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
EMN
Eastman Chemical CO

Basic Materials
-81
- 0.51%
$87.05 - $103.47 $7.05K - $8.38K
15.9K $1.4M
IYM
Ishares Tr

ETFs
-558
- 15.62%
$128.53 - $142.03 $71.7K - $79.3K
3.02K $406K
LYFT
Lyft, Inc.

Technology
-2.17K
- 7.33%
$11.27 - $15.12 $24.5K - $32.8K
27.5K $326K
VOD
Vodafone Group Public LTD CO

Communication Services
-14.3K
- 16.11%
$8.05 - $9.86 $115K - $141K
74.5K $697K
VOYA
Voya Financial, Inc.

Financial Services
-622
- 5.32%
$65.1 - $75.67 $40.5K - $47.1K
11.1K $750K
SNA
Snap On Inc

Industrials
-119
- 1.97%
$324.09 - $358.62 $38.6K - $42.7K
5.94K $2M
BANF
Bancfirst Corp

Financial Services
-325
- 12.68%
$108.28 - $123.19 $35.2K - $40K
2.24K $245K
VMEO
Vimeo, Inc.

Technology
-2.11K
- 5.67%
$5.26 - $6.93 $11.1K - $14.6K
35.2K $184K
CPK
Chesapeake Utilities Corp

Utilities
-745
- 12.55%
$116.55 - $130.37 $86.8K - $97.1K
5.19K $666K
TJX
Tjx Companies Inc

Consumer Cyclical
-6.42K
- 0.87%
$112.81 - $126.16 $724K - $809K
730K $88.9M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-3.66K
- 3.76%
$5.83 - $7.58 $21.3K - $27.7K
93.8K $583K
SCS
Steelcase Inc

Industrials
-1.69K
- 4.48%
$10.57 - $12.53 $17.9K - $21.2K
36.1K $395K
BRX
Brixmor Property Group Inc.

Real Estate
-2.21K
- 5.17%
N/A
40.5K $921K
LRN
Stride, Inc.

Consumer Defensive
-881
- 31.86%
$106.34 - $142.28 $93.7K - $125K
1.88K $238K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.68K
- 21.22%
$32.74 - $36.2 $55K - $60.8K
6.23K $217K
ERIC
Ericsson Lm Telephone CO

Technology
-2.49K
- 2.65%
$7.47 - $8.9 $18.6K - $22.1K
91.2K $707K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-1.55K
- 12.4%
$36.46 - $39.46 $56.4K - $61.1K
10.9K $418K
GNL
Global Net Lease, Inc.

Real Estate
-7.44K
- 38.81%
$6.91 - $8.26 $51.4K - $61.4K
11.7K $94K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1.57K
- 4.35%
$35.54 - $49.81 $55.7K - $78.1K
34.4K $1.38M
EWJ
Ishares Msci Japan ETF

ETFs
-2.63K
- 2.8%
$65.24 - $71.7 $171K - $188K
91K $6.24M
CSGS
Csg Systems International Inc

Technology
-2.75K
- 21.12%
$49.81 - $66.73 $137K - $184K
10.3K $622K
PUMP
Pro Petro Holding Corp.

Energy
-154
- 0.75%
$6.67 - $11.06 $1.03K - $1.7K
20.3K $149K
BMO
Bank Of Montreal

Financial Services
-241
- 2.05%
$94.92 - $104.14 $22.9K - $25.1K
11.5K $1.1M
IHDG
Wisdomtree Tr

ETFs
-394
- 0.11%
$43.4 - $47.51 $17.1K - $18.7K
354K $15.4M
KNTK
Kinetik Holdings Inc.

Energy
-333
- 7.14%
$49.51 - $66.5 $16.5K - $22.1K
4.33K $225K
GERN
Geron Corp

Healthcare
-1.92K
- 10.02%
$1.59 - $3.6 $3.06K - $6.92K
17.3K $27K
GRFS
Grifols Sa

Healthcare
-2.25K
- 3.07%
$6.62 - $8.71 $14.9K - $19.6K
71K $504K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-8.41K
- 7.11%
$11.34 - $12.23 $95.4K - $103K
110K $1.34M
LMND
Lemonade, Inc.

Financial Services
-37
- 0.52%
$30.77 - $38.56 $1.14K - $1.43K
7.13K $224K
AIZ
Assurant, Inc.

Financial Services
-27
- 0.3%
$198.92 - $218.67 $5.37K - $5.9K
8.97K $1.88M
UL
Unilever PLC

Consumer Defensive
-8.26K
- 5.16%
$54.72 - $60.29 $452K - $498K
152K $9.03M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-4.63K
- 6.68%
$10.18 - $10.65 $47.1K - $49.3K
64.7K $673K
TCBK
Trico Bancshares

Financial Services
-53
- 0.61%
$39.87 - $45.12 $2.11K - $2.39K
8.62K $344K
GGB
Gerdau S.A.

Basic Materials
-11.6K
- 33.02%
$2.72 - $3.08 $31.6K - $35.8K
23.6K $66K
ALLE
Allegion PLC

Industrials
-243
- 1.74%
$123.79 - $135.5 $30.1K - $32.9K
13.7K $1.79M
REET
Ishares Global Reit ETF

ETFs
-1.77K
- 5.48%
$23.24 - $25.16 $41.1K - $44.5K
30.5K $740K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-392
- 11.1%
$77.74 - $94.47 $30.5K - $37K
3.14K $244K
MTLS
Materialise Nv

Technology
-512
- 3.57%
$4.9 - $9.62 $2.51K - $4.93K
13.8K $67K
TGNA
Tegna Inc

Communication Services
-1.44K
- 1.47%
$16.63 - $18.95 $23.9K - $27.2K
96.4K $1.76M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-17
- 0.06%
$18.61 - $21.28 $316 - $362
26.7K $506K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-9.19K
- 9.37%
$26.47 - $29.92 $243K - $275K
88.9K $2.6M
SUZ
Suzano S.A.

Basic Materials
-2.04K
- 13.81%
$9.26 - $10.85 $18.9K - $22.1K
12.7K $118K
AWR
American States Water CO

Utilities
-453
- 7.96%
$70.84 - $80.98 $32.1K - $36.7K
5.24K $411K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.2K
- 7.52%
N/A
14.8K $356K
GOGL
Golden Ocean Group LTD

Industrials
-1.81K
- 13.49%
$7.66 - $10.06 $13.9K - $18.2K
11.6K $92K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-3.22K
- 16.37%
$9.83 - $10.34 $31.7K - $33.3K
16.5K $164K
FVD
First Tr Value Line Divid Inde

ETFs
-916
- 6.06%
$42.61 - $45.51 $39K - $41.7K
14.2K $632K
NAVI
Navient Corp

Financial Services
-954
- 4.24%
$12.63 - $14.66 $12K - $14K
21.6K $272K
VIAV
Viavi Solutions Inc.

Technology
-4.57K
- 20.77%
$9.71 - $12.8 $44.4K - $58.5K
17.4K $195K
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email