Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EHC
Encompass Health Corp

Healthcare
2.31K
+ 7.71%
$96.12 - $122.63 $222K - $283K
32.2K $3.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
112
+ 0.14%
$151.62 - $183.47 $17K - $20.5K
81.8K $15M
ILMN
Illumina, Inc.

Healthcare
5.53K
+ 22.82%
$70.3 - $95.41 $389K - $528K
29.8K $2.84M
CPB
Campbell Soup CO

Consumer Defensive
37.2K
+ 152.33%
$30.65 - $39.9 $1.14M - $1.48M
61.6K $1.89M
HUBB
Hubbell Inc

Industrials
771
+ 10.04%
$315.94 - $408.41 $244K - $315K
8.45K $3.45M
EAD
Allspring Income Opportunities Fund

Financial Services
71.8K
+ 3.95%
$6.11 - $7.06 $438K - $507K
1.89M $13.3M
MKSI
Mks Instruments Inc

Technology
6.12K
+ 39.63%
$58.78 - $100.27 $360K - $613K
21.6K $2.14M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4.87K
+ 5.43%
$52.84 - $65.52 $257K - $319K
94.4K $6.19M
TTWO
Take Two Interactive Software Inc

Communication Services
1.69K
+ 12.31%
$194.58 - $243.05 $330K - $412K
15.5K $3.75M
EA
Electronic Arts Inc.

Communication Services
3.13K
+ 12.01%
$132.53 - $159.7 $415K - $500K
29.2K $4.67M
FIS
Fidelity National Information Services, Inc.

Technology
7.58K
+ 18.68%
$68.14 - $82.13 $516K - $622K
48.1K $3.92M
TTD
Trade Desk, Inc.

Technology
1.43K
+ 3.18%
$45.27 - $79.4 $64.9K - $114K
46.5K $3.35M
DG
Dollar General Corp

Consumer Defensive
3.82K
+ 23.14%
$86.02 - $114.95 $329K - $439K
20.3K $2.32M
KB
Kb Financial Group Inc.

Financial Services
2.23K
+ 9.22%
$46.88 - $82.59 $104K - $184K
26.4K $2.18M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.39K
+ 101.04%
$40.51 - $71.03 $380K - $667K
18.7K $1.31M
CVNA
Carvana Co.

Consumer Cyclical
793
+ 17.06%
$162.57 - $345.64 $129K - $274K
5.44K $1.83M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
58.4K
+ 27.02%
$8.26 - $10.25 $483K - $599K
275K $2.82M
TOST
Toast, Inc.

Technology
3.89K
+ 6.4%
$30.03 - $45.23 $117K - $176K
64.6K $2.86M
SBSW
Sibanye Stillwater LTD

Basic Materials
68.9K
+ 53.45%
$3.22 - $7.55 $222K - $520K
198K $1.43M
ECL
Ecolab Inc.

Basic Materials
5
+ 0.01%
$225.65 - $270.95 $1.13K - $1.35K
52.4K $14.1M
CAH
Cardinal Health Inc

Healthcare
1.09K
+ 5.07%
$125.0 - $168.0 $136K - $183K
22.6K $3.8M
DUOL
Duolingo, Inc.

Technology
726
+ 13.54%
$292.88 - $540.68 $213K - $393K
6.09K $2.5M
APLT
Applied Therapeutics Inc.

Healthcare
2.64M
New
$0.3 - $0.6 $793K - $1.59M
2.64M $819K
IVE
Ishares S&P 500 Value ETF

ETFs
1.2K
+ 1.01%
$168.34 - $195.42 $202K - $235K
120K $23.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.7K
+ 49.23%
$53.23 - $70.65 $1.31M - $1.74M
74.8K $4.33M
BWA
Borgwarner Inc

Consumer Cyclical
16.1K
+ 31.74%
$24.84 - $33.92 $401K - $547K
67K $2.24M
DTM
Dt Midstream, Inc.

Energy
4.17K
+ 17.35%
$87.23 - $109.91 $364K - $459K
28.2K $3.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
16.3K
+ 97.28%
$54.33 - $63.56 $887K - $1.04M
33.1K $1.85M
CACI
Caci International Inc

Technology
1.8K
+ 56.91%
N/A
4.96K $2.12M
FSLR
First Solar, Inc.

Technology
636
+ 3.77%
$120.38 - $192.98 $76.6K - $123K
17.5K $2.89M
VICI
Vici Properties Inc.

Real Estate
23.3K
+ 37.21%
$29.41 - $32.97 $685K - $768K
85.9K $2.8M
MNST
Monster Beverage Corp

Consumer Defensive
4.05K
+ 3.37%
$55.01 - $64.24 $223K - $260K
124K $7.78M
SYF
Synchrony Financial

Financial Services
2.67K
+ 6.52%
$43.81 - $66.74 $117K - $178K
43.7K $2.92M
CWST
Casella Waste Systems Inc

Industrials
4.57K
+ 8.24%
$103.78 - $120.37 $474K - $549K
60K $6.92M
GXO
Gxo Logistics, Inc.

Industrials
7.19K
+ 17.79%
$31.53 - $49.1 $227K - $353K
47.6K $2.32M
WDC
Western Digital Corp

Technology
6.33K
+ 45.52%
$30.54 - $63.99 $193K - $405K
20.3K $1.3M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.2K
+ 33.6%
$75.05 - $77.34 $691K - $712K
36.6K $2.83M
RE
Everest Re Group LTD

Financial Services
1.97K
+ 4.49%
N/A
45.8K $17M
PK
Park Hotels & Resorts Inc.

Real Estate
73.1K
+ 163.3%
$8.85 - $11.18 $647K - $817K
118K $1.21M
CW
Curtiss Wright Corp

Industrials
48
+ 1.17%
$283.18 - $488.55 $13.6K - $23.5K
4.16K $2.03M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2.3K
+ 5.55%
$44.23 - $62.66 $102K - $144K
43.8K $2.74M
TTC
Toro CO

Industrials
10.4K
+ 86.77%
$63.51 - $77.8 $659K - $807K
22.3K $1.58M
JNPR
Juniper Networks Inc

Technology
12.8K
+ 26.04%
$33.93 - $39.93 $435K - $512K
62K $2.48M
FSS
Federal Signal Corp

Industrials
3.15K
+ 28.81%
$69.23 - $106.42 $218K - $335K
14.1K $1.5M
FA
First Advantage Corp

Industrials
41.5K
New
$12.99 - $18.59 $540K - $772K
41.5K $690K
BMI
Badger Meter Inc

Technology
836
+ 9.45%
$170.72 - $254.17 $143K - $212K
9.68K $2.37M
VITL
Vital Farms, Inc.

Consumer Defensive
9.19K
+ 22.56%
$30.52 - $38.52 $280K - $354K
49.9K $1.92M
INTC
Intel Corp

Technology
34.8K
+ 10.83%
$18.13 - $22.69 $631K - $789K
356K $7.97M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.58K
+ 97.84%
$41.46 - $86.08 $231K - $480K
11.3K $971K
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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