Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Talen Energy Corp
4.25K
New
N/A
4.25K $0
Tempus Ai Inc
2.96K
+ 24.86%
N/A
14.8K $0
Tko Group Holdings Inc
434
+ 4.86%
N/A
9.36K $0
RIG
Transocean Ltd.

Energy
3.94K
+ 17.43%
$2.67 - $4.28 $10.5K - $16.8K
26.5K $84K
UHALB
Amerco Com Ser N
603
+ 10.96%
N/A
6.1K $0
UNIT
Uniti Group Inc.

Real Estate
4.34K
+ 9.16%
$4.75 - $5.98 $20.6K - $25.9K
51.7K $260K
VUSB
Vanguard Bd Index Fds
3.93K
+ 75.05%
N/A
9.18K $0
Venture Global Inc
32.1K
New
N/A
32.1K $0
Veralto Corp
1.06K
+ 1.8%
N/A
59.6K $0
Virtus Convertible & Inc Fd
102K
New
N/A
102K $0
Wns Hldgs LTD
3.92K
+ 17.29%
N/A
26.6K $0
Zeekr Intelligent Technology
12.6K
New
N/A
12.6K $0
NGVT
Ingevity Corp

Basic Materials
178
+ 2.46%
$37.74 - $48.87 $6.72K - $8.7K
7.42K $293K
GIL
Gildan Activewear Inc.

Consumer Cyclical
386
+ 5.78%
$44.19 - $55.09 $17.1K - $21.3K
7.06K $312K
USFD
Us Foods Holding Corp.

Consumer Defensive
836
+ 2.98%
$63.38 - $72.02 $53K - $60.2K
28.9K $1.89M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
18
+ 0.23%
$81.8 - $88.86 $1.47K - $1.6K
7.94K $670K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.32K
+ 6.55%
$161.13 - $209.29 $213K - $276K
21.5K $3.56M
WTM
White Mountains Insurance Group LTD

Financial Services
1
+ 0.28%
$1818.58 - $1983.07 $1.82K - $1.98K
354 $681K
KEYS
Keysight Technologies, Inc.

Technology
1.19K
+ 7.0%
$148.16 - $185.11 $176K - $220K
18.2K $2.72M
AVB
Avalonbay Communities Inc

Real Estate
292
+ 2.25%
$207.86 - $228.08 $60.7K - $66.6K
13.3K $2.84M
GRAB
Grab Holdings LTD

Technology
673
+ 1.26%
$4.12 - $5.34 $2.77K - $3.59K
54K $244K
WYNN
Wynn Resorts LTD

Consumer Cyclical
162
+ 2.06%
$77.0 - $93.47 $12.5K - $15.1K
8.04K $671K
STBA
S&T Bancorp Inc

Financial Services
1
+ 0.02%
$35.43 - $41.22 $35.4 - $41.2
6.34K $234K
FLO
Flowers Foods Inc

Consumer Defensive
6.91K
+ 8.13%
$18.05 - $20.78 $125K - $144K
91.9K $1.75M
AIR
Aar Corp

Industrials
504
+ 6.52%
$55.99 - $72.21 $28.2K - $36.4K
8.23K $461K
BOKF
Bok Financial Corp

Financial Services
4
+ 0.07%
$98.85 - $114.26 $395 - $457
5.49K $571K
FOUR
Shift4 Payments, Inc.

Technology
1.59K
+ 24.7%
$81.71 - $125.66 $130K - $200K
8.02K $655K
SKYW
Skywest Inc

Industrials
482
+ 11.3%
$81.46 - $120.92 $39.3K - $58.3K
4.75K $414K
LEA
Lear Corp

Consumer Cyclical
128
+ 3.23%
$87.96 - $99.36 $11.3K - $12.7K
4.09K $360K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
8.34K
+ 81.28%
$2.21 - $6.13 $18.4K - $51.1K
18.6K $41K
MRNA
Moderna, Inc.

Healthcare
5.5K
+ 42.65%
$28.35 - $47.53 $156K - $261K
18.4K $521K
SWK
Stanley Black & Decker, Inc.

Industrials
321
+ 2.74%
$76.43 - $90.41 $24.5K - $29K
12K $924K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.59K
+ 21.01%
$102.72 - $143.06 $163K - $228K
9.16K $958K
WAFD
Washington Federal Inc

Financial Services
5.42K
+ 11.67%
$27.4 - $32.6 $149K - $177K
51.9K $1.48M
CHWY
Chewy, Inc.

Consumer Cyclical
95
+ 0.45%
$31.83 - $39.8 $3.02K - $3.78K
21.1K $685K
BXP
Boston Properties Inc

Real Estate
2.49K
+ 9.61%
$63.97 - $74.91 $159K - $186K
28.4K $1.91M
CGNT
Cognyte Software Ltd.

Technology
120
+ 0.53%
$7.8 - $10.97 $936 - $1.32K
22.8K $177K
KD
Kyndryl Holdings, Inc.

Technology
1.15K
+ 6.76%
$31.32 - $43.45 $36K - $49.9K
18.1K $569K
PR
Permian Resources Corporation

Energy
3.51K
+ 2.79%
$12.33 - $16.0 $43.3K - $56.2K
129K $1.79M
OPRA
Opera LTD

Communication Services
1.03K
+ 8.92%
$15.94 - $21.86 $16.4K - $22.5K
12.5K $199K
SYM
Symbotic Inc.

Financial Services
1.33K
+ 10.2%
$20.16 - $33.5 $26.8K - $44.5K
14.4K $290K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
6.07K
+ 18.26%
$27.8 - $39.18 $169K - $238K
39.3K $1.09M
VVV
Valvoline Inc

Energy
404
+ 1.65%
$34.44 - $40.19 $13.9K - $16.2K
24.9K $867K
VRNS
Varonis Systems Inc

Technology
1.45K
+ 7.38%
$39.16 - $46.84 $56.7K - $67.8K
21.1K $852K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.04K
+ 11.84%
$109.48 - $136.56 $114K - $143K
9.86K $1.08M
MAC
Macerich CO

Real Estate
2.28K
+ 10.54%
$15.88 - $20.87 $36.1K - $47.5K
23.9K $409K
DDS
Dillard'S, Inc.

Consumer Cyclical
114
+ 13.43%
$353.25 - $508.77 $40.3K - $58K
963 $344K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
129
+ 1.11%
$7.95 - $11.79 $1.03K - $1.52K
11.8K $93K
CFLT
Confluent, Inc.

Technology
1.17K
+ 10.58%
$23.44 - $37.65 $27.4K - $43.9K
12.2K $285K
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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