%
$43.02 - $47.32 $387K - $426K
51.6K $2.23M
NTRS
Northern Trust Corp

Financial Services
836
+ 5.25%
$88.4 - $111.16 $73.9K - $92.9K
16.8K $1.72M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
112K
+ 15.38%
$7.95 - $8.86 $888K - $989K
838K $6.7M
TS
Tenaris Sa

Energy
2.51K
+ 8.18%
$31.3 - $39.08 $78.6K - $98.1K
33.2K $1.25M
BEN
Franklin Resources Inc

Financial Services
13.3K
+ 27.12%
$19.35 - $22.76 $258K - $304K
62.5K $1.27M
JHI
John Hancock Investors Trust

Financial Services
20.8K
+ 82.39%
$13.67 - $14.45 $284K - $300K
46K $629K
NMR
Nomura Holdings Inc

Financial Services
30.6K
+ 17.93%
$5.05 - $6.25 $154K - $191K
201K $1.16M
SMPL
Simply Good Foods CO

Consumer Defensive
4.47K
+ 18.95%
$32.46 - $40.01 $145K - $179K
28.1K $1.09M
LMB
Limbach Holdings, Inc.

Industrials
1.67K
+ 13.64%
$73.58 - $104.25 $123K - $174K
13.9K $1.2M
AEE
Ameren Corp

Utilities
2.45K
+ 7.66%
$85.81 - $94.98 $210K - $232K
34.4K $3.07M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
948
+ 4.84%
$58.32 - $85.45 $55.3K - $81K
20.5K $1.52M
MEDP
Medpace Holdings, Inc.

Healthcare
845
+ 8.03%
$308.93 - $363.58 $261K - $307K
11.4K $3.78M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
2.26K
+ 38.05%
$76.72 - $106.92 $173K - $241K
8.19K $742K
ORI
Old Republic International Corp

Financial Services
6.13K
+ 11.39%
$34.4 - $38.98 $211K - $239K
59.9K $2.17M
THG
Hanover Insurance Group, Inc.

Financial Services
592
+ 2.26%
$144.81 - $165.01 $85.7K - $97.7K
26.8K $4.14M
OII
Oceaneering International Inc

Energy
7.26K
+ 12.02%
$23.23 - $30.58 $169K - $222K
67.7K $1.77M
CATY
Cathay General Bancorp

Financial Services
3.45K
+ 16.16%
$41.63 - $53.85 $143K - $186K
24.8K $1.18M
BGB
Blackstone Strategic Credit Fund

Financial Services
35K
+ 1.85%
$12.19 - $12.64 $427K - $443K
1.93M $23.6M
SEMR
Se Mrush Holdings, Inc.

Technology
32K
+ 99.39%
$11.84 - $15.24 $379K - $487K
64.2K $762K
ALKT
Alkami Technology, Inc.

Technology
2.13K
+ 6.25%
$31.06 - $42.22 $66.3K - $90.1K
36.3K $1.33M
DVY
Ishares Tr

ETFs
4.1K
+ 5.47%
$129.55 - $143.41 $531K - $587K
78.9K $10.4M
GNTX
Gentex Corp

Consumer Cyclical
10.9K
+ 16.77%
$28.6 - $31.34 $311K - $341K
75.7K $2.17M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
42.8K
+ 5.05%
$13.12 - $13.68 $562K - $586K
890K $11.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.64K
+ 4.2%
$19.44 - $28.35 $31.9K - $46.6K
40.7K $1.05M
FISV
Fiserv Inc

Technology
1.97K
+ 2.81%
N/A
71.9K $9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
298
+ 1.24%
$180.39 - $205.43 $53.8K - $61.2K
24.4K $4.63M
FCPT
Four Corners Property Trust, Inc.

Real Estate
11.6K
+ 35.74%
$26.74 - $29.73 $311K - $346K
44.1K $1.2M
SNY
Sanofi

Healthcare
37.9K
+ 22.45%
$45.89 - $57.31 $1.74M - $2.17M
207K $9.98M
EA
Electronic Arts Inc.

Communication Services
1.16K
+ 4.89%
$140.69 - $167.97 $162K - $194K
24.8K $3.62M
DUOL
Duolingo, Inc.

Technology
44
+ 0.84%
$278.75 - $373.03 $12.3K - $16.4K
5.29K $1.71M
JHG
Janus Henderson Group PLC

Financial Services
2.69K
+ 10.07%
$37.65 - $45.66 $101K - $123K
29.3K $1.25M
PCTY
Paylocity Holding Corp

Technology
626
+ 19.98%
$162.14 - $213.79 $101K - $134K
3.76K $749K
WAT
Waters Corp

Healthcare
512
+ 13.07%
$323.11 - $392.01 $165K - $201K
4.43K $1.64M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.01K
+ 55.28%
$49.77 - $64.58 $199K - $259K
11.3K $616K
DGX
Quest Diagnostics Inc

Healthcare
1.68K
+ 3.95%
N/A
44.3K $6.08M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.81K
+ 12.29%
$67.53 - $85.82 $122K - $155K
16.5K $1.29M
SRE
Sempra Energy

Utilities
132
+ 0.25%
$80.81 - $94.77 $10.7K - $12.5K
52.5K $4.61M
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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