Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
32.1K
+ 68.31%
$90.77 - $104.01 $2.91M - $3.34M
79.1K $8.16M
PRI
Primerica, Inc.

Financial Services
12.7K
+ 92.1%
$271.41 - $296.43 $3.45M - $3.77M
26.5K $7.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.63K
+ 13.29%
$275.89 - $345.24 $1.28M - $1.6M
39.4K $13.6M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
643K
+ 26.0%
$5.75 - $6.1 $3.7M - $3.92M
3.12M $18M
SAP
Sap Se

Technology
6.34K
+ 7.44%
$241.4 - $293.69 $1.53M - $1.86M
91.6K $24.6M
PWR
Quanta Services, Inc.

Industrials
19.4K
+ 88.35%
$236.71 - $358.03 $4.59M - $6.94M
41.3K $10.5M
GLD
Spdr Gold Trust

ETFs
2.64K
+ 4.37%
$243.19 - $288.14 $642K - $760K
63K $18.1M
XLP
Consumer Staples Sector Spdr

ETFs
43.8K
+ 74.38%
N/A
103K $7.81M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
521
+ 1.39%
$402.49 - $513.76 $210K - $268K
37.9K $18.4M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
40.7K
+ 63.54%
$94.32 - $110.46 $3.83M - $4.49M
105K $10.1M
NMFC
New Mountain Finance Corp

Financial Services
296K
New
$10.89 - $12.02 $3.23M - $3.56M
296K $3.27M
CB
Chubb LTD

Financial Services
1.86K
+ 1.82%
$257.71 - $301.99 $480K - $563K
104K $31.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
40.3K
+ 506.99%
$77.7 - $78.94 $3.13M - $3.18M
48.3K $3.81M
MCD
Mcdonalds Corp

Consumer Cyclical
1.92K
+ 1.7%
$279.74 - $321.29 $536K - $615K
115K $35.8M
VBR
Vanguard Small Cap Value ETF

ETFs
20.9K
+ 30.93%
$183.02 - $207.75 $3.83M - $4.34M
88.5K $16.5M
PAYX
Paychex Inc

Industrials
15K
+ 27.76%
$136.06 - $154.52 $2.05M - $2.32M
69.2K $10.7M
AZN
Astrazeneca PLC

Healthcare
1.5K
+ 0.41%
$65.37 - $77.96 $98.2K - $117K
372K $27.3M
ROK
Rockwell Automation, Inc

Industrials
14.4K
+ 58.97%
$255.29 - $303.75 $3.67M - $4.37M
38.8K $10M
DFAI
Dimensional ETF Tr

ETFs
61.1K
+ 11.21%
$28.88 - $32.4 $1.76M - $1.98M
606K $18.9M
IOT
Samsara Inc.

Technology
80K
+ 467.3%
$34.06 - $60.96 $2.72M - $4.88M
97.1K $3.72M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
18.6K
+ 57.83%
$88.0 - $115.5 $1.63M - $2.14M
50.6K $5.78M
HOOD
Robinhood Markets, Inc.

Technology
61.7K
+ 93.83%
$35.63 - $65.28 $2.2M - $4.03M
127K $5.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
137K
+ 92.06%
$21.23 - $23.75 $2.91M - $3.26M
286K $6.16M
VTHR
Vanguard Russell 3000 ETF

ETFs
11.6K
+ 151.22%
$243.2 - $272.04 $2.83M - $3.17M
19.3K $4.77M
BSX
Boston Scientific Corp

Healthcare
12.8K
+ 10.16%
$89.38 - $106.18 $1.14M - $1.36M
139K $14M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
254K
+ 11.86%
$10.68 - $11.3 $2.71M - $2.87M
2.39M $26M
MCK
Mckesson Corp

Healthcare
105
+ 0.41%
$566.21 - $672.99 $59.5K - $70.7K
26K $17.5M
XLB
Select Sector Spdr Fd Material

ETFs
30.7K
+ 78.49%
$83.19 - $90.99 $2.56M - $2.79M
69.8K $6.01M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
245K
+ 47.24%
$10.27 - $10.85 $2.52M - $2.66M
764K $8.08M
CME
Cme Group Inc.

Financial Services
5.31K
+ 13.86%
$225.82 - $266.54 $1.2M - $1.41M
43.6K $11.6M
WFC
Wells Fargo & Company

Financial Services
28.3K
+ 7.68%
$66.78 - $81.42 $1.89M - $2.31M
397K $28.5M
BP
Bp PLC

Energy
35.7K
+ 10.91%
$29.93 - $35.31 $1.07M - $1.26M
363K $12.3M
SLB
Schlumberger Limited

Energy
50.5K
+ 36.68%
$38.4 - $43.74 $1.94M - $2.21M
188K $7.87M
VEU
Vanguard Ftse All World Ex Us

ETFs
26.2K
+ 8.59%
$56.51 - $62.98 $1.48M - $1.65M
332K $20.1M
DE
Deere & CO

Industrials
1.39K
+ 3.32%
$408.57 - $509.27 $568K - $708K
43.2K $20.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
25.3K
+ 160.12%
$100.32 - $100.76 $2.54M - $2.55M
41.1K $4.14M
OKTA
Okta, Inc.

Technology
18K
+ 77.04%
$78.83 - $116.72 $1.42M - $2.11M
41.4K $4.36M
CSCO
Cisco Systems, Inc.

Technology
17.8K
+ 3.22%
$58.74 - $64.87 $1.05M - $1.15M
571K $35.2M
MSTR
Microstrategy Inc

Technology
8.61K
+ 60.64%
$239.27 - $396.5 $2.06M - $3.41M
22.8K $6.57M
PUK
Prudential PLC

Financial Services
14K
+ 3.65%
$14.54 - $21.92 $203K - $306K
396K $8.52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.46K
+ 39.93%
$634.14 - $744.83 $3.46M - $4.07M
19.1K $12.1M
DVN
Devon Energy Corp

Energy
43.6K
+ 27.23%
$33.15 - $38.55 $1.45M - $1.68M
204K $7.62M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
196K
+ 157.11%
$10.61 - $16.49 $2.08M - $3.23M
321K $3.99M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
51.3K
+ 7.36%
$47.35 - $48.24 $2.43M - $2.47M
748K $35.6M
BTU
Peabody Energy Corp

Energy
168K
New
$12.48 - $20.86 $2.1M - $3.51M
168K $2.28M
PLMR
Palomar Holdings, Inc.

Financial Services
11.9K
+ 58.54%
$101.51 - $137.08 $1.21M - $1.63M
32.2K $4.41M
META
Meta Platforms, Inc.

Communication Services
9.45K
+ 3.98%
$576.36 - $736.67 $5.45M - $6.96M
247K $142M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
10.5K
+ 7.53%
$46.15 - $63.53 $484K - $666K
150K $9.22M
RHI
Robert Half International Inc.

Industrials
77.8K
+ 61.9%
$51.96 - $71.3 $4.04M - $5.55M
203K $11.1M
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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