Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGH
Smart Global Holdings, Inc.

Technology
23.9K
New
N/A
23.9K $413K
CL
Colgate Palmolive CO

Consumer Defensive
1.69K
+ 1.85%
$85.68 - $97.5 $144K - $164K
92.9K $8.71M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
12.8K
+ 124.22%
$36.64 - $45.76 $468K - $584K
23.1K $864K
MAN
Manpower Group Inc.

Industrials
7.09K
+ 132.25%
$53.77 - $62.66 $381K - $444K
12.4K $720K
MRCY
Mercury Systems Inc

Industrials
9.13K
+ 77.65%
$39.67 - $49.88 $362K - $456K
20.9K $900K
NVST
Envista Holdings Corp

Healthcare
25K
+ 199.39%
$16.25 - $22.15 $406K - $554K
37.5K $647K
BR
Broadridge Financial Solutions, Inc.

Technology
277
+ 1.34%
$221.46 - $244.83 $61.3K - $67.8K
20.9K $5.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8K
+ 19.0%
$69.82 - $78.67 $559K - $629K
50.1K $3.53M
MPC
Marathon Petroleum Corp

Energy
353
+ 0.63%
$134.72 - $159.03 $47.6K - $56.1K
56.7K $8.26M
KGC
Kinross Gold Corp

Basic Materials
7.46K
+ 8.2%
$9.69 - $12.61 $72.3K - $94K
98.4K $1.24M
RYAAY
Ryanair Holdings PLC

Industrials
10.5K
+ 26.37%
$41.54 - $50.08 $437K - $526K
50.4K $2.13M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.68K
+ 65.22%
$60.44 - $69.57 $343K - $395K
14.4K $958K
S
Sentinel One, Inc.

Technology
28.9K
+ 86.66%
$18.17 - $24.97 $525K - $721K
62.2K $1.13M
CMS
Cms Energy Corp

Utilities
2.2K
+ 8.36%
$64.99 - $75.11 $143K - $165K
28.5K $2.14M
JKHY
Henry Jack & Associates Inc

Technology
1.29K
+ 6.1%
$166.47 - $191.28 $214K - $246K
22.4K $4.08M
SCHL
Scholastic Corp

Communication Services
20.6K
New
$17.86 - $21.89 $368K - $450K
20.6K $388K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.33K
+ 39.5%
$54.94 - $69.15 $348K - $438K
22.4K $1.29M
ICF
Ishares Tr

ETFs
1.54K
+ 0.7%
$57.98 - $63.8 $89.5K - $98.5K
223K $13.7M
PNR
Pentair PLC

Industrials
7.49K
+ 35.41%
$84.0 - $105.35 $629K - $789K
28.6K $2.51M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17.4K
New
$20.2 - $22.24 $351K - $386K
17.4K $373K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2.29K
+ 2.49%
$24.39 - $35.22 $55.9K - $80.7K
94.1K $2.8M
CNO
Cno Financial Group, Inc.

Financial Services
6.38K
+ 26.89%
$35.99 - $42.34 $230K - $270K
30.1K $1.25M
EPR
Epr Properties

Real Estate
2.85K
+ 10.72%
$43.98 - $53.81 $125K - $153K
29.4K $1.55M
AKAM
Akamai Technologies Inc

Technology
4.07K
+ 25.58%
N/A
20K $1.82M
PRGS
Progress Software Corp

Technology
10.9K
+ 77.69%
$51.39 - $65.26 $561K - $712K
25K $1.29M
PULS
Pgim ETF Tr

ETFs
7.43K
New
$49.56 - $49.78 $368K - $370K
7.43K $369K
EAT
Brinker International, Inc

Consumer Cyclical
753
+ 4.94%
$133.46 - $189.14 $100K - $142K
16K $2.38M
HWKN
Hawkins Inc

Basic Materials
3.82K
+ 171.63%
$101.28 - $122.97 $387K - $469K
6.04K $639K
SANM
Sanmina Corp

Technology
4.77K
+ 60.95%
$73.38 - $90.52 $350K - $432K
12.6K $959K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
22.7K
+ 1.6%
$11.63 - $12.23 $264K - $278K
1.44M $16.9M
VECO
Veeco Instruments Inc

Technology
21.9K
+ 200.46%
$20.08 - $28.72 $440K - $630K
32.9K $659K
GBDC
Golub Capital Bdc, Inc.

Financial Services
24.4K
+ 7.83%
$14.46 - $15.96 $353K - $390K
336K $5.09M
HSIC
Henry Schein Inc

Healthcare
5.54K
+ 23.94%
$68.49 - $81.91 $379K - $454K
28.7K $1.96M
STEP
Step Stone Group Inc.

Financial Services
10.9K
+ 29.97%
$47.81 - $64.82 $520K - $706K
47.2K $2.46M
NFG
National Fuel Gas CO

Energy
1.5K
+ 11.38%
$60.71 - $79.19 $90.9K - $119K
14.7K $1.16M
STAG
Stag Industrial, Inc.

Real Estate
3.79K
+ 3.93%
$32.39 - $37.07 $123K - $141K
100K $3.62M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
23.7K
New
$14.61 - $15.83 $346K - $375K
23.7K $357K
SPIB
Spdr Portfolio Intermediate Te

ETFs
10.8K
New
$32.5 - $33.3 $350K - $359K
10.8K $357K
CHE
Chemed Corp

Healthcare
49
+ 1.29%
$521.84 - $615.32 $25.6K - $30.2K
3.86K $2.38M
RNST
Renasant Corp

Financial Services
10.5K
New
$33.29 - $39.39 $350K - $414K
10.5K $356K
WES
Western Midstream Partners, LP

Energy
7.06K
+ 26.87%
$37.87 - $42.89 $267K - $303K
33.3K $1.37M
INDB
Independent Bank Corp

Financial Services
5.96K
+ 40.59%
$60.31 - $70.29 $360K - $419K
20.6K $1.29M
TBBK
Bancorp, Inc.

Financial Services
6.46K
+ 18.42%
$49.74 - $62.75 $321K - $405K
41.5K $2.19M
SCHG
Schwab Strategic Tr Us Large C

ETFs
18.8K
+ 43.56%
$24.91 - $29.02 $468K - $545K
61.9K $1.55M
GII
Spdr S&P Global Infrasture ETF

ETFs
4.58K
+ 20.66%
$58.92 - $62.25 $270K - $285K
26.7K $1.66M
PRGO
Perrigo CO PLC

Healthcare
10.4K
+ 49.35%
$23.5 - $29.47 $244K - $306K
31.4K $879K
TTE
Total Energies Se

Energy
4.95K
+ 9.61%
N/A
56.4K $3.87M
TYL
Tyler Technologies Inc

Technology
494
+ 4.67%
$553.41 - $646.74 $273K - $319K
11.1K $6.44M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
33.4K
+ 34.32%
$10.04 - $10.82 $336K - $362K
131K $1.33M
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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