Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPT
Sprout Social, Inc.

Technology
13.9K
+ 60.62%
$18.88 - $24.49 $263K - $341K
36.9K $771K
ESLT
Elbit Systems LTD

Industrials
49
+ 1.33%
$364.73 - $454.9 $17.9K - $22.3K
3.73K $1.68M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
93.1K
+ 8.15%
$9.7 - $10.52 $903K - $979K
1.24M $12.1M
XEL
Xcel Energy Inc

Utilities
7.15K
+ 8.58%
$65.65 - $72.39 $469K - $518K
90.5K $6.16M
EPR
Epr Properties

Real Estate
1.64K
+ 5.56%
$43.53 - $59.11 $71.2K - $96.6K
31.1K $1.81M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
6.57K
New
$33.19 - $40.78 $218K - $268K
6.57K $260K
FOX
Fox Corp Cl B (De)

Communication Services
5.4K
+ 29.5%
$43.81 - $53.0 $237K - $286K
23.7K $1.22M
EOLS
Evolus, Inc.

Healthcare
28.1K
New
$9.1 - $12.22 $255K - $343K
28.1K $258K
SUI
Sun Communities Inc

Real Estate
2.19K
+ 25.44%
$114.62 - $132.25 $251K - $289K
10.8K $1.36M
FHN
First Horizon Corp

Financial Services
1.95K
+ 1.62%
$16.21 - $21.2 $31.6K - $41.4K
123K $2.6M
RPM
Rpm International Inc

Basic Materials
3.34K
+ 17.28%
$96.97 - $117.58 $324K - $392K
22.7K $2.49M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1
+ 0.0%
$49.48 - $61.22 $49.5 - $61.2
46K $2.8M
LNG
Cheniere Energy, Inc.

Energy
144
+ 0.81%
$197.25 - $244.33 $28.4K - $35.2K
17.9K $4.37M
KD
Kyndryl Holdings, Inc.

Technology
1.33K
+ 7.34%
$27.77 - $41.96 $37K - $55.8K
19.5K $817K
CINF
Cincinnati Financial Corp

Financial Services
1.52K
+ 8.12%
$126.6 - $151.6 $192K - $230K
20.2K $3.01M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
13.1K
+ 24.02%
$20.16 - $23.26 $263K - $304K
67.4K $1.47M
CSL
Carlisle Companies Inc

Industrials
16
+ 0.22%
$317.1 - $408.5 $5.07K - $6.54K
7.28K $2.72M
SNEX
Stone X Group Inc.

Financial Services
2.68K
New
$69.59 - $94.15 $187K - $253K
2.68K $244K
ALLY
Ally Financial Inc.

Financial Services
2.59K
+ 4.49%
$30.09 - $38.95 $78K - $101K
60.4K $2.35M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
10K
+ 38.52%
$16.16 - $19.79 $162K - $198K
36K $712K
NVEE
Nv5 Global, Inc.

Industrials
10.5K
New
$15.12 - $23.09 $159K - $242K
10.5K $242K
CPF
Central Pacific Financial Corp

Financial Services
8.61K
New
$23.98 - $28.03 $206K - $241K
8.61K $241K
ADMA
Adma Biologics, Inc.

Healthcare
13.2K
New
$17.6 - $24.51 $233K - $324K
13.2K $240K
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.62K
New
$40.94 - $52.1 $189K - $241K
4.62K $240K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.5K
New
$51.1 - $53.29 $230K - $240K
4.5K $239K
CLF
Cleveland Cliffs Inc.

Basic Materials
33.7K
+ 117.76%
$5.83 - $8.88 $197K - $300K
62.4K $474K
DIOD
Diodes Inc

Technology
4.52K
New
$34.26 - $52.89 $155K - $239K
4.52K $238K
HSY
Hershey CO

Consumer Defensive
2.27K
+ 8.3%
$151.29 - $173.13 $344K - $394K
29.7K $4.93M
TRU
Trans Union

Industrials
2.18K
+ 23.53%
$69.26 - $91.89 $151K - $200K
11.4K $1.01M
NMIH
Nmi Holdings, Inc.

Financial Services
3.98K
+ 35.92%
$32.79 - $42.24 $131K - $168K
15.1K $635K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
7.09K
+ 3.3%
$13.71 - $15.46 $97.2K - $110K
222K $3.43M
ALG
Alamo Group Inc

Industrials
1.08K
New
$158.47 - $219.45 $171K - $237K
1.08K $235K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.5K
+ 60.75%
$21.06 - $24.14 $284K - $326K
35.7K $765K
RVLV
Revolve Group, Inc.

Consumer Cyclical
13K
+ 61.61%
$17.07 - $22.57 $222K - $294K
34.1K $684K
TALO
Talos Energy Inc.

Energy
36.1K
+ 59.63%
$6.38 - $9.56 $231K - $346K
96.8K $820K
EIX
Edison International

Utilities
9.63K
+ 26.48%
$48.32 - $59.92 $465K - $577K
46K $2.37M
WM
Waste Management Inc

Industrials
1.68K
+ 2.87%
$216.47 - $242.1 $364K - $407K
60.3K $13.8M
FIBK
First Interstate Bancsystem Inc

Financial Services
7.64K
+ 19.76%
$23.86 - $29.01 $182K - $222K
46.3K $1.33M
BR
Broadridge Financial Solutions, Inc.

Technology
875
+ 4.18%
$217.22 - $246.25 $190K - $215K
21.8K $5.3M
FFIN
First Financial Bankshares Inc

Financial Services
6.23K
+ 59.24%
$31.3 - $37.48 $195K - $234K
16.7K $602K
JEF
Jefferies Financial Group Inc.

Financial Services
3.6K
+ 14.05%
$41.06 - $56.09 $148K - $202K
29.2K $1.6M
VOD
Vodafone Group Public LTD CO

Communication Services
11.9K
+ 16.03%
$8.19 - $10.66 $97.8K - $127K
86.4K $921K
BLD
Top Build Corp

Industrials
437
+ 10.26%
$275.93 - $326.59 $121K - $143K
4.7K $1.52M
CTRE
Care Trust Reit, Inc.

Real Estate
7.26K
New
$26.65 - $30.69 $194K - $223K
7.26K $222K
GTLS
Chart Industries Inc

Industrials
602
+ 9.88%
$115.08 - $175.5 $69.3K - $106K
6.7K $1.1M
PI
Impinj Inc

Technology
2K
New
$62.54 - $125.05 $125K - $250K
2K $221K
ARKQ
Ark Autonomous Technology & Ro

ETFs
2.49K
New
$58.8 - $89.17 $146K - $222K
2.49K $221K
CARG
Car Gurus, Inc.

Communication Services
6.6K
New
$25.19 - $33.64 $166K - $222K
6.6K $220K
CMC
Commercial Metals CO

Basic Materials
3.34K
+ 17.38%
$39.2 - $50.67 $131K - $169K
22.5K $1.1M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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