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
AMT
American Tower Corp

Real Estate
-10.1K
- 16.49%
$173.46 - $217.6 $1.75M - $2.19M
51K $11.1M
HYG
Ishares Tr

ETFs
-1.33K
- 30.07%
$78.51 - $80.11 $104K - $106K
3.08K $243K
DNOW
Now Inc.

Energy
-13K
- 44.3%
$12.83 - $17.59 $167K - $229K
16.4K $280K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-14.8K
- 5.58%
$7.75 - $7.98 $115K - $118K
251K $1.95M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-286
- 2.4%
$55.05 - $64.52 $15.7K - $18.5K
11.6K $655K
PFBC
Preferred Bank

Financial Services
-662
- 4.05%
$81.03 - $93.15 $53.6K - $61.7K
15.7K $1.31M
UE
Urban Edge Properties

Real Estate
-2.68K
- 13.92%
$18.34 - $21.61 $49.2K - $58K
16.6K $315K
INSP
Inspire Medical Systems, Inc.

Healthcare
-167
- 6.52%
$157.24 - $215.42 $26.3K - $36K
2.39K $381K
UBSI
United Bankshares Inc

Financial Services
-792
- 3.81%
$34.03 - $39.27 $27K - $31.1K
20K $692K
NLOK
Norton Life Lock Inc.

Technology
-4.04K
- 4.33%
N/A
89.3K $1.92M
MGY
Magnolia Oil & Gas Corp

Energy
-16.7K
- 9.35%
$22.26 - $26.58 $371K - $443K
161K $4.08M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.51K
- 1.2%
$34.5 - $43.01 $52.2K - $65.1K
125K $4.73M
AFL
Aflac Inc

Financial Services
-9.63K
- 7.56%
$100.99 - $111.19 $973K - $1.07M
118K $13.1M
FNV
Franco Nevada Corp

Basic Materials
-1.22K
- 44.8%
$120.72 - $157.56 $148K - $193K
1.51K $237K
ZETA
Zeta Global Holdings Corp.

Technology
-535
- 3.14%
$13.56 - $24.69 $7.25K - $13.2K
16.5K $223K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-9.92K
- 29.49%
$8.17 - $10.63 $81K - $105K
23.7K $219K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.89K
- 6.42%
$32.17 - $35.61 $93.1K - $103K
42.2K $1.45M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-4.71K
- 18.75%
$23.43 - $25.55 $110K - $120K
20.4K $521K
DORM
Dorman Products, Inc.

Consumer Cyclical
-504
- 20.66%
$120.54 - $134.79 $60.8K - $67.9K
1.94K $233K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.33K
- 24.85%
$89.88 - $110.11 $119K - $146K
4.01K $403K
IIIN
Insteel Industries Inc

Industrials
-2.64K
- 17.52%
$24.04 - $31.45 $63.5K - $83.1K
12.4K $327K
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.47K
- 11.03%
$31.3 - $34.5 $77.3K - $85.2K
19.9K $644K
KN
Knowles Corp

Technology
-183
- 1.13%
$15.2 - $20.58 $2.78K - $3.77K
16K $243K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-29
- 0.04%
$39.81 - $42.17 $1.15K - $1.22K
77.9K $3.13M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-273
- 1.17%
$66.59 - $77.68 $18.2K - $21.2K
23K $1.59M
HCAT
Health Catalyst, Inc.

Healthcare
-948
- 3.32%
$3.97 - $7.42 $3.76K - $7.03K
27.6K $124K
BIDU
Baidu, Inc.

Communication Services
-1.31K
- 23.51%
$77.43 - $102.51 $101K - $134K
4.25K $391K
MFC
Manulife Financial Corp

Financial Services
-3.01K
- 7.58%
$28.41 - $31.82 $85.4K - $95.6K
36.6K $1.14M
ECVT
Ecovyst Inc.

Basic Materials
-462
- 0.91%
$6.2 - $8.42 $2.86K - $3.89K
50.6K $313K
BHP
Bhp Group LTD

Basic Materials
-1.31K
- 3.25%
$48.18 - $52.11 $63K - $68.1K
38.9K $1.89M
KFY
Korn Ferry

Industrials
-1.19K
- 6.58%
$62.52 - $71.6 $74.6K - $85.4K
16.9K $1.15M
ELY
Callaway Golf CO

Consumer Cyclical
-3.96K
- 2.45%
N/A
158K $2.96M
CRNC
Cerence Inc.

Technology
-9.34K
- 29.91%
$7.9 - $20.18 $73.8K - $189K
21.9K $172K
CMC
Commercial Metals CO

Basic Materials
-65
- 0.34%
$43.22 - $53.05 $2.81K - $3.45K
19.2K $882K
GME
Game Stop Corp.

Consumer Cyclical
-221
- 2.94%
$21.73 - $33.37 $4.8K - $7.37K
7.31K $163K
IBOC
International Bancshares Corp

Financial Services
-1.09K
- 8.95%
$60.62 - $67.91 $66.1K - $74.1K
11.1K $700K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-9.02K
- 26.51%
$7.89 - $8.07 $71.2K - $72.8K
25K $199K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.26K
- 4.13%
N/A
29.2K $1.53M
SKM
Sk Telecom CO LTD

Communication Services
-3.75K
- 6.17%
$20.91 - $23.05 $78.3K - $86.3K
57K $1.21M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.01K
- 9.35%
$64.36 - $69.32 $65.1K - $70.2K
9.81K $654K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.76K
- 7.65%
$5.76 - $8.6 $10.1K - $15.2K
21.3K $122K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-5.04K
- 13.02%
$53.69 - $62.68 $271K - $316K
33.7K $2.03M
HLX
Helix Energy Solutions Group Inc

Energy
-5.41K
- 31.97%
$7.76 - $9.68 $42K - $52.4K
11.5K $95K
BNS
Bank Of Nova Scotia

Financial Services
-15
- 0.15%
$47.21 - $53.7 $708 - $806
9.69K $459K
VSH
Vishay Intertechnology Inc

Technology
-1.05K
- 2.39%
$15.9 - $19.1 $16.6K - $20K
42.6K $678K
NSP
Insperity, Inc.

Industrials
-1.51K
- 24.13%
$69.6 - $94.21 $105K - $142K
4.75K $423K
BCV
Bancroft Fund LTD

Financial Services
-2.74K
- 6.62%
$17.42 - $18.74 $47.8K - $51.4K
38.7K $674K
CAE
Cae Inc

Industrials
-1.57K
- 6.01%
$23.09 - $26.78 $36.3K - $42.1K
24.6K $604K
PYCR
Paycor Hcm, Inc.

Technology
-11.5K
- 22.38%
$18.34 - $22.86 $211K - $263K
39.8K $893K
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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