Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
225
+ 0.61%
$308.87 - $383.33 $69.5K - $86.2K
36.8K $12.1M
POWL
Powell Industries Inc

Industrials
1.27K
+ 55.02%
$155.56 - $311.38 $198K - $396K
3.58K $609K
PSMT
Pricesmart Inc

Consumer Defensive
1.21K
+ 54.73%
$82.4 - $94.86 $99.6K - $115K
3.42K $300K
SOUN
Soundhound Ai, Inc.

Technology
12K
New
$8.12 - $20.62 $97.3K - $247K
12K $97K
WOLF
Wolfspeed, Inc.

Technology
45.8K
+ 381.97%
$2.59 - $7.48 $119K - $343K
57.8K $176K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.59K
+ 23.61%
$67.43 - $75.54 $107K - $120K
8.34K $570K
CMU
Mfs High Yield Municipal Trust

Financial Services
27.7K
New
$3.47 - $3.62 $96.2K - $100K
27.7K $96K
UHS
Universal Health Services Inc

Healthcare
270
+ 5.08%
$163.99 - $193.27 $44.3K - $52.2K
5.59K $1.05M
AMH
American Homes 4 Rent

Real Estate
2.33K
+ 12.32%
$34.43 - $37.81 $80.3K - $88.1K
21.3K $803K
FFIN
First Financial Bankshares Inc

Financial Services
2.69K
+ 34.33%
$34.78 - $38.52 $93.5K - $104K
10.5K $377K
DLB
Dolby Laboratories, Inc.

Industrials
742
+ 5.22%
$76.37 - $87.32 $56.7K - $64.8K
14.9K $1.2M
SMHI
Seacor Marine Holdings Inc.

Industrials
18.1K
New
$4.86 - $7.31 $87.7K - $132K
18.1K $91K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.01K
+ 2.99%
$94.86 - $97.12 $95.9K - $98.2K
34.8K $3.32M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.12K
+ 8.37%
$66.3 - $74.17 $74.4K - $83.2K
14.5K $1.01M
SU
Suncor Energy Inc

Energy
391
+ 1.62%
$34.27 - $40.63 $13.4K - $15.9K
24.5K $947K
DNLI
Denali Therapeutics Inc.

Healthcare
17.1K
+ 80.48%
$13.6 - $23.59 $232K - $403K
38.3K $520K
SATS
Echo Star Corp

Technology
2.19K
+ 18.24%
$22.73 - $31.23 $49.7K - $68.3K
14.2K $362K
OGE
Oge Energy Corp.

Utilities
267
+ 1.66%
$39.76 - $46.32 $10.6K - $12.4K
16.4K $751K
UFPT
Ufp Technologies Inc

Healthcare
1.11K
+ 35.02%
$198.85 - $285.04 $220K - $316K
4.27K $861K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.98K
+ 9.22%
$23.24 - $26.16 $46.1K - $51.9K
23.5K $600K
GFF
Griffon Corp

Industrials
1.19K
+ 20.35%
$68.06 - $80.91 $81.2K - $96.5K
7.05K $504K
EQR
Equity Residential

Real Estate
1.25K
+ 6.89%
$66.98 - $75.02 $83.5K - $93.5K
19.4K $1.39M
RIOT
Riot Blockchain, Inc.

Technology
12K
New
$7.12 - $13.54 $85.5K - $163K
12K $85K
CHK
Chesapeake Energy Corp

Energy
971
+ 8.6%
N/A
12.3K $1.05M
K
Kellogg CO

Consumer Defensive
677
+ 3.81%
$81.06 - $82.9 $54.9K - $56.1K
18.5K $1.52M
OZK
Bank Ozk

Financial Services
2.72K
+ 8.14%
$41.71 - $53.1 $113K - $144K
36.1K $1.57M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
101
+ 1.45%
$160.89 - $187.27 $16.2K - $18.9K
7.07K $1.22M
SPNT
Sirius Point LTD

Financial Services
3.66K
+ 18.96%
$13.91 - $17.29 $50.9K - $63.3K
23K $397K
VLY
Valley National Bancorp

Financial Services
14.3K
+ 5.23%
$8.56 - $10.42 $123K - $149K
289K $2.57M
WB
Weibo Corp

Communication Services
8.69K
+ 40.71%
$8.88 - $11.34 $77.2K - $98.5K
30K $284K
CNM
Core & Main, Inc.

Industrials
2.8K
+ 13.06%
$46.27 - $57.26 $130K - $160K
24.2K $1.17M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
22.7K
New
$3.56 - $6.47 $80.8K - $147K
22.7K $80K
ENVA
Enova International, Inc.

Financial Services
789
+ 24.41%
$87.18 - $116.49 $68.8K - $91.9K
4.02K $388K
EFX
Equifax Inc

Industrials
703
+ 8.58%
$235.63 - $278.34 $166K - $196K
8.9K $2.17M
HOMB
Home Bancshares Inc

Financial Services
2.84K
+ 10.89%
$27.23 - $31.23 $77.4K - $88.7K
28.9K $817K
UBS
Ubs Group Ag

Financial Services
288
+ 0.13%
$30.28 - $35.78 $8.72K - $10.3K
227K $6.94M
NTR
Nutrien Ltd.

Basic Materials
742
+ 8.82%
$45.28 - $53.84 $33.6K - $39.9K
9.16K $454K
VOT
Vanguard Mid Cap Growth Index

ETFs
912
+ 5.73%
$237.72 - $276.98 $217K - $253K
16.8K $4.12M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.3K
New
$5.62 - $10.15 $69.1K - $125K
12.3K $77K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
675
+ 21.26%
$97.38 - $104.52 $65.7K - $70.6K
3.85K $393K
ZI
Zoom Info Technologies Inc.

Technology
8.5K
+ 54.65%
$9.43 - $12.01 $80.1K - $102K
24.1K $240K
ALB
Albemarle Corp

Basic Materials
2.94K
+ 30.45%
$69.95 - $97.49 $206K - $287K
12.6K $907K
CDE
Coeur Mining, Inc.

Basic Materials
12.4K
+ 110.7%
$5.02 - $7.29 $62.4K - $90.7K
23.7K $140K
DCI
Donaldson CO Inc

Industrials
1.24K
+ 5.14%
$66.51 - $72.28 $82.2K - $89.3K
25.3K $1.69M
CXE
Mfs High Income Municipal Trust

Financial Services
19.8K
+ 5.6%
$3.6 - $3.85 $71.4K - $76.4K
374K $1.38M
LUV
Southwest Airlines CO

Industrials
2.3K
+ 6.7%
$28.18 - $34.84 $64.7K - $80K
36.6K $1.23M
HPP
Hudson Pacific Properties, Inc.

Real Estate
28K
+ 24.39%
$2.51 - $3.3 $70.2K - $92.3K
143K $421K
RWT
Redwood Trust Inc

Real Estate
18.7K
+ 21.92%
$6.01 - $6.72 $112K - $126K
104K $631K
TEX
Terex Corp

Industrials
5.98K
+ 33.24%
$37.65 - $48.97 $225K - $293K
24K $904K
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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