Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHH
Choice Hotels International Inc

Consumer Cyclical
28
+ 0.33%
$127.89 - $155.97 $3.58K - $4.37K
8.5K $1.13M
CVBF
Cvb Financial Corp

Financial Services
198
+ 0.75%
$18.42 - $21.2 $3.65K - $4.2K
26.7K $492K
SNAP
Snap Inc

Communication Services
7.78K
+ 10.96%
$8.37 - $12.57 $65.1K - $97.8K
78.8K $686K
AIT
Applied Industrial Technologies Inc

Industrials
288
+ 2.82%
$218.93 - $269.18 $63.1K - $77.5K
10.5K $2.37M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
501
+ 4.27%
$166.63 - $185.86 $83.5K - $93.1K
12.2K $2.04M
FLS
Flowserve Corp

Industrials
661
+ 5.14%
$46.47 - $64.75 $30.7K - $42.8K
13.5K $660K
TXT
Textron Inc

Industrials
91
+ 0.44%
$70.19 - $81.2 $6.39K - $7.39K
20.7K $1.5M
PRG
Prog Holdings, Inc.

Industrials
1.16K
+ 16.11%
$25.94 - $43.82 $30.1K - $50.9K
8.37K $222K
TCOM
Trip.Com Group LTD

Consumer Cyclical
48
+ 0.29%
$56.68 - $73.5 $2.72K - $3.53K
16.8K $1.07M
DALI
First Tr ETF Vi Dorseywright D

ETFs
26
+ 0.06%
$23.46 - $27.41 $610 - $713
45.2K $1.08M
ADNT
Adient PLC

Consumer Cyclical
2.77K
+ 10.08%
$12.81 - $18.26 $35.5K - $50.6K
30.3K $389K
DELL
Dell Technologies Inc.

Technology
4.1K
+ 21.46%
$90.34 - $124.66 $370K - $511K
23.2K $2.12M
FN
Fabrinet

Technology
220
+ 3.72%
$183.66 - $267.24 $40.4K - $58.8K
6.13K $1.21M
VIS
Vanguard Industrial ETF

ETFs
88
+ 0.55%
$243.63 - $273.99 $21.4K - $24.1K
16.1K $3.98M
BALL
Ball Corp

Consumer Cyclical
359
+ 0.92%
$49.04 - $56.53 $17.6K - $20.3K
39.4K $2.05M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
12
+ 0.03%
$9.27 - $13.2 $111 - $158
34.8K $322K
QSI
Quantum Si Inc

Healthcare
85.7K
+ 66.67%
$1.14 - $4.29 $97.7K - $368K
214K $257K
EXPE
Expedia Group, Inc.

Consumer Cyclical
491
+ 5.17%
$157.11 - $206.52 $77.1K - $101K
9.99K $1.68M
SKX
Skechers Usa Inc

Consumer Cyclical
827
+ 6.29%
$54.98 - $78.24 $45.5K - $64.7K
14K $793K
ATR
Aptargroup, Inc.

Healthcare
378
+ 2.23%
$141.7 - $159.83 $53.6K - $60.4K
17.4K $2.58M
HLI
Houlihan Lokey, Inc.

Financial Services
1.02K
+ 4.84%
$154.43 - $187.4 $157K - $191K
22.1K $3.56M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.89K
+ 38.61%
$32.3 - $53.15 $255K - $419K
28.3K $949K
MTRN
Materion Corp

Basic Materials
2.39K
+ 14.19%
$81.6 - $104.14 $195K - $249K
19.2K $1.57M
CADE
Cadence Bank

Financial Services
888
+ 2.88%
$29.1 - $35.93 $25.8K - $31.9K
31.7K $961K
ROG
Rogers Corp

Technology
1.82K
+ 27.92%
$67.53 - $102.68 $123K - $187K
8.35K $564K
MGK
Vanguard Mega Cap Growth ETF

ETFs
35
+ 1.1%
$307.43 - $357.48 $10.8K - $12.5K
3.23K $997K
SNV
Synovus Financial Corp

Financial Services
3K
+ 5.58%
$43.7 - $56.87 $131K - $171K
56.8K $2.65M
FNB
Fnb Corp

Financial Services
2.47K
+ 2.4%
$13.08 - $15.95 $32.3K - $39.4K
105K $1.42M
PEGA
Pegasystems Inc

Technology
355
+ 6.55%
$68.14 - $112.29 $24.2K - $39.9K
5.77K $401K
FDS
Factset Research Systems Inc

Financial Services
268
+ 3.03%
$427.5 - $476.51 $115K - $128K
9.12K $4.14M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.34K
+ 1.83%
$16.18 - $18.56 $21.6K - $24.8K
74.4K $1.2M
AME
Ametek Inc

Industrials
322
+ 1.58%
$170.39 - $190.43 $54.9K - $61.3K
20.7K $3.56M
LSTR
Landstar System Inc

Industrials
159
+ 2.56%
$146.63 - $177.82 $23.3K - $28.3K
6.37K $956K
EXAS
Exact Sciences Corp

Healthcare
388
+ 3.88%
$43.04 - $58.51 $16.7K - $22.7K
10.4K $449K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
230
+ 0.58%
$59.29 - $66.13 $13.6K - $15.2K
40.1K $2.41M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.09K
+ 6.61%
$77.33 - $90.16 $162K - $189K
33.8K $2.65M
AMG
Affiliated Managers Group, Inc.

Financial Services
755
+ 5.24%
$154.65 - $189.71 $117K - $143K
15.2K $2.55M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
401
+ 1.64%
$175.5 - $209.86 $70.4K - $84.2K
24.8K $4.5M
DXCM
Dexcom Inc

Healthcare
197
+ 1.29%
$67.74 - $90.75 $13.3K - $17.9K
15.5K $1.06M
BIO
Bio Rad Laboratories, Inc.

Healthcare
284
+ 11.93%
$243.0 - $367.0 $69K - $104K
2.66K $648K
GS
Goldman Sachs Group Inc

Financial Services
1.68K
+ 4.2%
$524.81 - $672.19 $884K - $1.13M
41.8K $22.8M
TRMB
Trimble Inc.

Technology
1.79K
+ 3.54%
$65.52 - $77.49 $117K - $139K
52.3K $3.44M
SITE
Site One Landscape Supply, Inc.

Industrials
306
+ 1.82%
$120.25 - $147.7 $36.8K - $45.2K
17.2K $2.08M
JBBB
Janus Detroit Str Tr Henderson

ETFs
9.83K
+ 0.78%
$48.34 - $49.66 $475K - $488K
1.27M $62M
KBH
Kb Home

Consumer Cyclical
191
+ 0.95%
$57.73 - $70.05 $11K - $13.4K
20.3K $1.18M
TXG
10x Genomics, Inc.

Healthcare
7.05K
+ 19.27%
$8.73 - $16.31 $61.6K - $115K
43.7K $381K
M
Macy'S, Inc.

Consumer Cyclical
3.13K
+ 7.44%
$12.56 - $16.82 $39.3K - $52.6K
45.1K $567K
TTD
Trade Desk, Inc.

Technology
22.9K
+ 102.96%
$53.59 - $126.58 $1.23M - $2.9M
45.1K $2.47M
GTLS
Chart Industries Inc

Industrials
718
+ 13.35%
$141.99 - $218.35 $102K - $157K
6.1K $880K
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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