Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OPCH
Option Care Health, Inc.

Healthcare
26K
+ 51.34%
$22.7 - $35.2 $590K - $915K
76.6K $2.68M
PCTY
Paylocity Holding Corp

Technology
8.22K
+ 218.6%
$183.21 - $217.86 $1.51M - $1.79M
12K $2.24M
RGEN
Repligen Corp

Healthcare
14.2K
+ 70.32%
$127.24 - $174.24 $1.81M - $2.48M
34.5K $4.39M
PFG
Principal Financial Group Inc

Financial Services
15.2K
+ 54.89%
$76.34 - $89.04 $1.16M - $1.35M
42.8K $3.61M
EW
Edwards Lifesciences Corp

Healthcare
21.7K
+ 31.03%
$67.95 - $76.19 $1.48M - $1.66M
91.8K $6.65M
NU
Nu Holdings Ltd.

Financial Services
149K
+ 31.7%
$10.12 - $13.95 $1.5M - $2.07M
618K $6.32M
VSEC
Vse Corp

Industrials
11.4K
+ 283.35%
$90.47 - $125.62 $1.03M - $1.43M
15.4K $1.85M
SSB
South State Corp

Financial Services
16.3K
+ 217.92%
$89.4 - $108.33 $1.46M - $1.77M
23.8K $2.21M
RRC
Range Resources Corp

Energy
27.8K
+ 31.28%
$35.22 - $41.29 $979K - $1.15M
117K $4.66M
VGIT
Vanguard Intermediate Term Tre

ETFs
15.8K
+ 4.27%
$57.44 - $59.4 $909K - $940K
387K $23M
MFM
Mfs Municipal Income Trust

Financial Services
289K
+ 15.84%
$5.3 - $5.59 $1.53M - $1.62M
2.12M $11.2M
HWM
Howmet Aerospace Inc.

Industrials
2.87K
+ 5.48%
$110.79 - $139.39 $318K - $400K
55.3K $7.17M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
152K
+ 11.7%
$10.37 - $10.83 $1.58M - $1.65M
1.45M $15.1M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
47.2K
+ 2.67%
$16.12 - $16.78 $760K - $791K
1.81M $29.9M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
285K
New
$4.92 - $9.82 $1.4M - $2.8M
285K $1.4M
WELL
Welltower Inc.

Real Estate
1.12K
+ 2.49%
$124.05 - $156.86 $139K - $176K
46.3K $7.1M
ROLL
Rbc Bearings Inc

Industrials
5.67K
+ 47.33%
N/A
17.6K $4.34M
HES
Hess Corp

Energy
1.94K
+ 4.81%
$135.42 - $160.52 $263K - $312K
42.3K $6.75M
HSBC
Hsbc Holdings PLC

Financial Services
1.39K
+ 0.85%
$48.68 - $61.58 $67.5K - $85.4K
165K $9.49M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
128K
+ 89.47%
$10.77 - $11.34 $1.37M - $1.45M
270K $2.93M
AEP
American Electric Power CO Inc

Utilities
4.32K
+ 8.17%
$90.32 - $109.27 $390K - $472K
57.2K $6.26M
PKG
Packaging Corp Of America

Consumer Cyclical
9.31K
+ 53.3%
$192.03 - $242.13 $1.79M - $2.25M
26.8K $5.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
319
+ 0.09%
$9.49 - $14.83 $3.03K - $4.73K
347K $4.73M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
24.4K
+ 280.98%
$53.6 - $58.97 $1.31M - $1.44M
33K $1.81M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
132K
+ 21.24%
$9.94 - $10.45 $1.31M - $1.38M
752K $7.52M
BMY
Bristol Myers Squibb CO

Healthcare
5.79K
+ 2.74%
$53.9 - $63.11 $312K - $365K
217K $13.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.45K
+ 19.49%
$132.75 - $177.12 $591K - $788K
27.3K $4.16M
EPD
Enterprise Products Partners L.P.

Energy
11.6K
+ 3.74%
$31.75 - $34.14 $369K - $396K
322K $11M
DISV
Dimensional ETF Tr Dimensional

ETFs
7.56K
+ 1.87%
$26.09 - $30.21 $197K - $228K
412K $12M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
13K
+ 78.67%
$73.82 - $89.02 $958K - $1.16M
29.5K $2.53M
HSY
Hershey CO

Consumer Defensive
7.08K
+ 34.81%
$144.74 - $186.36 $1.02M - $1.32M
27.4K $4.69M
VIG
Vanguard Dividend Appreciation

ETFs
6.82K
+ 3.05%
N/A
230K $41.9M
D
Dominion Energy, Inc

Utilities
8.92K
+ 2.66%
$52.85 - $57.43 $471K - $512K
344K $19.3M
AGNC
Agnc Investment Corp.

Real Estate
126K
+ 141.83%
$9.12 - $10.54 $1.15M - $1.33M
214K $2.05M
WU
Western Union CO

Financial Services
117K
+ 57.48%
$10.24 - $11.62 $1.2M - $1.36M
321K $3.4M
RGLD
Royal Gold Inc

Basic Materials
5.35K
+ 48.43%
$132.55 - $163.51 $709K - $875K
16.4K $2.68M
FAST
Fastenal CO

Industrials
7.49K
+ 6.59%
$71.11 - $79.98 $533K - $599K
121K $9.4M
PD
Pager Duty, Inc.

Technology
66.6K
+ 136.79%
$15.61 - $19.68 $1.04M - $1.31M
115K $2.1M
STX
Seagate Technology Holdings PLC

Technology
14.6K
+ 72.57%
$84.92 - $108.42 $1.24M - $1.59M
34.8K $2.96M
PPL
Ppl Corp

Utilities
28.8K
+ 65.26%
$31.68 - $36.11 $911K - $1.04M
72.8K $2.63M
TROW
Price T Rowe Group Inc

Financial Services
20.3K
+ 63.48%
$91.57 - $116.93 $1.86M - $2.37M
52.2K $4.8M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
23.5K
+ 133.19%
$32.5 - $59.93 $765K - $1.41M
41.2K $1.82M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
26.9K
New
$41.61 - $44.72 $1.12M - $1.2M
26.9K $1.17M
FROG
J Frog LTD

Technology
34.9K
+ 265.03%
$30.59 - $42.03 $1.07M - $1.47M
48.1K $1.54M
EPC
Edgewell Personal Care CO

Consumer Defensive
36.8K
New
$28.59 - $34.44 $1.05M - $1.27M
36.8K $1.15M
TRGP
Targa Resources Corp.

Energy
2.49K
+ 8.44%
$178.44 - $217.22 $443K - $540K
31.9K $6.4M
EXC
Exelon Corp

Utilities
8.36K
+ 9.32%
$37.3 - $46.08 $312K - $385K
98.1K $4.52M
MKL
Markel Corp

Financial Services
408
+ 15.45%
$1660.14 - $2059.83 $677K - $840K
3.05K $5.7M
GL
Globe Life Inc.

Financial Services
5.58K
+ 28.19%
$111.2 - $131.72 $620K - $735K
25.4K $3.34M
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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