Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DMXF
Ishares Esg Advanced Msci Eafe

Technology
163
+ 0.57%
$59.98 - $74.92 $9.78K - $12.2K
28.9K $2.15M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.62K
New
$47.63 - $60.01 $172K - $217K
3.62K $215K
AVEM
American Centy ETF Tr Avantis

ETFs
526
+ 2.45%
$53.08 - $68.54 $27.9K - $36.1K
22K $1.51M
EQR
Equity Residential

Real Estate
4.35K
+ 22.49%
$61.82 - $71.72 $269K - $312K
23.7K $1.6M
ATKR
Atkore Inc.

Industrials
1.64K
+ 17.66%
$52.02 - $71.15 $85.3K - $117K
10.9K $770K
TRST
Trustco Bank Corp N Y

Financial Services
6.43K
New
$27.56 - $33.42 $177K - $215K
6.43K $214K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
3.3K
New
$57.46 - $65.66 $190K - $217K
3.3K $214K
BLKB
Blackbaud Inc

Technology
3.3K
New
$59.04 - $64.55 $195K - $213K
3.3K $212K
LBRDA
Liberty Broadband Corp

Communication Services
2.16K
New
$72.28 - $100.2 $156K - $216K
2.16K $211K
IBP
Installed Building Products, Inc.

Consumer Cyclical
653
+ 6.19%
$153.99 - $182.0 $101K - $119K
11.2K $2.02M
DOCS
Doximity, Inc.

Healthcare
3.42K
New
$50.71 - $61.34 $173K - $210K
3.42K $209K
LAMR
Lamar Advertising CO

Real Estate
1.08K
+ 10.57%
$102.35 - $121.67 $110K - $131K
11.3K $1.37M
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.5K
+ 40.71%
$58.13 - $69.92 $145K - $175K
8.64K $604K
DWM
Wisdomtree Tr

ETFs
3.23K
New
$52.06 - $63.91 $168K - $206K
3.23K $204K
EQNR
Equinor Asa

Energy
9.65K
+ 32.35%
$22.04 - $28.08 $213K - $271K
39.5K $992K
INFY
Infosys LTD

Technology
8.89K
+ 7.62%
$16.14 - $18.75 $143K - $167K
125K $2.33M
JHG
Janus Henderson Group PLC

Financial Services
3.45K
+ 14.92%
$29.47 - $38.84 $102K - $134K
26.5K $1.03M
HUBS
Hubspot Inc

Technology
444
+ 12.65%
$487.07 - $672.24 $216K - $298K
3.95K $2.2M
PNM
Pnm Resources Inc

Utilities
4.69K
+ 8.19%
N/A
61.9K $2.58M
CROX
Crocs, Inc.

Consumer Cyclical
2.83K
+ 14.97%
$88.67 - $120.26 $251K - $341K
21.8K $2.2M
OLO
Olo Inc.

Technology
5.79K
+ 11.62%
$5.84 - $9.7 $33.8K - $56.1K
55.6K $494K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.1K
New
N/A
3.1K $193K
MTH
Meritage Homes Corp

Consumer Cyclical
3.34K
+ 42.59%
$62.44 - $71.44 $208K - $238K
11.2K $748K
CLH
Clean Harbors Inc

Industrials
143
+ 3.09%
$182.1 - $233.5 $26K - $33.4K
4.77K $1.1M
MTG
Mgic Investment Corp

Financial Services
3.96K
+ 15.88%
$22.43 - $28.1 $88.8K - $111K
28.9K $804K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
289
+ 18.5%
$179.95 - $278.88 $52K - $80.6K
1.85K $516K
LMND
Lemonade, Inc.

Financial Services
2.24K
+ 31.45%
$25.12 - $45.79 $56.3K - $103K
9.38K $410K
QCRH
Qcr Holdings Inc

Financial Services
3.45K
+ 23.53%
$63.6 - $71.9 $219K - $248K
18.1K $1.23M
VNT
Vontier Corp

Technology
3.52K
+ 26.41%
$28.04 - $37.3 $98.6K - $131K
16.8K $621K
TBBK
Bancorp, Inc.

Financial Services
212
+ 0.51%
$40.93 - $57.59 $8.68K - $12.2K
41.7K $2.38M
ATEN
A10 Networks, Inc.

Technology
6.98K
+ 43.71%
$14.89 - $19.35 $104K - $135K
22.9K $444K
BNS
Bank Of Nova Scotia

Financial Services
1.9K
+ 19.64%
$44.56 - $55.27 $84.8K - $105K
11.6K $640K
WAT
Waters Corp

Healthcare
776
+ 16.79%
$307.71 - $366.67 $239K - $285K
5.4K $1.88M
ACLS
Axcelis Technologies Inc

Technology
497
+ 6.94%
$42.42 - $70.92 $21.1K - $35.2K
7.66K $533K
INGR
Ingredion Inc

Consumer Defensive
1.29K
+ 17.76%
$123.22 - $140.95 $159K - $182K
8.57K $1.16M
ASX
Ase Technology Holding Co., Ltd.

Technology
6.64K
+ 9.63%
$7.42 - $10.65 $49.3K - $70.7K
75.6K $780K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
25.3K
+ 2.92%
$7.53 - $8.44 $191K - $214K
891K $7.41M
ESTA
Establishment Labs Holdings Inc.

Healthcare
3.82K
+ 60.28%
$27.31 - $42.71 $104K - $163K
10.1K $433K
GCO
Genesco Inc

Consumer Cyclical
9.73K
+ 91.89%
$17.2 - $24.22 $167K - $236K
20.3K $399K
FSV
First Service Corp

Real Estate
160
+ 0.95%
$158.93 - $179.74 $25.4K - $28.8K
16.9K $2.96M
LEG
Leggett & Platt Inc

Consumer Cyclical
19.4K
New
$6.56 - $9.72 $127K - $188K
19.4K $172K
DCI
Donaldson CO Inc

Industrials
1.64K
+ 6.49%
$59.18 - $71.02 $97K - $116K
26.9K $1.87M
WEC
Wec Energy Group, Inc.

Utilities
2.92K
+ 10.45%
$102.24 - $109.76 $299K - $321K
30.9K $3.22M
ESS
Essex Property Trust, Inc.

Real Estate
620
+ 9.48%
N/A
7.16K $1.95M
CWEN
Clearway Energy, Inc.

Utilities
3.71K
+ 12.9%
$26.74 - $32.22 $99.2K - $120K
32.5K $1.04M
TME
Tencent Music Entertainment Group

Communication Services
4.44K
+ 28.05%
$11.97 - $19.49 $53.2K - $86.6K
20.3K $395K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.5K
+ 2.07%
$63.54 - $68.5 $222K - $240K
173K $11.6M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
2.08K
+ 42.7%
$55.24 - $68.55 $115K - $142K
6.94K $467K
HRB
H&R Block Inc

Consumer Cyclical
2.92K
+ 9.24%
$54.32 - $63.04 $158K - $184K
34.5K $1.89M
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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