Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBS
Webster Financial Corp

Financial Services
12.6K
+ 14.72%
$47.55 - $61.41 $601K - $777K
98.5K $5.08M
QRVO
Qorvo, Inc.

Technology
3.71K
+ 14.49%
$69.12 - $90.57 $257K - $336K
29.3K $2.12M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.56K
New
$211.47 - $267.17 $330K - $417K
1.56K $330K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
6.52K
New
$49.75 - $50.27 $324K - $328K
6.52K $326K
POOL
Pool Corp

Industrials
1.64K
+ 18.79%
$314.92 - $364.31 $516K - $597K
10.4K $3.3M
OR
Osisko Gold Royalties LTD

Basic Materials
15.4K
New
$17.92 - $21.16 $275K - $325K
15.4K $324K
SXT
Sensient Technologies Corp

Basic Materials
4.17K
+ 93.73%
$67.31 - $77.4 $281K - $323K
8.62K $641K
OSK
Oshkosh Corp

Industrials
3.69K
+ 13.43%
$89.56 - $116.4 $330K - $429K
31.1K $2.93M
TXN
Texas Instruments Inc

Technology
1.65K
+ 1.44%
N/A
116K $22.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
14K
+ 15.86%
$9.19 - $12.93 $129K - $181K
102K $1.14M
MPLX
Mplx LP

Energy
3.54K
+ 16.04%
$47.88 - $54.65 $170K - $194K
25.6K $1.37M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.59K
New
$68.07 - $78.99 $312K - $362K
4.59K $312K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
7.02K
+ 11.79%
$22.15 - $24.94 $156K - $175K
66.6K $1.66M
OXY
Occidental Petroleum Corp

Energy
6.36K
+ 7.31%
$45.45 - $52.7 $289K - $335K
93.3K $4.61M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.87K
+ 7.01%
$42.3 - $53.69 $121K - $154K
43.8K $2.28M
JNPR
Juniper Networks Inc

Technology
9.87K
+ 25.11%
$34.38 - $39.03 $339K - $385K
49.2K $1.78M
R
Ryder System Inc

Industrials
2.68K
+ 45.31%
$136.38 - $170.92 $365K - $458K
8.59K $1.24M
TW
Tradeweb Markets Inc.

Financial Services
496
+ 3.72%
$123.42 - $148.46 $61.2K - $73.6K
13.8K $2.05M
WTW
Willis Towers Watson PLC

Financial Services
298
+ 3.83%
$306.61 - $340.78 $91.4K - $102K
8.09K $2.73M
WTS
Watts Water Technologies Inc

Industrials
1.46K
+ 22.02%
$195.28 - $224.67 $286K - $329K
8.11K $1.65M
CVNA
Carvana Co.

Consumer Cyclical
1.35K
+ 40.92%
$166.52 - $285.33 $225K - $385K
4.65K $972K
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.92K
+ 116.3%
$50.44 - $50.7 $299K - $300K
11K $558K
JRS
Nuveen Real Estate Income Fund

Financial Services
70.1K
+ 9.92%
$8.09 - $8.88 $567K - $623K
777K $6.41M
VRT
Vertiv Holdings CO

Industrials
3.49K
+ 7.62%
N/A
49.3K $4.27M
TALO
Talos Energy Inc.

Energy
30.9K
+ 103.79%
$8.21 - $11.01 $253K - $340K
60.6K $589K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
19.4K
New
$15.09 - $16.14 $293K - $313K
19.4K $295K
WY
Weyerhaeuser CO

Real Estate
7.08K
+ 9.1%
$27.29 - $31.39 $193K - $222K
84.9K $2.49M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.5K
+ 153.76%
$23.24 - $28.11 $313K - $379K
22.2K $530K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.92K
+ 18.15%
$55.14 - $60.29 $271K - $296K
32K $1.84M
UTL
Unitil Corp

Utilities
4.09K
+ 25.88%
$52.01 - $57.87 $212K - $236K
19.9K $1.15M
NMR
Nomura Holdings Inc

Financial Services
35.4K
+ 17.59%
$5.56 - $6.98 $197K - $247K
236K $1.45M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
4K
New
$69.87 - $75.62 $279K - $302K
4K $289K
OGN
Organon & Co.

Healthcare
19.3K
+ 56.27%
$14.29 - $16.41 $276K - $317K
53.6K $798K
VITL
Vital Farms, Inc.

Consumer Defensive
15.4K
+ 60.77%
$29.32 - $45.12 $451K - $695K
40.7K $1.24M
AVUV
American Centy ETF Tr Avantis

ETFs
23.1K
+ 12.5%
$84.95 - $100.62 $1.97M - $2.33M
208K $18.2M
DINO
Hf Sinclair Corp

Energy
12.6K
+ 21.27%
$30.66 - $38.48 $387K - $486K
72K $2.37M
PHR
Phreesia, Inc.

Healthcare
11.1K
New
$21.97 - $30.01 $245K - $334K
11.1K $284K
EXR
Extra Space Storage Inc.

Real Estate
2K
+ 14.45%
$143.8 - $161.28 $287K - $322K
15.8K $2.35M
BA
Boeing CO

Industrials
4.73K
+ 5.79%
$148.15 - $186.25 $701K - $881K
86.5K $14.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.2K
+ 14.31%
$9.47 - $11.46 $229K - $278K
193K $2.08M
NET
Cloudflare, Inc.

Technology
1.27K
+ 4.74%
$110.71 - $176.5 $140K - $224K
28K $3.16M
LKQ
Lkq Corp

Consumer Cyclical
4.34K
+ 27.48%
$36.24 - $44.05 $157K - $191K
20.2K $857K
EQH
Equitable Holdings, Inc.

Financial Services
4.29K
+ 43.96%
$47.64 - $55.68 $204K - $239K
14K $730K
BEP
Brookfield Renewable Partners L.P.

Utilities
12.5K
+ 91.52%
$20.03 - $23.79 $250K - $297K
26.2K $579K
HDB
Hdfc Bank LTD

Financial Services
1.26K
+ 1.77%
$58.06 - $66.85 $73.1K - $84.2K
72.4K $4.81M
IDXX
Idexx Laboratories Inc

Healthcare
311
+ 1.48%
$406.29 - $469.04 $126K - $146K
21.4K $8.97M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.15K
+ 17.89%
$92.51 - $102.81 $384K - $426K
27.3K $2.53M
PHT
Pioneer High Income Fund, Inc.

Financial Services
36K
+ 2.71%
$7.59 - $7.97 $274K - $287K
1.37M $10.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.24K
+ 2.79%
$54.25 - $57.64 $339K - $360K
230K $12.7M
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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