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
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-44.6K
- 78.41%
$9.95 - $10.71 $444K - $478K
12.3K $130K
AN
Autonation, Inc.

Consumer Cyclical
-1.78K
- 8.96%
$156.67 - $195.15 $279K - $347K
18.1K $2.93M
SM
Sm Energy CO

Energy
-1.03K
- 2.18%
$27.15 - $44.69 $27.9K - $45.9K
46.1K $1.38M
AEIS
Advanced Energy Industries Inc

Industrials
-612
- 3.24%
$94.8 - $131.54 $58K - $80.5K
18.3K $1.74M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.44%
$7062.02 - $8382.63 $14.1K - $16.8K
454 $3.29M
NOVT
Novanta Inc

Technology
-2.74K
- 11.77%
N/A
20.5K $3.24M
GLNG
Golar Lng LTD

Energy
-4.4K
- 7.22%
$31.34 - $43.84 $138K - $193K
56.6K $2.15M
FRSH
Freshworks Inc.

Technology
-17K
- 18.91%
$14.11 - $19.75 $240K - $336K
72.9K $1.03M
COP
Conocophillips

Energy
-14.2K
- 7.76%
$88.6 - $105.85 $1.26M - $1.51M
169K $17.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-21.2K
- 24.93%
$8.92 - $11.7 $189K - $248K
63.7K $575K
ADUS
Addus Home Care Corp

Healthcare
-1.04K
- 8.74%
$89.83 - $135.92 $93.4K - $141K
10.9K $1.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-355
- 8.56%
$314.47 - $431.35 $112K - $153K
3.79K $1.39M
JHG
Janus Henderson Group PLC

Financial Services
-6.26K
- 21.34%
$35.98 - $45.94 $225K - $288K
23.1K $834K
MNDY
Monday.Com Ltd.

Technology
-2.26K
- 12.73%
$213.0 - $327.92 $481K - $741K
15.5K $3.77M
WAL
Western Alliance Bancorporation

Financial Services
-3.93K
- 24.65%
$72.65 - $94.0 $286K - $370K
12K $923K
AFRM
Affirm Holdings, Inc.

Technology
-1.91K
- 9.52%
$43.7 - $80.98 $83.6K - $155K
18.2K $821K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-8.46K
- 55.11%
$28.17 - $45.41 $238K - $384K
6.89K $208K
MMS
Maximus, Inc.

Industrials
-3.75K
- 16.94%
$64.34 - $79.68 $241K - $299K
18.4K $1.25M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-28.4K
- 5.06%
$9.44 - $9.93 $268K - $282K
532K $5.05M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.64K
- 4.6%
$80.73 - $94.96 $132K - $156K
34K $2.82M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.72K
- 4.09%
$32.86 - $38.05 $221K - $256K
158K $5.23M
HNST
Honest Company, Inc.

Consumer Cyclical
-402
- 0.23%
$4.7 - $6.79 $1.89K - $2.73K
174K $817K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.78K
- 12.22%
$64.26 - $85.48 $178K - $237K
19.9K $1.32M
FIVE
Five Below, Inc

Consumer Cyclical
-1.09K
- 10.74%
$72.25 - $103.2 $78.5K - $112K
9.03K $676K
VTRS
Viatris Inc

Healthcare
-6.05K
- 6.8%
$8.68 - $12.42 $52.5K - $75.1K
82.8K $721K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-244
- 1.04%
$61.31 - $83.44 $15K - $20.4K
23.2K $1.42M
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.6K
- 3.86%
$65.83 - $79.52 $105K - $127K
39.7K $2.62M
ACM
Aecom

Industrials
-392
- 1.61%
$92.54 - $111.05 $36.3K - $43.5K
24K $2.23M
WDC
Western Digital Corp

Technology
-1.9K
- 12.01%
$40.43 - $72.03 $76.8K - $137K
13.9K $562K
AZTA
Azenta, Inc.

Healthcare
-4.39K
- 29.6%
$34.61 - $54.75 $152K - $240K
10.4K $361K
MT
Arcelor Mittal

Basic Materials
-49.3K
- 27.01%
$21.82 - $33.93 $1.08M - $1.67M
133K $3.85M
CTRA
Coterra Energy Inc.

Energy
-41K
- 17.05%
$25.51 - $29.83 $1.05M - $1.22M
200K $5.77M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.13K
- 1.21%
$59.61 - $66.71 $67.5K - $75.5K
92.5K $5.59M
IR
Ingersoll Rand Inc.

Industrials
-203
- 0.59%
$79.44 - $94.23 $16.1K - $19.1K
34.4K $2.75M
GTES
Gates Industrial Corp PLC

Industrials
-9.31K
- 9.8%
$18.41 - $23.51 $171K - $219K
85.6K $1.58M
BDC
Belden Inc.

Technology
-573
- 2.22%
$99.82 - $122.07 $57.2K - $69.9K
25.3K $2.53M
HBAN
Huntington Bancshares Inc

Financial Services
-6.83K
- 3.17%
$14.28 - $17.39 $97.5K - $119K
209K $3.13M
FLEX
Flex Ltd.

Technology
-1.23K
- 1.99%
$32.92 - $44.46 $40.5K - $54.7K
60.5K $2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-9.6K
- 12.01%
$7.89 - $12.48 $75.8K - $120K
70.3K $628K
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.6K
- 5.05%
$48.81 - $60.44 $176K - $217K
67.7K $3.55M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.17K
- 64.3%
$114.57 - $118.14 $363K - $374K
1.76K $207K
MPWR
Monolithic Power Systems Inc

Technology
-345
- 2.52%
$565.7 - $720.25 $195K - $248K
13.3K $7.74M
BC
Brunswick Corp

Consumer Cyclical
-2.08K
- 9.05%
$53.49 - $70.51 $111K - $147K
20.9K $1.13M
LDOS
Leidos Holdings, Inc.

Technology
-1.15K
- 5.11%
$126.82 - $161.11 $146K - $185K
21.4K $2.88M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.45K
- 5.92%
$58.09 - $67.05 $259K - $299K
70.8K $4.25M
WPP
Wpp PLC

Communication Services
-4.66K
- 35.11%
$37.96 - $51.07 $177K - $238K
8.62K $327K
CMA
Comerica Inc

Financial Services
-988
- 0.93%
$56.11 - $68.38 $55.4K - $67.6K
105K $6.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.42K
- 25.88%
$159.75 - $208.61 $386K - $504K
6.92K $1.41M
TMDX
Trans Medics Group, Inc.

Healthcare
-6.4K
- 38.38%
$56.73 - $79.42 $363K - $508K
10.3K $691K
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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