Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSV
First Service Corp

Real Estate
580
+ 3.58%
$159.66 - $185.88 $92.6K - $108K
16.8K $2.78M
ARCB
Arcbest Corp

Industrials
2.48K
+ 17.4%
$70.58 - $101.93 $175K - $253K
16.8K $1.18M
ARES
Ares Management Corp

Financial Services
2.13K
+ 13.9%
$140.19 - $198.28 $299K - $423K
17.5K $2.56M
FCN
Fti Consulting, Inc

Industrials
68
+ 1.1%
$160.54 - $198.75 $10.9K - $13.5K
6.27K $1.03M
LEN
Lennar Corp

Consumer Cyclical
4.22K
+ 14.23%
$113.93 - $141.54 $481K - $597K
33.9K $3.89M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.36K
+ 3.68%
$25.34 - $32.88 $34.5K - $44.8K
38.4K $1.05M
NEOG
Neogen Corp

Healthcare
13.1K
+ 16.69%
$8.43 - $13.07 $111K - $172K
91.8K $795K
MUSA
Murphy Usa Inc.

Consumer Cyclical
54
+ 0.93%
$435.02 - $515.95 $23.5K - $27.9K
5.88K $2.76M
TDC
Teradata Corp

Technology
329
+ 1.69%
$21.95 - $32.78 $7.22K - $10.8K
19.8K $445K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1
+ 0.0%
$16.48 - $19.07 $16.5 - $19.1
179K $2.97M
KIM
Kimco Realty Corp

Real Estate
1.76K
+ 1.88%
$20.15 - $23.42 $35.4K - $41.1K
95.1K $2.02M
WIX
Wix.Com Ltd.

Technology
83
+ 2.33%
$163.38 - $246.76 $13.6K - $20.5K
3.65K $595K
UTZ
Utz Brands, Inc.

Consumer Defensive
3.06K
+ 2.27%
$13.18 - $15.15 $40.3K - $46.3K
138K $1.94M
AFG
American Financial Group Inc

Financial Services
35
+ 0.11%
$119.82 - $138.45 $4.19K - $4.85K
31.6K $4.14M
BBY
Best Buy CO Inc

Consumer Cyclical
2.98K
+ 9.18%
$70.3 - $91.1 $210K - $272K
35.5K $2.61M
AA
Alcoa Corp

Basic Materials
92
+ 0.37%
$30.5 - $39.53 $2.81K - $3.64K
24.9K $759K
FLNC
Fluence Energy, Inc.

Utilities
3.13K
+ 17.76%
$4.85 - $17.66 $15.2K - $55.3K
20.7K $100K
BURL
Burlington Stores, Inc.

Consumer Cyclical
338
+ 6.02%
$228.41 - $293.71 $77.2K - $99.3K
5.95K $1.42M
SPT
Sprout Social, Inc.

Technology
508
+ 2.26%
$21.99 - $34.03 $11.2K - $17.3K
23K $505K
TFX
Teleflex Inc

Healthcare
325
+ 5.6%
$130.79 - $183.66 $42.5K - $59.7K
6.12K $846K
COCO
Vita Coco Company, Inc.

Consumer Defensive
2.8K
+ 6.47%
$29.85 - $40.3 $83.7K - $113K
46.1K $1.41M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
145
+ 1.09%
$192.82 - $222.1 $28K - $32.2K
13.5K $2.6M
USXF
Ishares Esg Advanced Msci Usa

Technology
113
+ 0.16%
$46.38 - $52.65 $5.24K - $5.95K
68.8K $3.21M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.73K
+ 8.19%
$80.87 - $115.8 $301K - $431K
49.2K $4.47M
IVZ
Invesco Ltd.

Financial Services
3.85K
+ 3.33%
$14.82 - $19.34 $57.1K - $74.5K
120K $1.82M
SPG
Simon Property Group Inc

Real Estate
380
+ 0.85%
$159.48 - $187.78 $60.6K - $71.4K
45K $7.48M
KRC
Kilroy Realty Corp

Real Estate
2.97K
+ 7.38%
$32.02 - $40.63 $95.2K - $121K
43.3K $1.42M
MORN
Morningstar, Inc.

Financial Services
303
+ 3.65%
$282.49 - $334.73 $85.6K - $101K
8.6K $2.58M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.72K
+ 10.76%
$43.29 - $69.32 $74.6K - $120K
17.8K $775K
CFG
Citizens Financial Group Inc

Financial Services
5.88K
+ 3.46%
$39.73 - $48.36 $233K - $284K
176K $7.2M
CIEN
Ciena Corp

Technology
1.38K
+ 10.22%
$60.43 - $98.18 $83.2K - $135K
14.8K $897K
UAL
United Airlines Holdings, Inc.

Industrials
5.68K
+ 25.03%
$69.05 - $110.52 $392K - $628K
28.4K $1.96M
GMED
Globus Medical Inc

Healthcare
2.03K
+ 4.81%
$69.68 - $93.32 $142K - $190K
44.3K $3.24M
EIX
Edison International

Utilities
6.07K
+ 20.05%
$50.06 - $80.01 $304K - $486K
36.4K $2.14M
WDAY
Workday, Inc.

Technology
1.51K
+ 5.87%
$233.53 - $277.82 $353K - $420K
27.2K $6.36M
CRTO
Criteo S.A.

Communication Services
594
+ 0.82%
$34.81 - $45.89 $20.7K - $27.3K
73.2K $2.59M
ITOT
Ishares Core S&P Total U.S. St

ETFs
36
+ 0.08%
$120.29 - $134.6 $4.33K - $4.85K
44.1K $5.38M
GBX
Greenbrier Companies Inc

Industrials
304
+ 0.94%
$51.22 - $70.7 $15.6K - $21.5K
32.6K $1.67M
HOLX
Hologic Inc

Healthcare
184
+ 0.6%
$60.7 - $73.77 $11.2K - $13.6K
30.7K $1.9M
TECH
Bio Techne Corp

Healthcare
2.92K
+ 8.23%
$58.47 - $78.75 $171K - $230K
38.4K $2.25M
WING
Wingstop Inc.

Consumer Cyclical
119
+ 2.11%
$207.0 - $311.93 $24.6K - $37.1K
5.77K $1.3M
DFAU
Dimensional ETF Tr

ETFs
17.2K
+ 3.63%
$37.84 - $42.29 $652K - $729K
492K $18.9M
SYF
Synchrony Financial

Financial Services
2.78K
+ 7.25%
$51.9 - $70.63 $144K - $196K
41K $2.17M
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.89K
+ 10.37%
$38.18 - $50.93 $149K - $198K
41.4K $1.6M
ALK
Alaska Air Group, Inc.

Industrials
1.53K
+ 5.84%
$49.22 - $76.6 $75.2K - $117K
27.7K $1.36M
CGNX
Cognex Corp

Technology
1.92K
+ 2.96%
$29.83 - $41.02 $57.1K - $78.6K
66.7K $1.99M
NTAP
Net App, Inc.

Technology
1.54K
+ 9.05%
$87.84 - $126.3 $135K - $195K
18.6K $1.63M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.15K
+ 5.15%
$119.38 - $161.42 $376K - $508K
64.2K $7.67M
NVT
N Vent Electric PLC

Industrials
1.21K
+ 4.54%
$52.42 - $75.4 $63.4K - $91.2K
27.8K $1.46M
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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