Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
872
+ 6.26%
$115.79 - $154.66 $101K - $135K
14.8K $1.93M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.04K
+ 3.96%
$73.78 - $76.59 $77K - $80K
27.4K $2.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.31K
+ 31.91%
$30.17 - $34.97 $251K - $291K
34.4K $1.04M
LMB
Limbach Holdings, Inc.

Industrials
3.92K
+ 28.23%
$68.92 - $104.65 $270K - $410K
17.8K $1.33M
IMO
Imperial Oil LTD

Energy
659
+ 8.98%
$62.41 - $73.34 $41.1K - $48.3K
8K $578K
NTES
Net Ease, Inc.

Communication Services
865
+ 33.22%
$87.72 - $109.14 $75.9K - $94.4K
3.47K $357K
ALGM
Allegro Microsystems, Inc.

Technology
2.42K
+ 12.5%
$21.77 - $28.31 $52.6K - $68.4K
21.7K $546K
THS
Tree House Foods, Inc.

Consumer Defensive
6.86K
+ 89.8%
$26.2 - $35.54 $180K - $244K
14.5K $392K
STLD
Steel Dynamics Inc

Basic Materials
1.25K
+ 8.86%
N/A
15.4K $1.51M
RIO
Rio Tinto PLC

Basic Materials
1.36K
+ 4.25%
$58.19 - $64.29 $78.9K - $87.2K
33.3K $2M
HMC
Honda Motor CO LTD

Consumer Cyclical
7.32K
+ 13.24%
$26.9 - $30.41 $197K - $223K
62.6K $1.7M
UI
Ubiquiti Inc.

Technology
473
+ 38.46%
$300.93 - $431.11 $142K - $204K
1.7K $528K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13
+ 0.07%
$63.07 - $73.5 $820 - $956
17.8K $1.25M
ALE
Allete Inc

Utilities
1.74K
+ 33.18%
$64.9 - $65.91 $113K - $114K
6.96K $457K
EVI
Evi Industries, Inc.

Industrials
6.03K
+ 14.48%
$16.01 - $19.15 $96.6K - $116K
47.7K $800K
OPEN
Opendoor Technologies Inc.

Real Estate
117K
New
$1.02 - $1.72 $120K - $202K
117K $119K
CNXN
Pc Connection Inc

Technology
2.63K
+ 40.57%
$59.79 - $74.22 $157K - $195K
9.1K $567K
CALX
Calix, Inc

Technology
2.81K
+ 8.87%
$29.4 - $42.17 $82.7K - $119K
34.5K $1.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.7K
+ 50.76%
$18.53 - $29.07 $383K - $601K
61.4K $1.16M
TS
Tenaris Sa

Energy
1.82K
+ 5.49%
$35.73 - $40.28 $65.1K - $73.4K
35K $1.37M
WSFS
Wsfs Financial Corp

Financial Services
3.23K
+ 7.77%
$49.95 - $59.33 $161K - $191K
44.8K $2.32M
CSIQ
Canadian Solar Inc.

Technology
16.2K
+ 148.72%
$8.65 - $13.29 $141K - $216K
27.2K $235K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.58K
+ 3.57%
$26.26 - $29.31 $41.4K - $46.2K
45.7K $1.31M
NSA
National Storage Affiliates Trust

Real Estate
2.28K
+ 14.37%
$35.92 - $39.59 $81.8K - $90.1K
18.1K $714K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.9K
+ 25.74%
$48.3 - $52.85 $91.8K - $100K
9.28K $474K
NIO
Nio Inc.

Consumer Cyclical
37.3K
+ 63.76%
$3.75 - $5.22 $140K - $195K
95.8K $365K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
3.48K
+ 15.2%
$31.75 - $36.0 $110K - $125K
26.4K $891K
CEG
Constellation Energy Corp

Utilities
5.24K
+ 12.88%
$201.63 - $347.44 $1.06M - $1.82M
45.9K $9.26M
NSSC
Napco Security Technologies, Inc

Industrials
9.09K
+ 114.14%
$23.02 - $37.2 $209K - $338K
17.1K $392K
SKY
Skyline Champion Corp

Consumer Cyclical
891
+ 25.28%
$85.72 - $108.14 $76.4K - $96.4K
4.42K $418K
NWE
Northwestern Corp

Utilities
1.47K
+ 28.33%
$51.11 - $57.87 $75.2K - $85.1K
6.66K $385K
BHF
Brighthouse Financial, Inc.

Financial Services
145
+ 1.46%
$45.74 - $62.97 $6.63K - $9.13K
10.1K $584K
CSL
Carlisle Companies Inc

Industrials
848
+ 13.22%
$326.43 - $408.24 $277K - $346K
7.26K $2.47M
AUR
Aurora Innovation, Inc.

Technology
14.5K
+ 73.8%
$6.1 - $10.19 $88.4K - $148K
34.1K $229K
THC
Tenet Healthcare Corp

Healthcare
253
+ 2.93%
$119.51 - $144.98 $30.2K - $36.7K
8.89K $1.2M
NTNX
Nutanix, Inc.

Technology
771
+ 13.05%
$61.28 - $77.44 $47.2K - $59.7K
6.68K $466K
GH
Guardant Health, Inc.

Healthcare
423
+ 5.9%
$31.77 - $49.94 $13.4K - $21.1K
7.6K $323K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.29K
+ 61.24%
$23.16 - $27.04 $122K - $143K
13.9K $326K
SRE
Sempra Energy

Utilities
13.5K
+ 25.67%
$67.85 - $87.67 $915K - $1.18M
66K $4.71M
ARCC
Ares Capital Corp

Financial Services
797
+ 0.26%
$21.28 - $23.81 $17K - $19K
311K $6.89M
FE
Firstenergy Corp

Utilities
1.97K
+ 5.58%
$37.95 - $43.5 $74.9K - $85.8K
37.3K $1.51M
SUI
Sun Communities Inc

Real Estate
423
+ 5.17%
$120.53 - $136.43 $51K - $57.7K
8.6K $1.11M
IAC
Iac/Inter Active Corp

Communication Services
1.11K
+ 6.32%
$41.0 - $50.0 $45.4K - $55.4K
18.7K $856K
LPX
Louisiana Pacific Corp

Industrials
2.27K
+ 24.13%
$89.37 - $118.15 $203K - $268K
11.7K $1.08M
OMI
Owens & Minor Inc

Healthcare
11.1K
New
$6.22 - $15.07 $69.2K - $168K
11.1K $100K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
11K
New
$8.5 - $11.33 $93.4K - $124K
11K $99K
CRVL
Corvel Corp

Financial Services
816
+ 9.87%
$103.48 - $128.46 $84.4K - $105K
9.08K $1.02M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.26K
+ 31.97%
$44.81 - $46.22 $101K - $104K
9.31K $419K
IP
International Paper CO

Consumer Cyclical
2.29K
+ 4.24%
$49.38 - $60.09 $113K - $138K
56.2K $3M
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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