Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
1.02M
+ 378.99%
$275.15 - $388.2 $280M - $395M
1.29M $440M
AAPL
Apple Inc.

Technology
471K
+ 20.82%
$221.69 - $259.02 $105M - $122M
2.74M $685M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
250K
+ 17.19%
$521.84 - $558.82 $130M - $140M
1.7M $917M
TSLA
Tesla, Inc.

Consumer Cyclical
11.8K
+ 2.54%
$213.65 - $479.86 $2.52M - $5.67M
476K $192M
BND
Vanguard Bd Index Fd Inc Total

ETFs
857K
+ 471.22%
$71.75 - $75.11 $61.5M - $64.4M
1.04M $74.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
34.1K
+ 1.44%
$567.81 - $607.81 $19.3M - $20.7M
2.4M $1.41B
AMZN
Amazon Com Inc

Consumer Cyclical
6.25K
+ 0.48%
$180.88 - $232.93 $1.13M - $1.46M
1.32M $289M
AVGO
Broadcom Inc.

Technology
4.87K
+ 1.04%
$159.67 - $250.0 $777K - $1.22M
471K $109M
PGR
Progressive Corp

Financial Services
117K
+ 41.69%
$239.6 - $268.88 $28.1M - $31.5M
398K $95.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
466K
+ 36.37%
$44.04 - $49.49 $20.5M - $23.1M
1.75M $76.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
16.6K
+ 6.34%
$370.24 - $418.94 $6.15M - $6.95M
279K $112M
YEXT
Yext, Inc.

Technology
2.06M
New
$6.21 - $8.6 $12.8M - $17.7M
2.06M $13.1M
DFSV
Dimensional ETF Tr Dimensional

ETFs
410K
+ 15.22%
$30.18 - $33.87 $12.4M - $13.9M
3.1M $95.6M
IGF
Ishares Global Infrastructure

ETFs
232K
+ 131.95%
$51.2 - $55.7 $11.9M - $12.9M
408K $21.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
68.2K
+ 93.34%
$174.22 - $187.62 $11.9M - $12.8M
141K $24.7M
TJX
Tjx Companies Inc

Consumer Cyclical
67.9K
+ 10.15%
$112.15 - $127.2 $7.61M - $8.63M
737K $89M
COST
Costco Wholesale Corp

Consumer Defensive
6.74K
+ 5.1%
$873.59 - $994.69 $5.89M - $6.7M
139K $127M
XLK
Technology Sector Spdr

ETFs
36.6K
+ 17.26%
$220.26 - $241.44 $8.06M - $8.83M
248K $57.8M
VV
Vanguard Large Cap ETF

ETFs
14.8K
+ 1.76%
$260.27 - $280.65 $3.86M - $4.16M
858K $231M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
461K
+ 92.6%
$20.38 - $21.75 $9.39M - $10M
959K $19.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
35.1K
+ 4.64%
$95.27 - $107.82 $3.34M - $3.78M
791K $81.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
126K
+ 34.51%
$63.58 - $71.15 $7.99M - $8.94M
490K $31.9M
VTI
Vanguard Total Stock Market Et

ETFs
14.8K
+ 2.52%
$280.04 - $302.45 $4.14M - $4.48M
602K $175M
CRM
Salesforce, Inc.

Technology
1.48K
+ 1.34%
$270.87 - $367.87 $401K - $544K
112K $37.3M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
162K
New
$42.8 - $44.98 $6.92M - $7.27M
162K $7.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
133K
+ 52.64%
$49.79 - $51.14 $6.6M - $6.78M
384K $19.3M
VNQ
Vanguard Specialized Funds Van

ETFs
129K
+ 20.33%
$87.85 - $98.6 $11.3M - $12.7M
764K $68.1M
WFC
Wells Fargo & Company

Financial Services
13.8K
+ 3.88%
$54.98 - $77.35 $758K - $1.07M
369K $25.9M
NOW
Service Now, Inc.

Technology
172
+ 0.51%
$867.18 - $1148.42 $149K - $198K
34K $36M
BAC
Bank Of America Corp

Financial Services
35.9K
+ 3.67%
$39.22 - $47.77 $1.41M - $1.71M
1.01M $44.5M
MRVL
Marvell Technology, Inc.

Technology
1.59K
+ 1.21%
$70.31 - $124.78 $112K - $198K
132K $14.6M
JBBB
Janus Detroit Str Tr Henderson

ETFs
99.9K
+ 8.58%
$48.59 - $49.45 $4.85M - $4.94M
1.26M $62.2M
VT
Vanguard Total World Stk Index

ETFs
42.9K
+ 67.94%
$117.09 - $123.07 $5.03M - $5.28M
106K $12.5M
GS
Goldman Sachs Group Inc

Financial Services
3.43K
+ 9.34%
$486.1 - $608.57 $1.66M - $2.08M
40.1K $22.9M
PLTR
Palantir Technologies Inc.

Technology
8.15K
+ 7.49%
$36.46 - $82.38 $297K - $671K
117K $8.84M
VONV
Vanguard Russell 1000 Value Et

ETFs
80.5K
+ 8.86%
$80.87 - $87.69 $6.51M - $7.06M
989K $80.4M
KRNT
Kornit Digital Ltd.

Industrials
6.5K
+ 0.76%
$22.89 - $32.91 $149K - $214K
860K $26.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.74K
+ 2.38%
$172.07 - $207.36 $643K - $775K
161K $31.8M
XLY
Select Sector Spdr Consumer Di

ETFs
9.56K
+ 10.08%
$194.8 - $239.43 $1.86M - $2.29M
104K $23.4M
SRLN
Ssga Active Trust

ETFs
106K
+ 41.97%
$41.48 - $42.08 $4.38M - $4.44M
357K $14.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
96.6K
+ 46.24%
$57.29 - $63.1 $5.53M - $6.09M
305K $17.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
86.6K
+ 30.49%
$57.78 - $60.4 $5.01M - $5.23M
371K $21.5M
COP
Conocophillips

Energy
51.6K
+ 39.13%
$95.12 - $114.72 $4.91M - $5.92M
184K $18.2M
VMO
Invesco Municipal Opportunity Trust

Financial Services
436K
+ 347.54%
$9.47 - $10.33 $4.12M - $4.5M
561K $5.45M
DOCU
Docusign, Inc.

Technology
3.71K
+ 2.7%
$61.42 - $106.99 $228K - $397K
141K $12.7M
MS
Morgan Stanley

Financial Services
2.15K
+ 1.27%
$104.42 - $134.99 $225K - $290K
171K $21.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
20.3K
+ 6.52%
$94.43 - $105.47 $1.92M - $2.14M
332K $33.7M
SLAB
Silicon Laboratories Inc.

Technology
1.05K
+ 0.24%
$98.4 - $131.12 $104K - $138K
432K $53.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
68
+ 1.57%
$4100.99 - $5300.34 $279K - $360K
4.39K $21.8M
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
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