Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRP
Tc Energy Corp

Energy
5.31K
+ 34.61%
$44.29 - $49.27 $235K - $262K
20.6K $974K
ATEN
A10 Networks, Inc.

Technology
16K
New
$16.34 - $21.68 $261K - $346K
16K $260K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.28K
+ 24.16%
$121.0 - $142.28 $396K - $466K
16.8K $2.1M
ESTA
Establishment Labs Holdings Inc.

Healthcare
6.33K
New
$28.51 - $47.28 $180K - $299K
6.33K $258K
DGRO
Ishares Core Dividend Growth E

ETFs
3.92K
+ 12.3%
$60.46 - $64.42 $237K - $252K
35.8K $2.21M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.72K
+ 81.14%
$90.12 - $109.07 $245K - $297K
6.08K $587K
TRNO
Terreno Realty Corp

Real Estate
2.57K
+ 11.15%
$57.4 - $68.5 $148K - $176K
25.6K $1.62M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
77.3K
New
$3.27 - $3.68 $253K - $285K
77.3K $255K
OFC
Corporate Office Properties Trust

Real Estate
10.4K
+ 37.29%
N/A
38.2K $922K
PBI
Pitney Bowes Inc

Industrials
20.7K
+ 58.55%
$7.03 - $10.86 $145K - $224K
55.9K $506K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.37K
New
$43.79 - $57.46 $192K - $251K
4.37K $250K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.67K
New
$93.32 - $95.35 $249K - $254K
2.67K $249K
MTN
Vail Resorts Inc

Consumer Cyclical
3.24K
+ 32.78%
$153.58 - $184.72 $498K - $599K
13.1K $2.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
115
+ 1.86%
$233.07 - $290.7 $26.8K - $33.4K
6.3K $1.7M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
8.66K
+ 18.97%
$21.48 - $22.98 $186K - $199K
54.3K $1.22M
GTLB
Gitlab Inc.

Technology
7.36K
+ 68.34%
$47.0 - $73.14 $346K - $538K
18.1K $851K
MD
Mednax, Inc.

Healthcare
10.5K
+ 15.26%
$12.44 - $17.23 $130K - $181K
79.2K $1.15M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
15.5K
New
$11.4 - $17.29 $177K - $268K
15.5K $242K
UGI
Ugi Corp

Utilities
691
+ 1.52%
$28.0 - $34.16 $19.3K - $23.6K
46.1K $1.52M
SLM
Slm Corp

Financial Services
7.09K
+ 38.67%
$26.95 - $32.54 $191K - $231K
25.4K $746K
PAYC
Paycom Software, Inc.

Technology
965
+ 46.22%
$199.42 - $225.82 $192K - $218K
3.05K $667K
NX
Quanex Building Products Corp

Industrials
12.9K
New
$18.54 - $24.18 $239K - $311K
12.9K $239K
PX
P10, Inc.

Financial Services
20.2K
New
$11.04 - $13.77 $223K - $278K
20.2K $237K
PLXS
Plexus Corp

Technology
3.69K
+ 44.11%
$120.51 - $170.49 $445K - $629K
12.1K $1.54M
MOH
Molina Healthcare, Inc.

Healthcare
37
+ 0.64%
$266.57 - $333.27 $9.86K - $12.3K
5.81K $1.91M
SBSW
Sibanye Stillwater LTD

Basic Materials
20.3K
+ 18.67%
$3.19 - $4.58 $64.7K - $92.9K
129K $590K
REAL
The Real Real, Inc.

Consumer Cyclical
43K
New
$5.11 - $9.93 $220K - $427K
43K $231K
SGOL
Abrdn Gold ETF Trust

ETFs
513
+ 1.13%
$25.14 - $29.82 $12.9K - $15.3K
45.8K $1.36M
MTB
M&T Bank Corp

Financial Services
2.79K
+ 9.65%
$170.47 - $201.98 $475K - $563K
31.7K $5.66M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
20.3K
New
$11.31 - $12.37 $230K - $251K
20.3K $230K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.46K
+ 9.15%
$96.18 - $109.82 $236K - $270K
29.3K $3M
FR
First Industrial Realty Trust Inc

Real Estate
2.03K
+ 6.66%
$48.46 - $57.99 $98.5K - $118K
32.6K $1.76M
PARA
Paramount Global

Communication Services
12.2K
+ 23.16%
$10.16 - $12.14 $124K - $148K
64.8K $774K
MOS
Mosaic CO

Basic Materials
2.47K
+ 3.83%
$23.08 - $28.8 $57.1K - $71.3K
67K $1.81M
CRS
Carpenter Technology Corp

Industrials
928
+ 19.56%
$172.39 - $212.53 $160K - $197K
5.67K $1.03M
PFF
Ishares Trust Ishares Pfd And

ETFs
7.62K
+ 42.7%
$30.73 - $32.26 $234K - $246K
25.5K $782K
ACIW
Aci Worldwide, Inc.

Technology
1.13K
+ 2.01%
$50.38 - $57.35 $56.9K - $64.8K
57.2K $3.13M
FCOM
Fidelity Covington Tr Msci Com

ETFs
3.89K
New
$55.97 - $64.13 $218K - $249K
3.89K $218K
SEE
Sealed Air Corp

Consumer Cyclical
12K
+ 46.15%
$28.9 - $35.65 $347K - $428K
38K $1.1M
ADSK
Autodesk, Inc.

Technology
876
+ 1.95%
N/A
45.8K $11.3M
PDI
Pimco Dynamic Income Fund

Financial Services
10.8K
New
$18.51 - $20.05 $199K - $216K
10.8K $213K
JD
Jd.Com, Inc.

Consumer Cyclical
2.19K
+ 11.54%
$33.1 - $45.21 $72.4K - $98.9K
21.1K $869K
CR
Crane Holdings, Co.

Industrials
1.17K
+ 5.18%
$150.33 - $175.81 $176K - $205K
23.7K $3.63M
TGTX
Tg Therapeutics, Inc.

Healthcare
5.37K
New
$27.67 - $42.99 $148K - $231K
5.37K $211K
TTC
Toro CO

Industrials
3.73K
+ 45.38%
$71.86 - $87.28 $268K - $326K
12K $869K
NWSA
News Corp

Communication Services
8.3K
+ 14.27%
$26.29 - $30.49 $218K - $253K
66.5K $1.81M
IDCC
Inter Digital, Inc.

Communication Services
638
+ 11.03%
$171.68 - $225.72 $110K - $144K
6.42K $1.33M
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.22K
New
$36.91 - $41.03 $193K - $214K
5.22K $207K
PSN
Parsons Corp

Industrials
5.23K
+ 166.72%
$55.35 - $96.44 $289K - $504K
8.37K $495K
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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