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
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.48K
- 17.76%
$48.43 - $49.9 $168K - $174K
16.1K $803K
VBTX
Veritex Holdings, Inc.

Financial Services
-3.26K
- 11.52%
$23.47 - $27.67 $76.6K - $90.3K
25.1K $625K
TMST
Timken Steel Corp

Basic Materials
-6.62K
- 7.64%
N/A
80.1K $1.72M
FELE
Franklin Electric CO Inc

Industrials
-920
- 5.79%
$93.38 - $106.03 $85.9K - $97.5K
15K $1.41M
WEN
Wendy'S CO

Consumer Cyclical
-7.29K
- 33.39%
$14.17 - $16.17 $103K - $118K
14.5K $212K
NDSN
Nordson Corp

Industrials
-434
- 5.81%
$200.12 - $224.07 $86.9K - $97.2K
7.03K $1.42M
CUBI
Customers Bancorp, Inc.

Financial Services
-3.08K
- 39.45%
$45.61 - $58.42 $141K - $180K
4.73K $237K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.53K
- 1.51%
$8.16 - $9.85 $12.5K - $15.1K
100K $817K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-35
- 0.26%
$87.72 - $111.91 $3.07K - $3.92K
13.4K $1.21M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-407
- 1.98%
$68.37 - $87.97 $27.8K - $35.8K
20.1K $1.38M
NEU
Newmarket Corp

Basic Materials
-303
- 36.91%
$482.93 - $570.11 $146K - $173K
518 $293K
NRGV
Energy Vault Holdings, Inc.

Utilities
-35K
- 49.04%
$0.7 - $2.53 $24.5K - $88.6K
36.4K $25K
TCBI
Texas Capital Bancshares Inc

Financial Services
-2
- 0.01%
$70.86 - $83.85 $142 - $168
39.9K $2.98M
GPS
Gap Inc

Consumer Cyclical
-6.88K
- 39.56%
N/A
10.5K $211K
SJM
J M Smucker CO

Consumer Defensive
-2.14K
- 15.44%
$100.41 - $118.41 $215K - $254K
11.7K $1.39M
BFLY
Butterfly Network, Inc.

Healthcare
-437
- 0.27%
$2.28 - $4.82 $996 - $2.11K
163K $372K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-6.12K
- 34.24%
N/A
11.8K $265K
FRT
Federal Realty Investment Trust

Real Estate
-164
- 1.93%
$94.7 - $111.82 $15.5K - $18.3K
8.34K $815K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-19.3K
- 2.09%
$10.81 - $11.42 $208K - $220K
903K $9.8M
CATY
Cathay General Bancorp

Financial Services
-464
- 1.87%
$42.27 - $48.78 $19.6K - $22.6K
24.3K $1.05M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-107
- 3.62%
$333.37 - $384.99 $35.7K - $41.2K
2.85K $951K
ADM
Archer Daniels Midland CO

Consumer Defensive
-307
- 0.68%
$45.22 - $52.17 $13.9K - $16K
45.1K $2.16M
INCY
Incyte Corp

Healthcare
-634
- 6.01%
$60.0 - $75.26 $38K - $47.7K
9.92K $600K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.81K
- 2.06%
$7.64 - $9.04 $13.8K - $16.3K
85.8K $662K
ESNT
Essent Group Ltd.

Financial Services
-2.55K
- 41.21%
$53.6 - $59.25 $137K - $151K
3.64K $209K
ASH
Ashland Global Holdings Inc

Basic Materials
-716
- 10.5%
$55.87 - $73.16 $40K - $52.4K
6.1K $361K
TPIC
Tpi Composites, Inc

Industrials
-382
- 0.33%
$0.78 - $1.92 $298 - $733
116K $93K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-16.2K
- 1.13%
$126.11 - $135.06 $2.04M - $2.18M
1.41M $182M
AZZ
Azz Inc

Industrials
-1.56K
- 38.08%
$82.13 - $99.01 $128K - $154K
2.54K $211K
SSL
Sasol LTD

Basic Materials
-24.1K
- 42.76%
$4.07 - $5.4 $98.2K - $130K
32.3K $136K
FRME
First Merchants Corp

Financial Services
-3.23K
- 18.28%
$37.99 - $45.25 $123K - $146K
14.4K $583K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-519
- 11.81%
$126.86 - $146.45 $65.8K - $76K
3.88K $492K
IYF
Ishares Tr

ETFs
-1.11K
- 37.97%
$107.69 - $119.37 $120K - $133K
1.82K $205K
AGCO
Agco Corp

Industrials
-1.22K
- 30.17%
$88.82 - $106.69 $109K - $131K
2.83K $262K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-798
- 5.03%
$120.5 - $145.97 $96.2K - $116K
15.1K $1.98M
EXTR
Extreme Networks Inc

Technology
-1.25K
- 4.49%
$13.23 - $17.49 $16.6K - $21.9K
26.6K $352K
TECK
Teck Resources LTD

Basic Materials
-1.34K
- 8.4%
$36.43 - $43.86 $48.9K - $58.9K
14.6K $533K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-491
- 17.48%
$196.12 - $229.48 $96.3K - $113K
2.32K $468K
REZI
Resideo Technologies, Inc.

Industrials
-2.41K
- 18.37%
$16.92 - $23.77 $40.7K - $57.2K
10.7K $189K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.21K
- 3.1%
$8.76 - $11.36 $19.3K - $25.1K
69K $604K
WLK
Westlake Corp

Basic Materials
-97
- 1.39%
$99.12 - $119.16 $9.61K - $11.6K
6.89K $689K
BCE
Bce Inc

Communication Services
-4.72K
- 29.2%
$22.14 - $25.18 $105K - $119K
11.5K $262K
FHI
Federated Hermes, Inc.

Financial Services
-2.64K
- 28.94%
$37.58 - $41.51 $99.2K - $110K
6.48K $264K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
-5.5K
- 17.46%
$17.95 - $19.17 $98.7K - $105K
26K $469K
CAR
Avis Budget Group, Inc.

Industrials
-1.08K
- 19.61%
$55.49 - $96.5 $59.8K - $104K
4.41K $335K
PLUG
Plug Power Inc

Industrials
-10.2K
- 8.6%
$1.34 - $3.15 $13.6K - $32.1K
108K $146K
KOS
Kosmos Energy Ltd.

Energy
-25.3K
- 60.93%
$2.12 - $3.9 $53.6K - $98.5K
16.2K $36K
ARGX
Argenx Se

Healthcare
-82
- 3.41%
$571.0 - $671.75 $46.8K - $55.1K
2.32K $1.38M
KSS
Kohls Corp

Consumer Cyclical
-2.9K
- 21.08%
$8.06 - $14.12 $23.3K - $40.9K
10.8K $88K
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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