Pathstone Holdings, LLC Reduced Holdings in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-136K
- 5.67%
$551.42 - $612.93 $75M - $83.4M
2.26M $1.27B
NVDA
Nvidia Corp

Technology
-20.2K
- 0.62%
$106.98 - $149.43 $2.16M - $3.01M
3.23M $350M
IVV
Ishares Core S&P 500 ETF

ETFs
-40.7K
- 1.81%
$554.06 - $615.85 $22.5M - $25M
2.21M $1.24B
TSLA
Tesla, Inc.

Consumer Cyclical
-10.6K
- 2.23%
$222.15 - $428.22 $2.36M - $4.54M
466K $121M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.55K
- 0.56%
$507.05 - $563.67 $4.84M - $5.38M
1.69M $870M
CRWD
Crowd Strike Holdings, Inc.

Technology
-169K
- 13.12%
$308.86 - $455.36 $52.1M - $76.8M
1.12M $394M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.25M
- 38.91%
$30.38 - $34.94 $38.1M - $43.8M
1.97M $67.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.39K
- 0.26%
$522.96 - $601.18 $1.25M - $1.44M
904K $482M
GOOGL
Alphabet Inc.

Communication Services
-789
- 0.09%
$154.33 - $206.19 $122K - $163K
886K $137M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.1K
- 0.14%
$57.21 - $65.8 $576K - $663K
6.99M $408M
IWM
Ishares Russell 2000 ETF

ETFs
-3.1K
- 0.34%
$198.1 - $229.79 $615K - $713K
904K $180M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-240K
- 70.68%
$81.83 - $82.73 $19.7M - $19.9M
99.7K $8.25M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.61M
- 93.86%
$12.03 - $12.69 $19.4M - $20.5M
106K $1.29M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.87K
- 0.16%
$302.31 - $337.54 $565K - $631K
1.17M $358M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.38M
- 98.47%
$11.13 - $11.61 $15.3M - $16M
21.3K $238K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.33M
- 93.83%
$11.4 - $11.96 $15.1M - $15.9M
87.2K $1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-283K
- 42.03%
$42.38 - $43.28 $12M - $12.2M
390K $16.6M
MUB
Ishares National Muni Bond ETF

ETFs
-109K
- 25.77%
$104.71 - $107.69 $11.4M - $11.7M
313K $33M
CMBS
Ishares Cmbs ETF

ETFs
-218K
- 66.04%
$47.16 - $48.21 $10.3M - $10.5M
112K $5.37M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-2.42M
- 85.99%
$3.92 - $4.13 $9.48M - $9.99M
394K $1.57M
BCAT
Black Rock Capital Allocation Trust

ETFs
-591K
- 80.44%
$14.35 - $15.88 $8.48M - $9.39M
144K $2.07M
IWR
Ishares Russell Mid Cap ETF

ETFs
-15.2K
- 0.76%
$82.81 - $92.93 $1.26M - $1.41M
1.98M $168M
EEM
Ishares Msci Emerging Markets

ETFs
-197K
- 54.61%
$40.81 - $45.34 $8.04M - $8.93M
164K $7.16M
MRK
Merck & Co., Inc.

Healthcare
-30.9K
- 5.94%
$83.01 - $101.02 $2.57M - $3.12M
489K $43.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9.89K
- 6.33%
$254.58 - $302.92 $2.52M - $3M
146K $37.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-41.3K
- 29.22%
$169.43 - $182.84 $6.99M - $7.54M
99.9K $17.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-21.3K
- 6.96%
$149.27 - $169.4 $3.18M - $3.61M
285K $43M
UPST
Upstart Holdings, Inc.

Financial Services
-8.73K
- 2.2%
$46.03 - $88.77 $402K - $775K
387K $17.8M
BGB
Blackstone Strategic Credit Fund

Financial Services
-516K
- 26.79%
$11.96 - $12.62 $6.17M - $6.51M
1.41M $17M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-533K
- 92.09%
$12.52 - $13.63 $6.67M - $7.26M
45.8K $614K
VNQ
Vanguard Specialized Funds Van

ETFs
-82.9K
- 10.85%
$85.55 - $94.34 $7.09M - $7.82M
681K $61.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.9K
- 4.29%
$165.25 - $224.62 $1.14M - $1.55M
154K $25.6M
FTF
Franklin LTD Duration Income Trust

Financial Services
-833K
- 49.09%
$6.43 - $6.7 $5.36M - $5.58M
864K $5.58M
SLAB
Silicon Laboratories Inc.

Technology
-5.22K
- 1.21%
$112.57 - $158.7 $588K - $828K
427K $48.1M
VEA
Vanguard Ftse Developed Market

ETFs
-405K
- 7.92%
$47.4 - $52.99 $19.2M - $21.5M
4.71M $240M
BX
Blackstone Inc.

Financial Services
-9.38K
- 8.89%
$136.53 - $186.74 $1.28M - $1.75M
96.1K $13.4M
KTF
Dws Municipal Income Trust

Financial Services
-492K
- 90.08%
$9.32 - $9.72 $4.58M - $4.78M
54.1K $507K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-256K
- 84.56%
$18.41 - $19.27 $4.71M - $4.92M
46.7K $875K
ETN
Eaton Corp PLC

Industrials
-3.3K
- 5.35%
$271.83 - $371.23 $897K - $1.22M
58.4K $15.9M
ACN
Accenture PLC

Technology
-2.43K
- 2.59%
$300.91 - $398.25 $731K - $967K
91.4K $28.5M
IEFA
Ishares Tr

ETFs
-96.8K
- 18.19%
$69.57 - $78.65 $6.73M - $7.61M
435K $32.9M
IEF
Ishares Barclays

ETFs
-48.2K
- 83.75%
$91.17 - $95.39 $4.4M - $4.6M
9.36K $892K
ADBE
Adobe Inc.

Technology
-983
- 1.51%
$377.84 - $464.11 $371K - $456K
64.1K $24.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.73K
- 1.75%
$64.24 - $90.95 $176K - $249K
153K $9.84M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-43.4K
- 79.54%
$91.45 - $91.75 $3.97M - $3.98M
11.2K $1.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
-701
- 0.6%
$247.97 - $296.33 $174K - $208K
116K $29.1M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-174K
- 55.04%
N/A
142K $2.77M
YEXT
Yext, Inc.

Technology
-473K
- 23.01%
$6.02 - $6.86 $2.85M - $3.25M
1.58M $9.76M
DHR
Danaher Corp

Healthcare
-2.72K
- 2.5%
$201.62 - $250.59 $549K - $683K
106K $21.8M
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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