Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGF
Ishares Global Infrastructure

ETFs
2.92M
+ 715.76%
$51.96 - $54.84 $152M - $160M
3.33M $182M
MSFT
Microsoft Corp

Technology
577K
+ 34.67%
$375.39 - $447.2 $217M - $258M
2.24M $841M
PGR
Progressive Corp

Financial Services
330K
+ 82.97%
$235.61 - $291.22 $77.8M - $96.2M
728K $206M
BRK-A
Berkshire Hathaway Inc

Financial Services
11
+ 3.83%
$663000.0 - $801950.0 $7.29M - $8.82M
298 $238M
PAA
Plains All American Pipeline LP

Energy
1.77M
+ 100.04%
$17.32 - $20.96 $30.6M - $37.1M
3.54M $70.7M
XLK
Technology Sector Spdr

ETFs
205K
+ 82.49%
$206.38 - $242.18 $42.3M - $49.6M
453K $93.6M
PG
Procter & Gamble CO

Consumer Defensive
202K
+ 62.64%
$158.56 - $176.26 $32M - $35.6M
524K $89.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.77K
+ 2.3%
$442.66 - $534.52 $3.88M - $4.69M
390K $208M
JWN
Nordstrom Inc

Consumer Cyclical
1.29M
+ 770.68%
$24.01 - $24.46 $30.9M - $31.5M
1.45M $35.5M
PM
Philip Morris International Inc.

Consumer Defensive
134K
+ 54.11%
$117.15 - $158.79 $15.6M - $21.2M
380K $60.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
600K
+ 156.0%
$49.25 - $50.66 $29.5M - $30.4M
984K $48.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
62K
+ 328.25%
$468.34 - $539.52 $29M - $33.5M
80.9K $37.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
970K
+ 102.6%
$27.01 - $28.54 $26.2M - $27.7M
1.92M $53.6M
RTX
Raytheon Technologies Corp

Industrials
193K
+ 197.17%
$114.1 - $135.66 $22M - $26.1M
290K $38.5M
XLE
Energy Sector Spdr

ETFs
199K
+ 93.53%
$85.7 - $93.96 $17.1M - $18.7M
412K $38.5M
XLU
Utilities Sector Spdr

ETFs
233K
+ 96.3%
$74.7 - $80.27 $17.4M - $18.7M
475K $37.5M
XLF
Financial Sector Spdr

ETFs
364K
+ 87.78%
$47.32 - $52.19 $17.2M - $19M
778K $38.8M
PEP
Pepsico Inc

Consumer Defensive
127K
+ 57.74%
$142.64 - $156.42 $18.2M - $19.9M
348K $52.2M
XLY
Select Sector Spdr Consumer Di

ETFs
98.2K
+ 94.04%
$192.6 - $233.2 $18.9M - $22.9M
203K $40M
DGX
Quest Diagnostics Inc

Healthcare
120K
+ 270.73%
N/A
164K $22.5M
SHOP
Shopify Inc.

Technology
173K
+ 253.05%
$90.59 - $129.31 $15.7M - $22.4M
242K $23.1M
PAGP
Plains Gp Holdings LP

Energy
627K
+ 100.25%
$18.52 - $22.13 $11.6M - $13.9M
1.25M $26.7M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
684K
+ 71.34%
$20.56 - $21.51 $14.1M - $14.7M
1.64M $34.9M
ORCL
Oracle Corp

Technology
173K
+ 51.1%
$139.81 - $186.47 $24.1M - $32.2M
510K $71.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
175K
+ 16.89%
$71.17 - $73.66 $12.5M - $12.9M
1.21M $89.2M
SPGI
S&P Global Inc.

Financial Services
25.5K
+ 48.77%
$478.26 - $543.77 $12.2M - $13.9M
77.8K $39.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
157K
+ 5.47%
$33.84 - $37.77 $5.3M - $5.91M
3.02M $110M
CRM
Salesforce, Inc.

Technology
72.8K
+ 65.18%
$268.36 - $359.95 $19.5M - $26.2M
185K $49.5M
VTI
Vanguard Total Stock Market Et

ETFs
75.1K
+ 12.47%
$271.18 - $303.12 $20.4M - $22.8M
677K $186M
QCOM
Qualcomm Inc

Technology
70.2K
+ 59.41%
$151.94 - $175.86 $10.7M - $12.3M
188K $28.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
368K
+ 99.19%
$25.81 - $28.52 $9.5M - $10.5M
739K $20.4M
XLV
Select Sector Spdr Fund Health

ETFs
65.8K
+ 88.03%
$137.61 - $149.68 $9.05M - $9.84M
140K $20.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
180K
+ 37.8%
$51.52 - $52.37 $9.29M - $9.44M
657K $34.4M
XLI
Industrial Sector Spdr

ETFs
73.9K
+ 89.41%
$128.78 - $141.67 $9.52M - $10.5M
157K $20.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.07K
+ 55.73%
$1187.71 - $1432.58 $6.02M - $7.26M
14.2K $20.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
199K
+ 104.0%
$44.68 - $46.49 $8.89M - $9.25M
390K $18.1M
LLY
Eli Lilly & CO

Healthcare
4.64K
+ 4.86%
$725.72 - $929.72 $3.36M - $4.31M
100K $82.7M
PLTR
Palantir Technologies Inc.

Technology
93.4K
+ 79.92%
$64.98 - $124.62 $6.07M - $11.6M
210K $17.7M
SCHW
Schwab Charles Corp

Financial Services
104K
+ 67.06%
$71.24 - $83.64 $7.4M - $8.69M
259K $20.3M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
238K
+ 227.9%
$36.63 - $37.45 $8.73M - $8.93M
343K $12.6M
ABBV
Abb Vie Inc.

Healthcare
5.11K
+ 2.12%
$169.2 - $216.66 $864K - $1.11M
246K $51.5M
RELY
Remitly Global, Inc.

Technology
425K
+ 138.63%
$19.49 - $27.14 $8.29M - $11.5M
732K $15.2M
EFV
Msci Eafe Value ETF

ETFs
4.35K
+ 0.35%
$51.88 - $60.73 $226K - $264K
1.25M $73.4M
SHW
Sherwin Williams CO

Basic Materials
22K
+ 67.81%
$330.16 - $365.55 $7.27M - $8.05M
54.5K $19M
PRCH
Porch Group, Inc.

Technology
960K
+ 2999.7%
$3.79 - $7.96 $3.64M - $7.64M
992K $7.23M
NMAI
Nuveen Multi Asset Income Fund

ETFs
580K
+ 204.73%
$11.9 - $12.65 $6.9M - $7.33M
863K $10.4M
SRLN
Ssga Active Trust

ETFs
171K
+ 47.78%
$41.02 - $41.99 $7M - $7.17M
528K $21.7M
DASH
Door Dash, Inc.

Communication Services
33.1K
+ 69.94%
$168.37 - $213.38 $5.58M - $7.07M
80.5K $14.7M
PANW
Palo Alto Networks Inc

Technology
44.3K
+ 63.75%
$167.82 - $208.28 $7.43M - $9.22M
114K $19.4M
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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