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
Aptiv PLC
-1.46K
- 12.13%
N/A
10.6K $0
Viking Holdings LTD
-9.71K
- 27.01%
N/A
26.2K $0
Canadian Pacific Kansas City
-6.89K
- 2.6%
N/A
258K $0
Thomson Reuters Corp
-2.94K
- 9.75%
N/A
27.2K $0
Brookfield Corp
-1.51K
- 1.66%
N/A
89.5K $0
Celestica Inc
-1.37K
- 17.68%
N/A
6.39K $0
Sunrise Communications Ag
-1.38K
- 24.59%
N/A
4.23K $0
Te Connectivity PLC
-3.65K
- 9.55%
N/A
34.5K $0
Bunge Global Sa
-1.81K
- 27.71%
N/A
4.73K $0
Gsk PLC
-7.05K
- 2.75%
N/A
250K $0
LENB
Lennar Corporation Cl B
-704
- 18.58%
N/A
3.09K $0
Healthcare Rlty Tr
-42.3K
- 22.6%
N/A
145K $0
Landbridge Company LLC
-45
- 1.02%
N/A
4.37K $0
PDEC
Innovator U.S. Equity Power Bu
-78
- 0.04%
N/A
212K $0
Dimensional ETF Trust
-5.65K
- 10.24%
N/A
49.5K $0
Dimensional ETF Trust
-21.3K
- 9.59%
N/A
201K $0
Crane Company
-62
- 0.65%
N/A
9.5K $0
Nuveen Global High Income Fd
-10K
- 3.45%
N/A
280K $0
Site Ctrs Corp
-439
- 3.57%
N/A
11.8K $0
Digitalbridge Group Inc
-3.88K
- 26.67%
N/A
10.7K $0
Sinclair Inc
-298
- 1.55%
N/A
18.9K $0
Core Scientific Inc New
-187K
- 94.24%
N/A
11.4K $0
Core Laboratories Inc
-7.43K
- 32.86%
N/A
15.2K $0
Cooper Cos Inc
-1.73K
- 8.67%
N/A
18.2K $0
Lufax Holding LTD
-951
- 4.94%
N/A
18.3K $0
Natwest Group PLC
-1.02K
- 0.35%
N/A
292K $0
Ncr Atleos Corporation
-34.5K
- 49.11%
N/A
35.7K $0
Flutter Entmt PLC
-286
- 15.67%
N/A
1.54K $0
Flagstar Financial Inc
-1.53K
- 9.78%
N/A
14.1K $0
Coherent Corp
-862
- 2.04%
N/A
41.3K $0
Ferguson Enterprises Inc
-15.3K
- 33.68%
N/A
30.1K $0
Orchid Is Cap Inc
-30
- 0.23%
N/A
13K $0
Linde PLC
-1.37K
- 2.04%
N/A
65.7K $0
Knife River Corp
-125
- 0.98%
N/A
12.6K $0
BKH
Black Hills Corp

Utilities
-556
- 3.36%
$55.74 - $61.86 $31K - $34.4K
16K $970K
ABEV
Ambev S.A.

Consumer Defensive
-5.45K
- 19.29%
$1.77 - $2.37 $9.64K - $12.9K
22.8K $53K
ABUS
Arbutus Biopharma Corp

Healthcare
-88
- 0.79%
$3.06 - $3.59 $269 - $316
11K $38K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1
- 0.03%
$104.89 - $113.56 $105 - $114
2.9K $308K
MASI
Masimo Corp

Healthcare
-25
- 0.45%
$163.55 - $190.63 $4.09K - $4.77K
5.5K $915K
OI
O I Glass, Inc.

Consumer Cyclical
-92
- 0.88%
$10.17 - $12.26 $936 - $1.13K
10.4K $118K
EGO
Eldorado Gold Corp

Basic Materials
-6.01K
- 11.02%
$13.41 - $16.82 $80.6K - $101K
48.5K $815K
KEP
Korea Electric Power Corp

Utilities
-1.52K
- 4.64%
$6.68 - $8.18 $10.2K - $12.5K
31.4K $232K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-717
- 1.17%
$76.94 - $78.28 $55.2K - $56.1K
60.7K $4.75M
INMD
In Mode Ltd.

Healthcare
-707
- 3.8%
$15.9 - $19.4 $11.2K - $13.7K
17.9K $317K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.17K
- 3.99%
$6.98 - $8.49 $8.17K - $9.94K
28.2K $222K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-205
- 12.78%
$431.31 - $539.1 $88.4K - $111K
1.4K $726K
EBR
Brazilian Electric Power CO

Utilities
-1.52K
- 9.52%
$5.56 - $7.41 $8.45K - $11.3K
14.5K $102K
INVH
Invitation Homes Inc.

Real Estate
-3.21K
- 7.53%
$30.28 - $34.85 $97.2K - $112K
39.4K $1.37M
EWI
Ishares Inc Msci Italy ETF

ETFs
-4.93K
- 14.21%
$35.58 - $43.99 $175K - $217K
29.8K $1.26M
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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