Pathstone Holdings, LLC New Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
181K
New
$49.79 - $50.75 $9.01M - $9.19M
181K $9.19M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
77.3K
New
$86.12 - $108.35 $6.66M - $8.38M
77.3K $8.38M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
69.6K
New
$71.94 - $86.02 $5M - $5.98M
69.6K $5.95M
IAT
Ishares Tr

ETFs
45.6K
New
$39.71 - $49.55 $1.81M - $2.26M
45.6K $2.26M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
36.2K
New
$46.47 - $47.67 $1.68M - $1.73M
36.2K $1.73M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
47.1K
New
$22.54 - $23.17 $1.06M - $1.09M
47.1K $1.08M
BWX
Spdr Bloomberg International T

ETFs
45K
New
$21.87 - $23.49 $984K - $1.06M
45K $1.06M
PPLT
Abrdn Platinum ETF Trust

ETFs
11.2K
New
N/A
11.2K $1.01M
APLT
Applied Therapeutics Inc.

Healthcare
2.64M
New
$0.3 - $0.6 $793K - $1.59M
2.64M $819K
FA
First Advantage Corp

Industrials
41.5K
New
$12.99 - $18.59 $540K - $772K
41.5K $690K
TFII
Tfi International Inc.

Industrials
6.45K
New
$73.75 - $91.79 $475K - $592K
6.45K $577K
ARKW
Ark Next Generation Internet E

ETFs
3.72K
New
$82.77 - $147.9 $308K - $550K
3.72K $548K
MWA
Mueller Water Products, Inc.

Industrials
22.6K
New
$22.82 - $27.21 $515K - $615K
22.6K $542K
OSCR
Oscar Health, Inc.

Healthcare
24.9K
New
$11.6 - $21.44 $289K - $533K
24.9K $533K
BSY
Bentley Systems Inc

Technology
9.37K
New
$38.62 - $53.97 $362K - $505K
9.37K $505K
ITA
Ishares Tr

ETFs
2.65K
New
$135.31 - $188.64 $359K - $500K
2.65K $500K
PTGX
Protagonist Therapeutics, Inc

Healthcare
8.2K
New
$40.89 - $56.37 $335K - $462K
8.2K $452K
H
Hyatt Hotels Corp

Consumer Cyclical
3.23K
New
$104.22 - $139.65 $336K - $451K
3.23K $450K
XRAY
Dentsply Sirona Inc.

Healthcare
27.8K
New
$12.55 - $16.75 $348K - $465K
27.8K $440K
ENR
Energizer Holdings, Inc.

Industrials
21.8K
New
$19.83 - $29.97 $432K - $653K
21.8K $439K
QUBT
Quantum Computing Inc.

Technology
22.7K
New
$5.87 - $21.22 $133K - $481K
22.7K $434K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
10.2K
New
$41.2 - $42.29 $422K - $433K
10.2K $432K
APLE
Apple Hospitality Reit, Inc.

Real Estate
36.3K
New
$10.66 - $12.92 $387K - $469K
36.3K $423K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.43K
New
$97.68 - $121.38 $335K - $416K
3.43K $416K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
10.1K
New
$36.58 - $40.39 $371K - $409K
10.1K $409K
CRK
Comstock Resources Inc

Energy
14.8K
New
$17.12 - $30.74 $253K - $455K
14.8K $409K
AWI
Armstrong World Industries Inc

Industrials
2.47K
New
$126.1 - $163.12 $311K - $402K
2.47K $400K
IPAR
Inter Parfums Inc

Consumer Defensive
3.02K
New
$99.7 - $141.48 $301K - $427K
3.02K $396K
AIN
Albany International Corp

Consumer Cyclical
5.44K
New
$59.75 - $70.94 $325K - $386K
5.44K $381K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
54.5K
New
$2.39 - $6.79 $130K - $370K
54.5K $370K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
4.77K
New
$70.32 - $76.56 $335K - $365K
4.77K $365K
ASR
Southeast Airport Group

Industrials
1.13K
New
$253.25 - $347.82 $286K - $393K
1.13K $360K
IBND
Spdr Bloomberg International C

ETFs
11K
New
$29.46 - $32.59 $324K - $359K
11K $358K
REXR
Rexford Industrial Realty, Inc.

Real Estate
9.89K
New
$31.57 - $39.41 $312K - $390K
9.89K $351K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
30K
New
$9.85 - $11.67 $296K - $350K
30K $337K
URA
Global X Uranium ETF

ETFs
8.65K
New
$20.26 - $38.81 $175K - $336K
8.65K $335K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.36K
New
$105.2 - $141.69 $248K - $334K
2.36K $333K
BFH
Bread Financial Holdings, Inc.

Financial Services
5.79K
New
$41.88 - $57.12 $242K - $330K
5.79K $330K
AGI
Alamos Gold Inc

Basic Materials
12.3K
New
$23.81 - $30.33 $294K - $374K
12.3K $327K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
11.4K
New
$23.18 - $30.7 $263K - $349K
11.4K $322K
AVSD
American Centy ETF Tr Avantis

ETFs
4.75K
New
$53.85 - $67.74 $256K - $322K
4.75K $320K
CBU
Community Bank System, Inc.

Financial Services
5.59K
New
$50.88 - $58.16 $284K - $325K
5.59K $317K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
6.08K
New
$43.28 - $50.37 $263K - $306K
6.08K $304K
WFRD
Weatherford International PLC

Energy
5.56K
New
$39.17 - $54.26 $218K - $302K
5.56K $279K
SBLK
Star Bulk Carriers Corp.

Industrials
16.1K
New
$12.66 - $17.4 $204K - $280K
16.1K $278K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
17.6K
New
$9.99 - $16.97 $176K - $299K
17.6K $278K
INFA
Informatica Inc.

Technology
11.2K
New
$15.86 - $24.35 $178K - $273K
11.2K $272K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
6.57K
New
$33.19 - $40.78 $218K - $268K
6.57K $260K
EOLS
Evolus, Inc.

Healthcare
28.1K
New
$9.1 - $12.22 $255K - $343K
28.1K $258K
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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