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
INN
Summit Hotel Properties, Inc.

Real Estate
-15K
- 11.59%
$5.4 - $6.84 $81.2K - $103K
115K $620K
IEX
Idex Corp

Industrials
-153
- 1.81%
$178.23 - $224.31 $27.3K - $34.3K
8.32K $1.51M
IYR
Ishares Tr

ETFs
-9.65K
- 3.92%
$89.49 - $98.98 $863K - $955K
237K $22.7M
CODI
Compass Diversified Holdings

Industrials
-7.17K
- 24.98%
$18.67 - $22.9 $134K - $164K
21.5K $402K
GIB
Cgi Inc

Technology
-1.86K
- 23.76%
$98.12 - $122.43 $182K - $227K
5.95K $594K
CWK
Cushman & Wakefield PLC

Real Estate
-12K
- 25.49%
$10.19 - $13.87 $123K - $167K
35.2K $359K
ERIE
Erie Indemnity CO

Financial Services
-647
- 27.31%
$377.62 - $450.61 $244K - $292K
1.72K $721K
TRN
Trinity Industries Inc

Industrials
-5.19K
- 34.05%
$28.06 - $39.45 $146K - $205K
10.1K $282K
MDB
Mongo Db, Inc.

Technology
-138
- 3.46%
$175.4 - $298.52 $24.2K - $41.2K
3.86K $676K
GVA
Granite Construction Inc

Industrials
-2.07K
- 26.63%
$70.98 - $94.81 $147K - $196K
5.71K $430K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.91K
- 18.27%
$78.0 - $84.37 $227K - $246K
13K $1.04M
ENS
Ener Sys

Industrials
-2.63K
- 30.01%
$89.62 - $103.2 $236K - $272K
6.14K $561K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.4K
- 22.92%
$31.92 - $38.83 $140K - $171K
14.8K $490K
WIT
Wipro LTD

Technology
-15.3K
- 3.64%
$3.0 - $3.77 $46K - $57.8K
407K $1.24M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-933
- 49.81%
$218.17 - $305.86 $204K - $285K
940 $207K
CW
Curtiss Wright Corp

Industrials
-262
- 5.99%
$304.82 - $384.07 $79.9K - $101K
4.11K $1.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-14.2K
- 32.61%
$15.88 - $17.78 $226K - $253K
29.4K $513K
HLMN
Hillman Solutions Corp.

Industrials
-19.5K
- 27.33%
$8.69 - $10.5 $170K - $205K
51.9K $455K
MYRG
Myr Group Inc.

Industrials
-155
- 2.49%
$106.08 - $157.33 $16.4K - $24.4K
6.06K $685K
ICHR
Ichor Holdings, Ltd.

Technology
-2.08K
- 10.52%
$22.61 - $35.08 $47K - $72.9K
17.7K $399K
ETSY
Etsy Inc

Consumer Cyclical
-3.34K
- 24.25%
$44.4 - $57.29 $148K - $191K
10.4K $492K
CG
Carlyle Group Inc.

Financial Services
-3.66K
- 34.61%
$40.03 - $56.96 $147K - $209K
6.92K $301K
KMX
Carmax Inc

Consumer Cyclical
-1.29K
- 3.78%
$69.25 - $89.19 $89.6K - $115K
32.9K $2.57M
AMN
Amn Healthcare Services Inc

Healthcare
-10.2K
- 29.59%
$23.07 - $28.1 $236K - $288K
24.4K $595K
WHR
Whirlpool Corp

Consumer Cyclical
-694
- 9.95%
$88.58 - $133.14 $61.5K - $92.4K
6.28K $566K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.33K
- 9.83%
$32.98 - $47.98 $43.8K - $63.7K
12.2K $401K
LBRDK
Liberty Broadband Corp

Communication Services
-3.83K
- 40.07%
$73.49 - $88.64 $281K - $339K
5.72K $486K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.33K
- 21.08%
$80.4 - $106.5 $107K - $141K
4.96K $399K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.64K
- 21.36%
$96.27 - $116.36 $254K - $307K
9.7K $1.13M
MGM
Mgm Resorts International

Consumer Cyclical
-2.07K
- 6.42%
$29.64 - $40.37 $61.2K - $83.4K
30.1K $892K
LAD
Lithia Motors Inc

Consumer Cyclical
-130
- 4.52%
$285.59 - $385.71 $37.1K - $50.1K
2.75K $806K
ITGR
Integer Holdings Corp

Healthcare
-1.29K
- 26.74%
$115.16 - $144.36 $148K - $186K
3.52K $415K
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.74K
- 30.12%
$33.21 - $53.49 $157K - $254K
11K $365K
MHO
M/I Homes, Inc.

Consumer Cyclical
-709
- 9.64%
$113.46 - $138.33 $80.4K - $98.1K
6.65K $759K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.58K
- 4.91%
$75.32 - $90.7 $194K - $234K
50K $3.82M
THO
Thor Industries Inc

Consumer Cyclical
-1.67K
- 36.3%
$75.81 - $105.39 $127K - $176K
2.93K $222K
OLO
Olo Inc.

Technology
-17.6K
- 26.1%
$5.98 - $8.12 $105K - $143K
49.8K $300K
ACLS
Axcelis Technologies Inc

Technology
-936
- 11.56%
$49.67 - $74.45 $46.5K - $69.7K
7.16K $355K
CC
Chemours CO

Basic Materials
-8.61K
- 31.55%
$13.41 - $19.99 $115K - $172K
18.7K $252K
POR
Portland General Electric CO

Utilities
-5.14K
- 24.08%
$40.56 - $45.24 $209K - $233K
16.2K $723K
PARR
Par Pacific Holdings, Inc.

Energy
-10.8K
- 42.98%
$12.4 - $18.4 $133K - $198K
14.3K $203K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.82K
- 39.13%
$30.79 - $38.48 $148K - $185K
7.5K $239K
HST
Host Hotels & Resorts, Inc.

Real Estate
-75
- 0.12%
$14.21 - $17.45 $1.07K - $1.31K
61.8K $878K
RAMP
Live Ramp Holdings, Inc.

Technology
-889
- 2.06%
$25.18 - $35.61 $22.4K - $31.7K
42.3K $1.11M
EMLP
First Tr Exchange Traded Iv

ETFs
-6.4K
- 33.88%
$35.79 - $38.28 $229K - $245K
12.5K $468K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.08K
- 18.3%
$47.25 - $67.02 $98.3K - $139K
9.29K $441K
PKI
Perkinelmer Inc

Healthcare
-1.67K
- 8.68%
N/A
17.6K $2.13M
UEC
Uranium Energy Corp

Energy
-1.47K
- 1.44%
$4.77 - $8.2 $7.01K - $12.1K
100K $479K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.15K
- 29.13%
$90.0 - $96.32 $193K - $207K
5.22K $481K
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
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