Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EGP
Eastgroup Properties Inc

Real Estate
482
+ 0.72%
$155.63 - $187.46 $75K - $90.4K
67.2K $11.8M
F
Ford Motor CO

Consumer Cyclical
109K
+ 58.43%
$9.12 - $10.43 $990K - $1.13M
294K $2.95M
PII
Polaris Inc.

Consumer Cyclical
28.8K
+ 643.06%
$40.9 - $58.36 $1.18M - $1.68M
33.3K $1.36M
WMB
Williams Companies, Inc.

Energy
5.19K
+ 3.76%
$54.02 - $61.09 $280K - $317K
143K $8.56M
BKR
Baker Hughes CO

Energy
14.3K
+ 9.53%
$41.16 - $48.85 $589K - $699K
165K $7.23M
TDG
Trans Digm Group Inc

Industrials
193
+ 2.85%
$1251.32 - $1394.11 $242K - $269K
6.97K $9.64M
RJF
Raymond James Financial Inc

Financial Services
11.7K
+ 32.79%
$137.62 - $172.64 $1.61M - $2.03M
47.5K $6.6M
PMM
Putnam Managed Municipal Income Trust

Financial Services
164K
+ 74.11%
$5.99 - $6.38 $982K - $1.05M
385K $2.36M
SCI
Service Corp International

Consumer Cyclical
12.7K
+ 23.78%
$75.99 - $84.16 $965K - $1.07M
66.1K $5.3M
KR
Kroger CO

Consumer Defensive
3.53K
+ 2.99%
$58.36 - $67.72 $206K - $239K
122K $8.24M
SNN
Smith & Nephew PLC

Healthcare
14.4K
+ 9.15%
$23.89 - $30.34 $344K - $437K
172K $4.88M
SBAC
Sba Communications Corp

Real Estate
3.74K
+ 34.16%
$192.76 - $224.91 $721K - $841K
14.7K $3.23M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
86.9K
New
$11.05 - $11.79 $960K - $1.02M
86.9K $998K
BTI
British American Tobacco P.L.C.

Consumer Defensive
212
+ 0.11%
$35.35 - $42.74 $7.49K - $9.06K
196K $8.1M
EQT
Eqt Corp

Energy
8.28K
+ 10.95%
$46.16 - $54.25 $382K - $449K
83.9K $4.48M
OKE
Oneok Inc

Energy
11K
+ 10.25%
$89.57 - $109.85 $987K - $1.21M
118K $11.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
875
+ 3.54%
$190.84 - $226.29 $167K - $198K
25.6K $5.8M
ORA
Ormat Technologies, Inc.

Utilities
12.9K
+ 85.11%
$62.47 - $72.93 $808K - $943K
28.1K $1.99M
BEN
Franklin Resources Inc

Financial Services
53.1K
+ 84.86%
$18.92 - $22.24 $1M - $1.18M
116K $2.23M
VRSN
Verisign Inc

Technology
1.51K
+ 12.6%
$205.1 - $254.74 $309K - $384K
13.5K $3.42M
SEIC
Sei Investments CO

Financial Services
14.2K
+ 40.5%
$72.08 - $86.58 $1.02M - $1.23M
49.2K $3.82M
DFAR
Dimensional ETF Tr Dimensional

ETFs
36.4K
+ 28.37%
$22.35 - $24.52 $814K - $893K
165K $3.92M
SLGN
Silgan Holdings Inc

Consumer Cyclical
18.7K
+ 68.4%
$48.82 - $56.15 $911K - $1.05M
45.9K $2.35M
UNM
Unum Group

Financial Services
4.52K
+ 6.98%
$71.8 - $83.34 $325K - $377K
69.3K $5.65M
BFK
Blackrock Municipal Income Trust

Financial Services
86.1K
+ 5.66%
$9.89 - $10.29 $852K - $886K
1.61M $15.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
18.1K
+ 318.17%
$50.29 - $50.5 $912K - $916K
23.8K $1.2M
INSM
Insmed Inc

Healthcare
8.39K
+ 22.58%
$65.25 - $83.83 $547K - $703K
45.5K $3.47M
VST
Vistra Corp.

Utilities
10.9K
+ 59.89%
$108.49 - $191.89 $1.18M - $2.09M
29.1K $3.42M
ALL
Allstate Corp

Financial Services
911
+ 1.83%
$180.99 - $210.18 $165K - $191K
50.7K $10.5M
STLA
Stellantis N.V.

Consumer Cyclical
82.9K
+ 446.15%
$11.21 - $14.21 $929K - $1.18M
101K $1.14M
CNHI
Cnh Industrial N.V.

Industrials
85.2K
+ 154.41%
N/A
140K $1.46M
JBT
John Bean Technologies Corp

Industrials
7.35K
+ 24.09%
$121.81 - $131.22 $895K - $964K
37.8K $4.76M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
35.5K
+ 95.65%
$25.58 - $29.24 $908K - $1.04M
72.6K $1.9M
FMC
Fmc Corp

Basic Materials
22K
+ 232.19%
$34.54 - $56.38 $759K - $1.24M
31.4K $1.33M
VRSK
Verisk Analytics, Inc.

Industrials
23
+ 0.06%
$268.63 - $301.33 $6.18K - $6.93K
37.9K $11.3M
ALKS
Alkermes Plc.

Healthcare
14.6K
+ 17.13%
$28.08 - $36.0 $409K - $524K
99.5K $3.29M
ED
Consolidated Edison Inc

Utilities
1.15K
+ 3.42%
$88.0 - $110.59 $101K - $127K
34.6K $3.83M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.6K
New
$50.39 - $50.66 $838K - $842K
16.6K $841K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.04K
+ 10.88%
$110.55 - $130.35 $337K - $397K
31K $3.94M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
33.9K
+ 33.85%
$25.9 - $31.26 $877K - $1.06M
134K $3.59M
SYK
Stryker Corp

Healthcare
488
+ 0.92%
$355.18 - $399.9 $173K - $195K
53.3K $19.8M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
14.4K
+ 16.33%
$96.85 - $111.39 $1.39M - $1.6M
102K $10.1M
NXST
Nexstar Media Group, Inc.

Communication Services
2.05K
+ 9.69%
$146.34 - $182.75 $300K - $374K
23.2K $4.16M
FISV
Fiserv Inc

Technology
6.52K
+ 9.06%
N/A
78.4K $9.82M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
167K
+ 368.74%
$5.29 - $10.87 $882K - $1.81M
212K $1.12M
THG
Hanover Insurance Group, Inc.

Financial Services
1.62K
+ 6.03%
$147.13 - $174.61 $238K - $282K
28.4K $4.94M
KRYS
Krystal Biotech, Inc.

Healthcare
3.86K
+ 90.71%
$142.64 - $194.44 $550K - $750K
8.11K $1.46M
PCOR
Procore Technologies, Inc.

Technology
16.8K
+ 47.16%
$65.21 - $88.33 $1.1M - $1.49M
52.5K $3.47M
PINS
Pinterest, Inc.

Communication Services
15.9K
+ 10.56%
$29.79 - $40.0 $473K - $635K
166K $5.15M
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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