Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZWS
Zurn Water Solutions Corp

Industrials
3.29K
+ 24.66%
$32.38 - $39.44 $106K - $130K
16.6K $548K
FFBC
First Financial Bancorp

Financial Services
3.41K
+ 18.02%
$24.25 - $29.06 $82.7K - $99.1K
22.3K $558K
LII
Lennox International Inc

Industrials
450
+ 10.75%
$553.05 - $666.93 $249K - $300K
4.64K $2.6M
MBLY
Mobileye Global Inc.
10.5K
+ 57.44%
$14.24 - $21.85 $150K - $230K
28.8K $414K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
511
+ 4.6%
$14.09 - $18.05 $7.2K - $9.22K
11.6K $207K
CYH
Community Health Systems Inc

Healthcare
36.5K
+ 20.17%
$2.54 - $3.92 $92.7K - $143K
218K $587K
TFLO
Ishares Treasury Floating Rate

ETFs
810
+ 4.01%
$50.48 - $50.68 $40.9K - $41.1K
21K $1.07M
RPD
Rapid7, Inc.

Technology
5.93K
+ 71.44%
$26.51 - $39.81 $157K - $236K
14.2K $377K
NMIH
Nmi Holdings, Inc.

Financial Services
1.39K
+ 14.36%
$34.46 - $39.13 $48K - $54.5K
11.1K $399K
PIPR
Piper Sandler Companies

Financial Services
531
+ 31.59%
$244.29 - $323.68 $130K - $172K
2.21K $547K
ORCC
Owl Rock Capital Corp

Financial Services
3.15K
+ 24.66%
N/A
15.9K $213K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
75K
New
$0.44 - $1.52 $33K - $114K
75K $42K
USM
United States Cellular Corp

Communication Services
44
+ 0.73%
$60.78 - $69.95 $2.67K - $3.08K
6.07K $419K
OMC
Omnicom Group Inc.

Communication Services
1.8K
+ 5.22%
$79.43 - $88.34 $143K - $159K
36.2K $3M
CACI
Caci International Inc

Technology
93
+ 3.03%
N/A
3.16K $1.35M
MBWM
Mercantile Bank Corp

Financial Services
1.73K
+ 5.17%
$41.69 - $51.79 $71.9K - $89.3K
35.1K $1.53M
MTD
Mettler Toledo International Inc

Healthcare
151
+ 4.66%
$1177.09 - $1390.0 $178K - $210K
3.39K $4M
VCR
Vanguard Consumer Discretionar

ETFs
368
+ 23.13%
$318.51 - $391.75 $117K - $144K
1.96K $637K
BRFS
Brf S.A.

Consumer Defensive
11.6K
New
$3.07 - $4.07 $35.6K - $47.2K
11.6K $39K
DLTR
Dollar Tree, Inc.

Consumer Defensive
459
+ 2.74%
$61.92 - $76.95 $28.4K - $35.3K
17.2K $1.29M
GNW
Genworth Financial Inc

Financial Services
4.21K
+ 6.4%
$6.44 - $7.42 $27.1K - $31.2K
70K $496K
MTG
Mgic Investment Corp

Financial Services
442
+ 1.81%
$22.56 - $25.71 $9.97K - $11.4K
24.9K $617K
CASH
Meta Financial Group Inc

Financial Services
793
+ 2.49%
$69.94 - $81.54 $55.5K - $64.7K
32.7K $2.38M
HRL
Hormel Foods Corp

Consumer Defensive
1.74K
+ 4.15%
$28.29 - $31.52 $49.3K - $54.9K
43.7K $1.35M
LCID
Lucid Group, Inc.

Consumer Cyclical
14.9K
New
$2.03 - $3.48 $30.3K - $51.9K
14.9K $36K
GBCI
Glacier Bancorp, Inc.

Financial Services
1.86K
+ 23.68%
$43.81 - $52.23 $81.4K - $97K
9.7K $429K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.15K
+ 4.24%
$25.93 - $29.28 $133K - $151K
126K $3.43M
TIP
Ishares Tr Tips Bd ETF

ETFs
49
+ 0.77%
$106.22 - $111.09 $5.2K - $5.44K
6.45K $716K
TPC
Tutor Perini Corp

Industrials
2.34K
+ 12.11%
$21.51 - $29.39 $50.4K - $68.9K
21.7K $502K
CLF
Cleveland Cliffs Inc.

Basic Materials
7.1K
+ 32.96%
$8.22 - $12.02 $58.4K - $85.4K
28.7K $235K
NJR
New Jersey Resources Corp

Utilities
241
+ 2.71%
$45.25 - $49.37 $10.9K - $11.9K
9.14K $448K
DHT
Dht Holdings, Inc.

Energy
754
+ 3.73%
$9.33 - $11.85 $7.03K - $8.93K
21K $219K
RXO
Rxo, Inc.
3.93K
+ 42.68%
$17.65 - $26.81 $69.3K - $105K
13.1K $250K
SEER
Seer, Inc.

Healthcare
28.2K
+ 100.0%
$1.69 - $2.47 $47.7K - $69.7K
56.4K $95K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.33K
+ 22.6%
$33.98 - $39.84 $45.1K - $52.9K
7.2K $246K
IQ
I Qiyi, Inc.

Communication Services
12.3K
New
$1.83 - $2.54 $22.5K - $31.2K
12.3K $27K
BEKE
Ke Holdings Inc.

Real Estate
534
+ 5.01%
$16.38 - $25.09 $8.75K - $13.4K
11.2K $224K
PSO
Pearson PLC

Communication Services
2.64K
+ 1.88%
$15.45 - $17.75 $40.8K - $46.8K
143K $2.29M
VOX
Vanguard Communication Service

ETFs
712
+ 5.93%
$147.73 - $169.24 $105K - $120K
12.7K $1.89M
PAC
Pacific Airport Group

Industrials
18
+ 0.88%
$178.82 - $203.81 $3.22K - $3.67K
2.07K $383K
JBL
Jabil Inc

Technology
809
+ 7.42%
$130.51 - $173.33 $106K - $140K
11.7K $1.59M
OHI
Omega Healthcare Investors Inc

Real Estate
413
+ 1.05%
$35.7 - $38.33 $14.7K - $15.8K
39.8K $1.52M
MTH
Meritage Homes Corp

Consumer Cyclical
4.36K
+ 125.46%
$69.41 - $152.01 $303K - $663K
7.84K $555K
OXM
Oxford Industries Inc

Consumer Cyclical
3.09K
+ 38.58%
$55.24 - $88.05 $171K - $272K
11.1K $651K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$44.41 - $45.98 $44.4 - $46
24.1K $1.1M
QCRH
Qcr Holdings Inc

Financial Services
1.93K
+ 15.2%
$71.32 - $81.55 $138K - $158K
14.6K $1.04M
AOS
Smith A O Corp

Industrials
907
+ 6.43%
$65.16 - $72.69 $59.1K - $65.9K
15K $981K
UGP
Ultrapar Holdings Inc

Energy
1.71K
+ 5.6%
$2.56 - $3.2 $4.37K - $5.46K
32.2K $99K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.31K
+ 18.21%
$82.77 - $101.84 $108K - $133K
8.5K $718K
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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