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
MHK
Mohawk Industries Inc

Consumer Cyclical
-11.4K
- 26.07%
$110.92 - $130.83 $1.26M - $1.49M
32.3K $3.69M
CRDO
Credo Technology Group Holding LTD

Technology
-643
- 1.19%
$39.45 - $85.5 $25.4K - $55K
53.5K $2.15M
GAM
General American Investors CO Inc

Financial Services
-25.6K
- 8.17%
$49.23 - $53.5 $1.26M - $1.37M
288K $14.5M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-213K
- 39.71%
$7.0 - $7.44 $1.49M - $1.58M
323K $2.32M
VT
Vanguard Total World Stk Index

ETFs
-11.3K
- 10.65%
$115.08 - $123.97 $1.3M - $1.4M
94.8K $11M
IT
Gartner Inc

Technology
-1.02K
- 6.48%
$418.25 - $548.38 $427K - $559K
14.7K $6.18M
FORM
Formfactor Inc

Technology
-7.6K
- 10.1%
$28.29 - $47.24 $215K - $359K
67.7K $1.91M
WHD
Cactus, Inc.

Energy
-13.4K
- 21.51%
$43.48 - $63.78 $583K - $855K
48.9K $2.24M
DVY
Ishares Tr

ETFs
-11.7K
- 14.76%
$128.58 - $138.1 $1.5M - $1.61M
67.3K $9.04M
GKOS
Glaukos Corp

Healthcare
-1.34K
- 5.89%
$96.6 - $161.22 $130K - $217K
21.5K $2.11M
LITE
Lumentum Holdings Inc.

Technology
-2.62K
- 5.02%
$57.41 - $100.38 $150K - $263K
49.4K $3.08M
TLS
Telos Corp

Technology
-312K
- 61.69%
$2.38 - $3.66 $742K - $1.14M
194K $460K
WSM
Williams Sonoma Inc

Consumer Cyclical
-589
- 1.37%
$158.1 - $217.71 $93.1K - $128K
42.5K $6.72M
FLR
Fluor Corp

Industrials
-5.87K
- 7.61%
$34.29 - $55.28 $201K - $324K
71.2K $2.55M
EMR
Emerson Electric CO

Industrials
-623
- 0.75%
$108.64 - $131.17 $67.7K - $81.7K
82K $8.99M
MCHP
Microchip Technology Inc

Technology
-11.1K
- 14.1%
$48.41 - $64.3 $536K - $712K
67.4K $3.26M
DFIV
Dimensional ETF Tr

ETFs
-67K
- 18.28%
$35.33 - $40.77 $2.37M - $2.73M
300K $11.8M
GM
General Motors CO

Consumer Cyclical
-2.51K
- 1.43%
$45.22 - $54.92 $113K - $138K
172K $8.11M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-15.3K
- 22.08%
$98.98 - $113.18 $1.51M - $1.73M
53.9K $6.1M
STRL
Sterling Construction CO Inc

Industrials
-4.28K
- 33.28%
$108.65 - $200.56 $465K - $858K
8.57K $970K
AMP
Ameriprise Financial Inc

Financial Services
-484
- 2.53%
$472.29 - $575.13 $229K - $278K
18.6K $9.02M
FIX
Comfort Systems Usa Inc

Industrials
-228
- 2.14%
$313.26 - $550.27 $71.4K - $125K
10.4K $3.36M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-70.1K
- 16.92%
$21.34 - $23.86 $1.5M - $1.67M
344K $7.85M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-3.61K
- 0.23%
$32.57 - $35.82 $118K - $129K
1.58M $52.4M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-91.1K
- 14.38%
$11.75 - $12.34 $1.07M - $1.12M
542K $6.39M
HPE
Hewlett Packard Enterprise CO

Technology
-12.1K
- 7.51%
$14.77 - $24.42 $178K - $295K
149K $2.29M
SPSC
Sps Commerce Inc

Technology
-275
- 1.3%
$123.05 - $197.4 $33.8K - $54.3K
20.9K $2.77M
RRX
Regal Rexnord Corp

Industrials
-342
- 1.34%
$113.85 - $167.1 $38.9K - $57.1K
25.3K $2.88M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.2K
- 43.19%
$85.29 - $92.57 $1.12M - $1.22M
17.3K $1.58M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-9.61K
- 20.12%
$62.43 - $84.12 $600K - $808K
38.2K $2.49M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.15K
- 15.9%
$106.5 - $132.91 $442K - $552K
21.9K $2.44M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.89K
- 6.12%
$64.88 - $72.1 $577K - $641K
136K $8.97M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-7.65K
- 0.41%
$11.85 - $13.1 $90.6K - $100K
1.88M $22.7M
FRPT
Freshpet, Inc.

Consumer Defensive
-2.83K
- 23.33%
$83.17 - $162.59 $235K - $460K
9.3K $773K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-119K
- 37.64%
$8.34 - $8.69 $992K - $1.03M
197K $1.65M
ADI
Analog Devices Inc

Technology
-1.12K
- 1.53%
$201.56 - $243.82 $226K - $273K
72.1K $14.5M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-21.7K
- 50.83%
$47.08 - $50.67 $1.02M - $1.1M
21K $1.06M
GLW
Corning Inc

Technology
-14.1K
- 6.79%
$44.91 - $54.25 $631K - $763K
193K $8.84M
GIS
General Mills Inc

Consumer Defensive
-11.7K
- 15.43%
$57.56 - $65.3 $675K - $766K
64.3K $3.84M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-102K
- 32.11%
$12.89 - $15.19 $1.31M - $1.54M
215K $3.19M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-64.6K
- 7.26%
$13.1 - $13.52 $847K - $874K
826K $10.9M
FICO
Fair Isaac Corp

Technology
-105
- 1.94%
$1695.35 - $2030.47 $178K - $213K
5.29K $9.76M
CCJ
Cameco Corp

Energy
-562
- 0.6%
$40.64 - $56.86 $22.8K - $32K
93.2K $3.84M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-543
- 2.61%
$100.91 - $174.52 $54.8K - $94.8K
20.3K $2.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
-690
- 3.02%
$161.05 - $222.93 $111K - $154K
22.1K $4.06M
ON
On Semiconductor Corp

Technology
-2.39K
- 6.24%
$40.69 - $64.51 $97.3K - $154K
36K $1.46M
IWV
Ishares Russell 3000 ETF

ETFs
-1.62K
- 6.2%
$313.1 - $349.83 $508K - $568K
24.6K $7.8M
EVR
Evercore Inc.

Financial Services
-76
- 0.63%
$190.28 - $291.27 $14.5K - $22.1K
11.9K $2.38M
CE
Celanese Corp

Basic Materials
-12.4K
- 65.71%
$47.02 - $74.12 $583K - $919K
6.47K $367K
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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