Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACA
Arcosa, Inc.

Industrials
778
+ 3.61%
$77.12 - $103.53 $60K - $80.5K
22.4K $1.72M
TREX
Trex CO Inc

Industrials
1.4K
+ 3.33%
$54.0 - $74.44 $75.8K - $104K
43.6K $2.53M
MSI
Motorola Solutions, Inc.

Technology
401
+ 1.76%
$411.73 - $482.1 $165K - $193K
23.2K $10.2M
ZBRA
Zebra Technologies Corp

Technology
272
+ 6.04%
$271.72 - $421.11 $73.9K - $115K
4.77K $1.35M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
874
+ 2.8%
$221.78 - $273.45 $194K - $239K
32.1K $7.3M
MTZ
Mastec Inc

Industrials
630
+ 2.48%
$108.66 - $160.79 $68.5K - $101K
26K $3.03M
IX
Orix Corp

Financial Services
91.2K
+ 331.17%
$20.44 - $107.42 $1.86M - $9.8M
119K $2.48M
SNPS
Synopsys Inc

Technology
1.31K
+ 7.32%
$428.58 - $551.54 $562K - $723K
19.2K $8.24M
DAL
Delta Air Lines, Inc.

Industrials
13.5K
+ 21.86%
$43.6 - $69.06 $586K - $929K
75K $3.27M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.43K
+ 10.25%
$82.77 - $133.38 $118K - $191K
15.4K $1.36M
ET
Energy Transfer LP

Energy
18.4K
+ 2.24%
$17.26 - $21.08 $318K - $388K
841K $15.6M
AVAV
Aero Vironment Inc

Industrials
780
+ 4.72%
$119.19 - $186.12 $93K - $145K
17.3K $2.06M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
821
+ 4.25%
$96.88 - $148.78 $79.5K - $122K
20.2K $2.02M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
279
+ 3.13%
$63.82 - $127.89 $17.8K - $35.7K
9.18K $585K
IRM
Iron Mountain Inc

Real Estate
1.74K
+ 5.05%
$82.79 - $111.31 $144K - $194K
36.2K $3.11M
DSGX
Descartes Systems Group Inc

Technology
1.67K
+ 3.11%
$96.4 - $122.5 $161K - $205K
55.4K $5.59M
MC
Moelis & CO

Financial Services
746
+ 2.05%
$57.91 - $81.2 $43.2K - $60.6K
37.2K $2.17M
SF
Stifel Financial Corp

Financial Services
248
+ 0.53%
$91.62 - $117.6 $22.7K - $29.2K
46.8K $4.41M
WMT
Walmart Inc.

Consumer Defensive
8.24K
+ 1.68%
$84.5 - $105.05 $696K - $866K
500K $43.9M
ESTC
Elastic N.V.

Technology
1.17K
+ 1.82%
$89.1 - $117.76 $105K - $138K
65.7K $5.86M
FCNCA
First Citizens Bancshares Inc

Financial Services
204
+ 5.74%
$1728.36 - $2231.14 $353K - $455K
3.76K $6.96M
LMT
Lockheed Martin Corp

Industrials
1.11K
+ 4.19%
$423.19 - $506.29 $470K - $562K
27.6K $12.3M
WTFC
Wintrust Financial Corp

Financial Services
315
+ 0.66%
$107.76 - $136.92 $33.9K - $43.1K
48.2K $5.42M
SITM
Sitime Corp

Technology
1.53K
+ 11.9%
$150.28 - $257.0 $230K - $393K
14.4K $2.2M
JEF
Jefferies Financial Group Inc.

Financial Services
930
+ 3.77%
$52.22 - $81.31 $48.6K - $75.6K
25.6K $1.37M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
225
+ 2.83%
$75.72 - $160.92 $17K - $36.2K
8.19K $625K
VTWV
Vanguard Russell 2000 Value Et

ETFs
9.75K
+ 5.98%
$131.51 - $149.24 $1.28M - $1.46M
173K $23M
MLM
Martin Marietta Materials Inc

Basic Materials
445
+ 2.14%
$460.39 - $552.64 $205K - $246K
21.2K $10.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
2K
+ 2.18%
$114.9 - $139.6 $229K - $279K
93.8K $11M
DT
Dynatrace, Inc.

Technology
446
+ 0.5%
$47.15 - $62.42 $21K - $27.8K
89.2K $4.2M
ROAD
Construction Partners, Inc.

Industrials
6.77K
+ 10.08%
$67.61 - $93.18 $458K - $631K
73.9K $5.31M
TER
Teradyne, Inc

Technology
2.14K
+ 11.46%
$82.6 - $140.0 $177K - $300K
20.8K $1.72M
HUBB
Hubbell Inc

Industrials
5
+ 0.07%
$330.91 - $456.86 $1.65K - $2.28K
7.68K $2.54M
QTWO
Q2 Holdings, Inc.

Technology
445
+ 1.3%
$71.37 - $102.68 $31.8K - $45.7K
34.8K $2.78M
APP
App Lovin Corp

Technology
1.35K
+ 7.5%
$238.08 - $510.13 $321K - $687K
19.3K $5.12M
UPS
United Parcel Service Inc

Industrials
5.61K
+ 6.79%
$109.66 - $136.26 $615K - $765K
88.2K $9.71M
INTU
Intuit Inc

Technology
97
+ 0.17%
$555.63 - $630.23 $53.9K - $61.1K
55.8K $34.2M
VTWO
Vanguard Russell 2000 ETF

ETFs
755
+ 0.8%
$80.08 - $92.93 $60.5K - $70.2K
94.9K $7.65M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
922
+ 0.28%
$45.21 - $50.33 $41.7K - $46.4K
336K $15.4M
AXON
Axon Enterprise, Inc.

Industrials
328
+ 2.39%
$496.65 - $710.01 $163K - $233K
14K $7.38M
ONTO
Onto Innovation Inc.

Technology
2.69K
+ 10.71%
$121.34 - $224.5 $326K - $603K
27.8K $3.37M
MS
Morgan Stanley

Financial Services
6.2K
+ 3.63%
$111.68 - $141.08 $693K - $875K
177K $20.7M
DDOG
Datadog, Inc.

Technology
7.41K
+ 20.66%
$98.68 - $151.89 $731K - $1.13M
43.3K $4.29M
ISRG
Intuitive Surgical Inc

Healthcare
849
+ 1.76%
$476.63 - $610.45 $405K - $518K
49.1K $24.3M
FDX
Fedex Corp

Industrials
716
+ 2.57%
$230.33 - $281.53 $165K - $202K
28.5K $6.95M
CMI
Cummins Inc

Industrials
111
+ 0.41%
$312.92 - $386.07 $34.7K - $42.9K
26.9K $8.42M
DFAT
Dimensional ETF Tr U S Target

ETFs
15.3K
+ 3.69%
$50.44 - $58.1 $772K - $889K
430K $22.2M
DOCU
Docusign, Inc.

Technology
2.02K
+ 1.43%
$74.7 - $97.7 $151K - $197K
143K $11.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
26.2K
+ 5.36%
$58.81 - $68.2 $1.54M - $1.79M
516K $30.8M
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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