Pathstone Holdings, LLC Reduced Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-5.27K
- 6.91%
$51.76 - $64.71 $273K - $341K
71K $3.79M
CPB
Campbell Soup CO

Consumer Defensive
-14.8K
- 24.95%
$41.42 - $48.71 $613K - $721K
44.5K $1.86M
CNC
Centene Corp

Healthcare
-6.61K
- 15.85%
$56.71 - $73.94 $375K - $489K
35.1K $2.12M
XYL
Xylem Inc.

Industrials
-175
- 0.34%
$116.02 - $137.45 $20.3K - $24.1K
51.1K $5.93M
NVR
Nvr Inc

Consumer Cyclical
-25
- 5.2%
$8101.21 - $9940.51 $203K - $249K
456 $3.73M
INSW
International Seaways, Inc.

Energy
-17.1K
- 72.05%
$32.46 - $54.3 $554K - $927K
6.62K $237K
OPCH
Option Care Health, Inc.

Healthcare
-18.3K
- 26.54%
$21.74 - $31.64 $398K - $579K
50.6K $1.17M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-23.6K
- 18.38%
$36.54 - $37.53 $861K - $884K
105K $3.85M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-49.9K
- 13.62%
N/A
317K $6.17M
SNPS
Synopsys Inc

Technology
-1.18K
- 6.18%
$485.36 - $588.0 $572K - $693K
17.9K $8.69M
SLB
Schlumberger Limited

Energy
-10.9K
- 7.37%
$36.83 - $45.59 $403K - $499K
138K $5.28M
SBLK
Star Bulk Carriers Corp.

Industrials
-31.1K
- 55.88%
$14.7 - $23.59 $457K - $733K
24.5K $366K
BC
Brunswick Corp

Consumer Cyclical
-6.01K
- 20.74%
$64.5 - $85.95 $388K - $517K
23K $1.49M
IVE
Ishares S&P 500 Value ETF

ETFs
-978
- 0.82%
$189.5 - $206.17 $185K - $202K
118K $22.5M
MTD
Mettler Toledo International Inc

Healthcare
-25
- 0.77%
$1160.67 - $1498.12 $29K - $37.5K
3.24K $3.96M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.57K
- 4.53%
$59.24 - $74.8 $212K - $267K
75.3K $4.61M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-798
- 2.77%
$104.0 - $138.19 $83K - $110K
28K $3.1M
BALL
Ball Corp

Consumer Cyclical
-6.12K
- 13.54%
$54.84 - $67.94 $336K - $416K
39.1K $2.14M
ED
Consolidated Edison Inc

Utilities
-4.07K
- 10.85%
$88.87 - $107.38 $362K - $437K
33.5K $2.99M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.84K
- 4.7%
$26.39 - $35.74 $128K - $173K
98.1K $2.63M
CUBE
Cube Smart

Real Estate
-2.46K
- 3.35%
$41.74 - $53.03 $102K - $130K
70.8K $3.03M
MNDY
Monday.Com Ltd.

Technology
-502
- 2.75%
$224.69 - $324.31 $113K - $163K
17.7K $4.18M
SCHW
Schwab Charles Corp

Financial Services
-35.8K
- 18.76%
$63.31 - $82.85 $2.26M - $2.96M
155K $11.5M
EWI
Ishares Inc Msci Italy ETF

ETFs
-20.2K
- 36.76%
$35.52 - $39.19 $717K - $791K
34.7K $1.25M
FL
Foot Locker, Inc.

Consumer Cyclical
-26.2K
- 33.66%
$21.17 - $25.31 $555K - $664K
51.7K $1.12M
ARCB
Arcbest Corp

Industrials
-6.17K
- 30.2%
$93.08 - $121.9 $574K - $752K
14.3K $1.33M
KNTK
Kinetik Holdings Inc.

Energy
-20.7K
- 81.6%
$45.65 - $61.95 $945K - $1.28M
4.67K $266K
ERIE
Erie Indemnity CO

Financial Services
-1.06K
- 30.91%
$401.65 - $542.86 $426K - $575K
2.37K $976K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-288K
- 20.43%
$2.99 - $3.34 $860K - $961K
1.12M $3.51M
AES
Aes Corp

Utilities
-24.1K
- 31.11%
$12.44 - $20.24 $300K - $489K
53.5K $688K
TMUS
T Mobile Us, Inc.

Communication Services
-9.06K
- 11.45%
$206.1 - $246.94 $1.87M - $2.24M
70.1K $15.5M
CHX
Champion X Corp

Energy
-23.9K
- 33.5%
$25.79 - $32.51 $616K - $776K
47.4K $1.29M
RUN
Sunrun Inc.

Technology
-24.6K
- 34.87%
$9.13 - $17.5 $224K - $430K
45.9K $424K
EXPO
Exponent Inc

Industrials
-2.56K
- 10.86%
$88.94 - $114.63 $228K - $294K
21K $1.87M
DG
Dollar General Corp

Consumer Defensive
-8.97K
- 48.27%
$73.27 - $84.47 $657K - $757K
9.61K $728K
HII
Huntington Ingalls Industries, Inc.

Industrials
-519
- 5.27%
$184.96 - $264.65 $96K - $137K
9.33K $1.76M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.75K
- 5.98%
$26.48 - $32.72 $205K - $254K
122K $3.38M
BHP
Bhp Group LTD

Basic Materials
-4.68K
- 10.44%
$48.78 - $62.43 $228K - $292K
40.2K $1.96M
NXPI
Nxp Semiconductors N.V.

Technology
-679
- 3.21%
$207.27 - $255.58 $141K - $174K
20.5K $4.25M
DY
Dycom Industries Inc

Industrials
-1.82K
- 8.31%
$168.3 - $202.91 $307K - $370K
20.1K $3.5M
AVY
Avery Dennison Corp

Industrials
-783
- 3.99%
$186.26 - $220.48 $146K - $173K
18.8K $3.53M
EXPD
Expeditors International Of Washington Inc

Industrials
-365
- 0.99%
$110.5 - $128.26 $40.3K - $46.8K
36.7K $4.06M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-40.3K
- 48.05%
$16.73 - $19.67 $675K - $793K
43.6K $755K
EPAM
Epam Systems, Inc.

Technology
-4.33K
- 30.4%
N/A
9.92K $1.84M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.59K
- 3.11%
$130.37 - $146.09 $207K - $232K
49.6K $6.5M
WING
Wingstop Inc.

Consumer Cyclical
-91
- 1.59%
$281.09 - $422.95 $25.6K - $38.5K
5.65K $1.6M
CALX
Calix, Inc

Technology
-16.7K
- 34.55%
$29.03 - $39.89 $486K - $668K
31.7K $1.11M
EMQQ
Emqq Emerging Markets Internet

ETFs
-13.1K
- 19.33%
$34.48 - $41.58 $450K - $543K
54.5K $1.88M
ON
On Semiconductor Corp

Technology
-5.31K
- 12.17%
$63.05 - $74.7 $335K - $397K
38.3K $2.42M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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