Pathstone Holdings, LLC New Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
284K
New
$57.8 - $60.8 $16.4M - $17.3M
284K $17.2M
PMO
Putnam Municipal Opportunities Trust

Financial Services
358K
New
$10.15 - $10.9 $3.63M - $3.9M
358K $3.9M
ERC
Allspring Multi Sector Income Fund

Financial Services
307K
New
$8.98 - $9.58 $2.76M - $2.94M
307K $2.94M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
112K
New
$20.69 - $21.17 $2.31M - $2.36M
112K $2.34M
KRYS
Krystal Biotech, Inc.

Healthcare
5.05K
New
$174.7 - $213.66 $882K - $1.08M
5.05K $917K
BGR
Black Rock Energy & Resources Trust

Financial Services
50.8K
New
$12.28 - $13.34 $624K - $678K
50.8K $654K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
40.7K
New
$11.57 - $14.32 $471K - $583K
40.7K $576K
ACI
Albertsons Companies, Inc.

Consumer Defensive
29.2K
New
$17.94 - $20.93 $523K - $610K
29.2K $538K
BV
Bright View Holdings, Inc.

Industrials
34K
New
$12.56 - $15.97 $428K - $544K
34K $535K
CHGX
Investment Managers Ser Tr Ii

ETFs
12.4K
New
$34.58 - $38.49 $428K - $476K
12.4K $475K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
7.25K
New
$41.17 - $54.85 $299K - $398K
7.25K $383K
PMM
Putnam Managed Municipal Income Trust

Financial Services
58.3K
New
$6.14 - $6.58 $358K - $384K
58.3K $379K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
32.3K
New
$9.14 - $12.13 $296K - $392K
32.3K $372K
THS
Tree House Foods, Inc.

Consumer Defensive
8.65K
New
$36.15 - $43.22 $313K - $374K
8.65K $363K
JHI
John Hancock Investors Trust

Financial Services
25.2K
New
$13.28 - $14.06 $335K - $355K
25.2K $354K
PAYC
Paycom Software, Inc.

Technology
2.08K
New
$140.16 - $173.86 $291K - $361K
2.08K $346K
VET
Vermilion Energy Inc.

Energy
35K
New
$8.94 - $11.35 $313K - $397K
35K $341K
UFPT
Ufp Technologies Inc

Healthcare
1.05K
New
$283.66 - $358.42 $297K - $375K
1.05K $331K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
32.4K
New
$8.77 - $9.35 $284K - $303K
32.4K $301K
CNK
Cinemark Holdings, Inc.

Communication Services
10.3K
New
$20.78 - $28.78 $214K - $297K
10.3K $287K
UI
Ubiquiti Inc.

Technology
1.24K
New
$147.13 - $221.72 $182K - $274K
1.24K $273K
UNIT
Uniti Group Inc.

Real Estate
45.7K
New
$2.74 - $5.84 $125K - $267K
45.7K $257K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
12.3K
New
$19.48 - $20.97 $239K - $258K
12.3K $255K
LOB
Live Oak Bancshares, Inc.

Financial Services
5.26K
New
$33.45 - $49.72 $176K - $261K
5.26K $248K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
22.9K
New
$10.22 - $10.92 $234K - $250K
22.9K $247K
FT
Franklin Universal Trust

Financial Services
32.2K
New
$6.79 - $7.58 $219K - $244K
32.2K $243K
NVST
Envista Holdings Corp

Healthcare
12.1K
New
$15.3 - $19.76 $186K - $240K
12.1K $239K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.93K
New
$33.01 - $48.88 $163K - $241K
4.93K $236K
CPF
Central Pacific Financial Corp

Financial Services
7.92K
New
$20.67 - $29.49 $164K - $234K
7.92K $233K
BXSL
Blackstone Secured Lending Fund

Financial Services
7.99K
New
$28.75 - $31.59 $230K - $252K
7.99K $233K
BCYC
Bicycle Therapeutics PLC

Healthcare
10.2K
New
$19.58 - $27.24 $200K - $279K
10.2K $231K
APPF
Appfolio Inc

Technology
982
New
$204.33 - $270.02 $201K - $265K
982 $230K
KRE
Spdr S&P Regional Banking ETF

ETFs
4.03K
New
$47.94 - $59.23 $193K - $239K
4.03K $228K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
6.19K
New
N/A
6.19K $227K
SPSB
Spdr Portfolio Short Term Corp

ETFs
7.47K
New
$29.58 - $30.31 $221K - $226K
7.47K $226K
SEB
Seaboard Corp

Industrials
72
New
$3019.91 - $3300.0 $217K - $238K
72 $225K
PRCT
Procept Bio Robotics Corp

Healthcare
2.8K
New
$56.31 - $84.99 $157K - $238K
2.8K $224K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7.15K
New
$25.77 - $35.16 $184K - $251K
7.15K $222K
LRN
Stride, Inc.

Consumer Defensive
2.59K
New
$66.21 - $85.31 $172K - $221K
2.59K $221K
CBU
Community Bank System, Inc.

Financial Services
3.8K
New
$45.86 - $62.82 $174K - $239K
3.8K $220K
KARO
Karooooo Ltd.

Technology
5.52K
New
$28.8 - $41.23 $159K - $228K
5.52K $218K
TNC
Tennant CO

Industrials
2.26K
New
$90.62 - $108.78 $205K - $246K
2.26K $217K
CAMT
Camtek LTD

Technology
2.71K
New
$71.51 - $137.24 $194K - $372K
2.71K $216K
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.22K
New
$37.37 - $41.82 $195K - $218K
5.22K $216K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.18K
New
$46.9 - $51.96 $196K - $217K
4.18K $215K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.37K
New
$41.22 - $51.19 $180K - $224K
4.37K $213K
TRST
Trustco Bank Corp N Y

Financial Services
6.43K
New
$27.81 - $35.74 $179K - $230K
6.43K $212K
NX
Quanex Building Products Corp

Industrials
7.63K
New
$24.86 - $34.28 $190K - $262K
7.63K $211K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
10.7K
New
$17.03 - $20.87 $182K - $223K
10.7K $210K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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