Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REM
Ishares Tr Mtg Real Estate ETF

ETFs
17
+ 0.11%
$20.83 - $23.69 $354 - $403
16.1K $360K
TFSL
Tfs Financial Corp

Financial Services
4.63K
+ 1.96%
$12.02 - $13.88 $55.6K - $64.2K
240K $2.98M
FDVV
Fidelity High Dividend ETF

ETFs
372
+ 7.75%
$48.86 - $52.28 $18.2K - $19.4K
5.17K $256K
HRZN
Horizon Technology Finance Corp

Financial Services
740
+ 3.14%
$8.65 - $9.86 $6.4K - $7.3K
24.3K $229K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
301
+ 2.07%
$8.57 - $10.13 $2.58K - $3.05K
14.8K $141K
CUZ
Cousins Properties Inc

Real Estate
1.56K
+ 5.79%
$28.06 - $31.21 $43.7K - $48.6K
28.4K $839K
OLED
Universal Display Corp Pa

Technology
545
+ 6.13%
$139.48 - $161.59 $76K - $88.1K
9.44K $1.32M
MKTX
Marketaxess Holdings Inc

Financial Services
142
+ 8.75%
$189.81 - $226.47 $27K - $32.2K
1.77K $381K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
699
+ 14.99%
$81.1 - $94.7 $56.7K - $66.2K
5.36K $434K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.29K
+ 3.28%
$10.5 - $13.48 $13.5K - $17.3K
40.5K $508K
AGO
Assured Guaranty LTD

Financial Services
435
+ 3.23%
$82.9 - $95.47 $36.1K - $41.5K
13.9K $1.22M
CRUS
Cirrus Logic, Inc.

Technology
126
+ 2.75%
$97.89 - $111.4 $12.3K - $14K
4.72K $469K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
20.5K
+ 100.0%
$1.14 - $2.1 $23.4K - $43.1K
41.1K $48K
EWA
Ishares Msci Australia ETF

ETFs
626
+ 6.0%
$23.02 - $25.66 $14.4K - $16.1K
11.1K $259K
UCBI
United Community Banks Inc

Financial Services
290
+ 1.7%
N/A
17.4K $508K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.6K
+ 9.35%
N/A
18.8K $102K
HTGC
Hercules Capital, Inc.

Financial Services
1.23K
+ 6.99%
$18.01 - $22.0 $22.2K - $27.1K
18.9K $362K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
796
+ 5.66%
$33.7 - $43.19 $26.8K - $34.4K
14.9K $555K
NYT
New York Times CO

Communication Services
2.97K
+ 5.2%
$46.9 - $55.89 $139K - $166K
60K $2.98M
PAYO
Payoneer Global Inc.

Technology
5.59K
+ 45.68%
$7.04 - $11.04 $39.4K - $61.7K
17.8K $130K
EPI
Wisdomtree Tr India Earnings F

ETFs
484
+ 5.91%
$40.08 - $45.85 $19.4K - $22.2K
8.67K $378K
AX
Axos Financial, Inc.

Financial Services
501
+ 10.73%
$61.63 - $73.1 $30.9K - $36.6K
5.17K $333K
HWC
Hancock Whitney Corp

Financial Services
1.53K
+ 4.78%
$49.61 - $61.03 $75.7K - $93.1K
33.5K $1.75M
BILL
Bill.Com Holdings, Inc.

Technology
3.47K
+ 88.02%
$43.59 - $97.07 $151K - $337K
7.41K $339K
CPRI
Capri Holdings LTD

Consumer Cyclical
1.79K
+ 8.06%
$19.02 - $25.84 $34K - $46.2K
24K $473K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
852
+ 2.32%
$8.11 - $8.58 $6.91K - $7.31K
37.5K $305K
RH
Rh

Consumer Cyclical
1.19K
+ 69.39%
$216.63 - $454.52 $257K - $540K
2.9K $679K
SAIC
Science Applications International Corp

Technology
14
+ 0.15%
$95.77 - $119.82 $1.34K - $1.68K
9.52K $1.07M
UNF
Unifirst Corp

Industrials
3
+ 0.19%
$169.33 - $230.5 $508 - $692
1.58K $275K
ZG
Zillow Group, Inc.

Communication Services
625
+ 6.74%
$66.41 - $85.29 $41.5K - $53.3K
9.9K $661K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
10.8K
+ 4.06%
$9.89 - $10.46 $107K - $113K
277K $2.76M
BLW
Blackrock LTD Duration Income Trust

Financial Services
219
+ 1.61%
$13.95 - $14.38 $3.06K - $3.15K
13.8K $195K
CHCO
City Holding CO

Financial Services
44
+ 1.82%
$114.48 - $120.39 $5.04K - $5.3K
2.46K $288K
MEG
Montrose Environmental Group, Inc.

Industrials
3.64K
+ 31.71%
$14.26 - $24.01 $51.8K - $87.3K
15.1K $215K
MLI
Mueller Industries Inc

Industrials
598
+ 4.47%
$76.14 - $82.67 $45.5K - $49.4K
14K $1.06M
OSUR
Orasure Technologies Inc

Healthcare
3.28K
+ 9.95%
$3.06 - $4.11 $10K - $13.5K
36.3K $122K
SVC
Service Properties Trust

Real Estate
664
+ 5.26%
$2.38 - $2.99 $1.58K - $1.99K
13.3K $34K
IYC
Ishares U.S. Consumer Discreti

ETFs
366
+ 9.14%
$85.71 - $101.2 $31.4K - $37K
4.37K $386K
LSCC
Lattice Semiconductor Corp

Technology
808
+ 8.18%
$52.45 - $68.78 $42.4K - $55.6K
10.7K $560K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.12K
+ 5.6%
$154.39 - $176.55 $173K - $198K
21.2K $3.32M
VAL
Valaris LTD

Energy
660
+ 12.95%
$32.85 - $49.52 $21.7K - $32.7K
5.76K $226K
TAFI
Ab Active Etfs Inc Tax Aware S
218
+ 1.15%
N/A
19.2K $0
American Healthcare Reit Inc
20.8K
New
N/A
20.8K $0
Arista Networks Inc
16.9K
+ 16.74%
N/A
118K $0
Atlas Energy Solutions Inc
2.77K
+ 2.25%
N/A
126K $0
Bgc Group Inc
16.7K
New
N/A
16.7K $0
Blackrock Inc
7.97K
+ 73.82%
N/A
18.8K $0
Blacksky Technology Inc
6.25K
+ 16.67%
N/A
43.8K $0
Brookfield Renewable Corp
42
+ 0.16%
N/A
26K $0
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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