Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
6.03K
+ 2.37%
$146.71 - $167.97 $885K - $1.01M
260K $43.6M
PFE
Pfizer Inc

Healthcare
290K
+ 51.7%
$25.01 - $27.13 $7.25M - $7.87M
851K $21.6M
VOOV
Vanguard S&P 500 Value ETF

ETFs
36.2K
+ 11.72%
$179.71 - $192.06 $6.5M - $6.94M
345K $63.5M
PRU
Prudential Financial Inc

Financial Services
63.7K
+ 69.47%
$105.04 - $122.33 $6.7M - $7.8M
155K $17.4M
XOM
Exxon Mobil Corp

Energy
9.69K
+ 2.07%
$105.44 - $118.93 $1.02M - $1.15M
478K $56.9M
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.82K
+ 0.09%
$25.54 - $28.79 $71.9K - $81K
3.31M $91.8M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
600K
+ 110.69%
$10.14 - $10.82 $6.09M - $6.5M
1.14M $11.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
144K
+ 87.98%
$39.18 - $43.52 $5.66M - $6.29M
309K $12.9M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
460K
+ 52.33%
$11.96 - $13.56 $5.5M - $6.24M
1.34M $17.2M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
73K
+ 100.0%
$78.12 - $83.7 $5.7M - $6.11M
146K $11.8M
PLD
Prologis, Inc.

Real Estate
46.3K
+ 50.73%
$103.59 - $124.04 $4.8M - $5.75M
138K $15.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
79K
+ 4.52%
$42.5 - $46.71 $3.36M - $3.69M
1.83M $82.6M
RSG
Republic Services, Inc.

Industrials
17.2K
+ 49.41%
$200.09 - $242.16 $3.45M - $4.17M
52.1K $12.6M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
118K
+ 2639.1%
$45.92 - $47.58 $5.4M - $5.6M
122K $5.8M
AMGN
Amgen Inc

Healthcare
2.86K
+ 3.09%
$258.59 - $327.36 $739K - $935K
95.2K $29.7M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
881K
+ 59.21%
$6.04 - $6.31 $5.32M - $5.56M
2.37M $14.5M
GE
General Electric CO

Industrials
7.97K
+ 6.9%
$168.59 - $212.13 $1.34M - $1.69M
123K $24.7M
SHEL
Shell PLC

Energy
53.7K
+ 37.66%
$62.84 - $73.29 $3.37M - $3.94M
196K $14.4M
ROP
Roper Technologies Inc

Industrials
7.44K
+ 50.42%
$502.71 - $593.81 $3.74M - $4.42M
22.2K $13.1M
SE
Sea LTD

Consumer Cyclical
21.8K
+ 20.82%
$104.87 - $146.31 $2.28M - $3.18M
126K $16.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
257K
+ 200.18%
$20.7 - $21.15 $5.32M - $5.44M
386K $7.98M
PH
Parker Hannifin Corp

Industrials
9.41K
+ 52.92%
$591.65 - $707.05 $5.57M - $6.65M
27.2K $16.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
35.9K
+ 51.09%
$168.84 - $202.89 $6.06M - $7.28M
106K $18.7M
GUG
Guggenheim Active Allocation Fund

ETFs
330K
+ 100.37%
$14.92 - $15.9 $4.92M - $5.24M
658K $9.92M
SCHV
Schwab Strategic Tr Us Large C

ETFs
184K
+ 100.48%
$25.77 - $27.6 $4.73M - $5.07M
366K $9.73M
T
At&T Inc.

Communication Services
34.5K
+ 4.8%
$21.56 - $28.28 $745K - $977K
754K $21.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
60.6K
+ 17.08%
$58.01 - $64.46 $3.51M - $3.9M
415K $25.8M
XLC
Select Sector Spdr Tr Communic

ETFs
49.7K
+ 66.74%
$94.84 - $105.31 $4.71M - $5.23M
124K $12M
RBLX
Roblox Corp

Communication Services
79.2K
+ 90.06%
$53.77 - $75.47 $4.26M - $5.97M
167K $9.74M
DFAX
Dimensional ETF Tr
13.3K
+ 0.42%
$24.45 - $27.2 $324K - $361K
3.18M $83.3M
NFLX
Netflix Inc

Communication Services
1.13K
+ 1.34%
$828.4 - $1058.6 $935K - $1.2M
85.2K $79.5M
VZ
Verizon Communications Inc

Communication Services
47.6K
+ 10.9%
$37.81 - $46.49 $1.8M - $2.21M
485K $22M
NVS
Novartis Ag

Healthcare
27.1K
+ 26.48%
$97.14 - $115.57 $2.63M - $3.13M
129K $14.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.1K
+ 2.83%
$182.82 - $196.21 $2.77M - $2.97M
550K $103M
NOC
Northrop Grumman Corp

Industrials
7.15K
+ 41.16%
$433.45 - $513.82 $3.1M - $3.67M
24.5K $12.5M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
408K
+ 593.17%
$10.69 - $11.42 $4.37M - $4.66M
477K $5.15M
PCAR
Paccar Inc

Industrials
49.7K
+ 63.35%
$96.91 - $112.51 $4.82M - $5.59M
128K $12.5M
IBM
International Business Machines Corp

Technology
3.83K
+ 3.28%
$217.4 - $264.74 $832K - $1.01M
120K $29.9M
NSC
Norfolk Southern Corp

Industrials
17.9K
+ 63.74%
$227.69 - $259.76 $4.08M - $4.66M
46.1K $10.9M
NUE
Nucor Corp

Basic Materials
34.6K
+ 141.28%
$114.48 - $142.52 $3.96M - $4.93M
59.1K $7.11M
TRV
Travelers Companies, Inc.

Financial Services
12.8K
+ 34.48%
$232.43 - $265.13 $2.96M - $3.38M
49.7K $13.2M
RY
Royal Bank Of Canada

Financial Services
50.8K
+ 26.42%
$108.81 - $123.4 $5.53M - $6.27M
243K $27.4M
JPM
Jpmorgan Chase & CO

Financial Services
7.08K
+ 1.59%
$225.19 - $279.95 $1.59M - $1.98M
452K $111M
VO
Vanguard Mid Cap ETF

ETFs
28.1K
+ 4.9%
$251.87 - $277.95 $7.07M - $7.8M
601K $155M
CCL
Carnival Corp

Consumer Cyclical
223K
+ 386.58%
$19.08 - $28.49 $4.25M - $6.34M
280K $5.47M
PSX
Phillips 66

Energy
28K
+ 50.33%
$113.93 - $131.55 $3.19M - $3.68M
83.7K $10.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
32.4K
+ 3.27%
$80.21 - $86.14 $2.6M - $2.79M
1.02M $84.3M
FDN
First Tr Fd Dow Jones

ETFs
17.7K
New
$221.38 - $266.86 $3.91M - $4.71M
17.7K $3.92M
TGT
Target Corp

Consumer Defensive
46.9K
+ 137.37%
$103.65 - $142.5 $4.86M - $6.69M
81.1K $8.46M
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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