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
CASY
Caseys General Stores Inc

Consumer Cyclical
-416
- 8.07%
$378.71 - $442.54 $158K - $184K
4.74K $2.06M
CWT
California Water Service Group

Utilities
-217
- 2.42%
$41.88 - $48.46 $9.09K - $10.5K
8.75K $423K
KT
Kt Corp

Communication Services
-3.41K
- 9.66%
$15.57 - $18.63 $53.1K - $63.5K
31.9K $564K
IBN
Icici Bank LTD

Financial Services
-18.6K
- 5.11%
$27.55 - $31.67 $511K - $588K
345K $10.9M
FAF
First American Financial Corp

Financial Services
-71
- 0.95%
$57.7 - $66.47 $4.1K - $4.72K
7.39K $484K
SCCO
Southern Copper Corp

Basic Materials
-112
- 0.85%
$85.92 - $101.48 $9.62K - $11.4K
13.1K $1.22M
LOGI
Logitech International S.A.

Technology
-200
- 1.09%
$81.64 - $105.06 $16.3K - $21K
18.2K $1.53M
VFMV
Vanguard Wellington Fd

ETFs
-421
- 3.4%
$119.38 - $128.27 $50.3K - $54K
12K $1.52M
HLN
Haleon PLC

Healthcare
-7.41K
- 5.43%
$9.02 - $10.67 $66.8K - $79.1K
129K $1.33M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.05K
- 3.71%
$45.62 - $51.12 $47.8K - $53.6K
27.2K $1.39M
FMX
Mexican Economic Development Inc

Consumer Defensive
-192
- 5.11%
$81.23 - $100.59 $15.6K - $19.3K
3.56K $347K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.1K
- 3.35%
$55.47 - $61.45 $172K - $191K
89.6K $5.28M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.87K
- 5.92%
$64.35 - $73.03 $120K - $136K
29.7K $2.07M
NNN
National Retail Properties, Inc.

Real Estate
-519
- 1.59%
$38.0 - $43.19 $19.7K - $22.4K
32.1K $1.37M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-150
- 1.96%
$45.85 - $53.59 $6.88K - $8.04K
7.51K $389K
IXJ
Ishares Global Healthcare ETF

ETFs
-605
- 3.37%
$86.01 - $94.19 $52K - $57K
17.3K $1.58M
IXUS
Ishares Tr

ETFs
-721
- 2.89%
$65.06 - $72.31 $46.9K - $52.1K
24.2K $1.69M
WTRG
Essential Utilities, Inc.

Utilities
-1.85K
- 5.21%
$33.49 - $40.57 $62K - $75.1K
33.7K $1.33M
NGG
National Grid PLC

Utilities
-1.57K
- 6.48%
$56.13 - $65.61 $88.2K - $103K
22.7K $1.49M
ALC
Alcon Inc

Healthcare
-1.62K
- 8.11%
$82.73 - $96.8 $134K - $157K
18.3K $1.74M
TME
Tencent Music Entertainment Group

Communication Services
-197
- 1.23%
$10.28 - $15.09 $2.03K - $2.97K
15.8K $228K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-28
- 0.3%
$75.32 - $84.77 $2.11K - $2.37K
9.39K $767K
XYL
Xylem Inc.

Industrials
-1.03K
- 2.01%
$114.02 - $132.04 $117K - $136K
50.1K $5.99M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-597
- 7.31%
$21.28 - $35.62 $12.7K - $21.3K
7.57K $269K
FBP
First Bancorp

Financial Services
-1.75K
- 1.14%
$17.43 - $21.08 $30.5K - $36.8K
152K $2.91M
CWEN
Clearway Energy, Inc.

Utilities
-2.58K
- 8.24%
$24.63 - $30.42 $63.6K - $78.5K
28.7K $870K
BKD
Brookdale Senior Living Inc.

Healthcare
-1.13K
- 2.14%
$4.51 - $6.26 $5.08K - $7.06K
51.6K $323K
MPW
Medical Properties Trust Inc

Real Estate
-67.4K
- 29.8%
$3.83 - $6.21 $258K - $418K
159K $956K
IYE
Ishares Tr

ETFs
-364
- 1.61%
$45.23 - $49.95 $16.5K - $18.2K
22.3K $1.1M
CHX
Champion X Corp

Energy
-1.93K
- 4.08%
$27.3 - $31.27 $52.8K - $60.5K
45.5K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.39K
- 6.83%
$124.46 - $147.4 $422K - $500K
46.2K $6.58M
ICL
Icl Group Ltd.

Basic Materials
-7.28K
- 4.64%
$4.96 - $6.45 $36.1K - $46.9K
150K $851K
EXLS
Exl Service Holdings, Inc.

Technology
-1.06K
- 2.26%
$44.13 - $51.8 $46.6K - $54.7K
45.7K $2.16M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-254
- 7.24%
$80.05 - $137.75 $20.3K - $35K
3.25K $379K
VDC
Vanguard Consumer Staples ETF

ETFs
-180
- 1.09%
$206.54 - $226.16 $37.2K - $40.7K
16.3K $3.57M
WWD
Woodward, Inc.

Industrials
-752
- 5.39%
$171.38 - $195.22 $129K - $147K
13.2K $2.41M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.14K
- 1.49%
$51.66 - $57.94 $58.9K - $66.1K
75.2K $4.15M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.59K
- 3.14%
$88.13 - $96.94 $316K - $348K
111K $10.7M
TEF
Telefonica S A

Communication Services
-4.25K
- 2.39%
$3.89 - $4.73 $16.5K - $20.1K
173K $807K
TD
Toronto Dominion Bank

Financial Services
-531
- 2.72%
$53.12 - $61.15 $28.2K - $32.5K
19K $1.14M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.01K
- 11.97%
$25.2 - $68.74 $177K - $482K
51.6K $1.52M
HUM
Humana Inc

Healthcare
-107
- 0.78%
$249.11 - $303.11 $26.7K - $32.4K
13.5K $3.58M
FOX
Fox Corp Cl B (De)

Communication Services
-29
- 0.16%
$45.64 - $54.23 $1.32K - $1.57K
18.3K $964K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-750
- 1.83%
$87.68 - $94.52 $65.8K - $70.9K
40.3K $3.77M
PHYS
Sprott Physical Gold Trust

Financial Services
-355
- 0.96%
$20.25 - $24.06 $7.19K - $8.54K
36.6K $880K
ENB
Enbridge Inc

Energy
-162
- 0.21%
$41.54 - $45.45 $6.73K - $7.36K
77.3K $3.43M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.65K
- 5.83%
$54.25 - $65.27 $89.2K - $107K
26.6K $1.73M
CHTR
Charter Communications, Inc.

Communication Services
-177
- 2.14%
$334.89 - $384.77 $59.3K - $68.1K
8.08K $2.98M
STWD
Starwood Property Trust, Inc.

Real Estate
-137
- 0.07%
$18.41 - $20.53 $2.52K - $2.81K
192K $3.8M
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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