Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BYM
Blackrock Municipal Income Quality Trust

Financial Services
68.9K
New
$10.7 - $12.07 $737K - $831K
68.9K $747K
EQT
Eqt Corp

Energy
580
+ 0.77%
$35.62 - $46.89 $20.7K - $27.2K
75.6K $3.49M
CNM
Core & Main, Inc.

Industrials
13.4K
+ 165.15%
$41.91 - $55.78 $560K - $745K
21.4K $1.09M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
53.8K
New
$13.32 - $14.34 $716K - $771K
53.8K $730K
STRL
Sterling Construction CO Inc

Industrials
2.95K
+ 29.78%
$142.94 - $199.03 $421K - $587K
12.8K $2.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
364
+ 4.17%
$1146.59 - $1270.6 $417K - $462K
9.09K $10.8M
IWV
Ishares Russell 3000 ETF

ETFs
1.62K
+ 6.59%
$323.08 - $349.08 $523K - $566K
26.2K $8.75M
VFH
Vanguard Financial ETF

ETFs
3.75K
+ 10.81%
$108.87 - $126.2 $408K - $473K
38.5K $4.54M
COLB
Columbia Banking System, Inc.

Financial Services
22.7K
+ 18.74%
$25.29 - $32.01 $573K - $725K
144K $3.88M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
147K
+ 51.5%
$4.76 - $5.09 $698K - $746K
431K $2.14M
IQI
Invesco Quality Municipal Income Trust

Financial Services
112K
+ 16.45%
$9.59 - $10.5 $1.08M - $1.18M
794K $7.83M
CMF
Ishares California Muni Bond E

ETFs
12.4K
New
$56.66 - $58.1 $701K - $719K
12.4K $708K
TGNA
Tegna Inc

Communication Services
29.3K
+ 42.67%
$15.25 - $19.32 $446K - $565K
97.8K $1.79M
APAM
Artisan Partners Asset Management Inc.

Financial Services
16.7K
+ 43.82%
$41.74 - $49.17 $695K - $819K
54.7K $2.35M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
22.5K
+ 13.36%
$45.17 - $47.23 $1.02M - $1.06M
191K $8.67M
AR
Antero Resources Corp

Energy
12.7K
+ 31.8%
$25.54 - $35.52 $325K - $451K
52.7K $1.85M
NCNO
N Cino, Inc.

Technology
20K
+ 152.34%
$30.14 - $42.64 $604K - $855K
33.2K $1.12M
AM
Antero Midstream Corp

Energy
45.5K
+ 27.68%
$14.22 - $15.97 $646K - $726K
210K $3.16M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.44K
New
$198.56 - $251.73 $683K - $865K
3.44K $688K
CBZ
Cbiz, Inc.

Industrials
4.1K
+ 17.33%
$63.78 - $83.43 $261K - $342K
27.7K $2.27M
OGS
One Gas, Inc.

Utilities
11.5K
+ 50.7%
$66.96 - $78.69 $770K - $905K
34.2K $2.37M
TW
Tradeweb Markets Inc.

Financial Services
4.68K
+ 54.21%
$124.87 - $136.32 $585K - $638K
13.3K $1.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
648K
+ 217.61%
$26.93 - $84.95 $17.4M - $55M
946K $25.8M
AGZ
Ishares Agency Bond ETF

ETFs
6.11K
New
$107.68 - $110.37 $657K - $674K
6.11K $659K
GBDC
Golub Capital Bdc, Inc.

Financial Services
42.4K
+ 15.72%
$14.69 - $15.67 $622K - $664K
312K $4.73M
BFST
Business First Bancshares, Inc.

Financial Services
25.4K
New
$23.96 - $29.86 $608K - $758K
25.4K $652K
ILMN
Illumina, Inc.

Healthcare
4.17K
+ 16.74%
$128.99 - $155.15 $538K - $648K
29.1K $3.89M
SITM
Sitime Corp

Technology
486
+ 3.93%
$168.25 - $261.03 $81.8K - $127K
12.9K $2.76M
PRI
Primerica, Inc.

Financial Services
2.07K
+ 17.67%
$265.71 - $304.93 $551K - $632K
13.8K $3.75M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
47.6K
+ 147.14%
$10.78 - $12.75 $513K - $607K
79.9K $995K
PANW
Palo Alto Networks Inc

Technology
34.3K
+ 97.44%
$181.96 - $405.9 $6.24M - $13.9M
69.4K $12.6M
TROW
Price T Rowe Group Inc

Financial Services
4.42K
+ 16.06%
$106.48 - $124.69 $471K - $551K
32K $3.61M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4.4K
New
$129.96 - $144.97 $571K - $637K
4.4K $612K
TTD
Trade Desk, Inc.

Technology
3.94K
+ 21.57%
$108.7 - $139.51 $429K - $550K
22.2K $2.61M
DSGX
Descartes Systems Group Inc

Technology
337
+ 0.63%
$100.21 - $121.37 $33.8K - $40.9K
53.8K $6.11M
WTTR
Select Energy Services, Inc.

Energy
45.5K
New
$10.31 - $15.0 $469K - $683K
45.5K $602K
SYF
Synchrony Financial

Financial Services
472
+ 1.25%
$49.01 - $68.55 $23.1K - $32.4K
38.3K $2.49M
ANSS
Ansys Inc

Technology
953
+ 6.49%
$313.05 - $361.45 $298K - $344K
15.6K $5.27M
PAYX
Paychex Inc

Industrials
2.03K
+ 3.9%
$135.86 - $148.73 $276K - $302K
54.2K $7.6M
WDAY
Workday, Inc.

Technology
986
+ 3.99%
$233.85 - $279.91 $231K - $276K
25.7K $6.64M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.79K
+ 5.43%
$278.49 - $315.16 $499K - $565K
34.8K $9.88M
RAMP
Live Ramp Holdings, Inc.

Technology
14.1K
+ 48.19%
$23.69 - $32.37 $333K - $455K
43.2K $1.31M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
23.5K
+ 65.08%
$19.11 - $24.18 $449K - $568K
59.6K $1.35M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
56.9K
New
$10.11 - $11.75 $576K - $669K
56.9K $577K
TM
Toyota Motor Corp

Consumer Cyclical
1.06K
+ 4.63%
$169.2 - $199.52 $180K - $212K
24K $4.66M
EWBC
East West Bancorp Inc

Financial Services
3.14K
+ 15.02%
$80.04 - $111.23 $251K - $349K
24.1K $2.3M
LNG
Cheniere Energy, Inc.

Energy
55
+ 0.35%
$181.07 - $225.92 $9.96K - $12.4K
15.9K $3.42M
GHC
Graham Holdings CO

Consumer Defensive
1
+ 0.01%
$771.16 - $960.36 $771 - $960
11.3K $9.82M
QLYS
Qualys, Inc.

Technology
3.13K
+ 29.42%
$119.24 - $159.23 $374K - $499K
13.8K $1.93M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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