Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
57.1K
+ 106.14%
$13.59 - $14.05 $776K - $802K
111K $1.52M
NTRS
Northern Trust Corp

Financial Services
8.66K
+ 51.65%
$96.09 - $113.81 $832K - $986K
25.4K $2.51M
PHM
Pultegroup Inc

Consumer Cyclical
10.8K
+ 20.6%
$101.09 - $118.51 $1.09M - $1.28M
63.2K $6.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
24.6K
+ 85.31%
$17.16 - $25.25 $422K - $622K
53.5K $1.27M
WDFC
Wd 40 CO

Basic Materials
3.18K
+ 126.2%
$226.67 - $250.92 $722K - $799K
5.71K $1.39M
MIR
Mirion Technologies, Inc.

Industrials
61.4K
+ 160.69%
$13.51 - $18.28 $830K - $1.12M
99.7K $1.45M
RGA
Reinsurance Group Of America Inc

Financial Services
6.02K
+ 24.62%
$186.01 - $231.1 $1.12M - $1.39M
30.5K $6M
PSTG
Pure Storage, Inc.

Technology
24.7K
+ 131.15%
$44.27 - $72.37 $1.1M - $1.79M
43.6K $1.93M
BNL
Broadstone Net Lease, Inc.

Real Estate
37.8K
+ 36.47%
$15.2 - $17.25 $575K - $652K
141K $2.41M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
53.4K
+ 2.29%
$10.13 - $10.52 $541K - $562K
2.38M $24.5M
BRO
Brown & Brown, Inc.

Financial Services
2.17K
+ 10.07%
$100.54 - $124.4 $218K - $270K
23.7K $2.95M
PTC
Ptc Inc.

Technology
6.29K
+ 81.85%
$153.3 - $193.48 $964K - $1.22M
14K $2.16M
AMCR
Amcor PLC

Consumer Cyclical
38.9K
+ 3.13%
$9.33 - $10.39 $363K - $404K
1.28M $12.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
4.46K
+ 45.1%
$94.68 - $131.34 $422K - $585K
14.3K $1.7M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
8.1K
+ 0.33%
$9.62 - $10.03 $78K - $81.3K
2.44M $24.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.23K
+ 13.68%
$79.66 - $108.41 $177K - $241K
18.5K $2M
EVTC
Evertec, Inc.

Technology
99
+ 0.03%
$31.79 - $37.92 $3.15K - $3.75K
326K $12M
NICE
Nice Ltd.

Technology
5.99K
+ 49.5%
$139.18 - $178.5 $833K - $1.07M
18.1K $2.79M
IYW
Ishares Dj Us Tech ETF

ETFs
12.1K
+ 23.76%
$140.44 - $166.79 $1.71M - $2.03M
63.3K $8.88M
MMT
Mfs Multimarket Income Trust

Financial Services
157K
+ 269.69%
$4.6 - $4.74 $721K - $743K
215K $998K
DG
Dollar General Corp

Consumer Defensive
6.9K
+ 71.82%
$68.44 - $87.93 $472K - $607K
16.5K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.42K
+ 3.74%
$106.31 - $123.73 $151K - $176K
39.4K $4.88M
MMSI
Merit Medical Systems Inc

Healthcare
3.68K
+ 10.09%
$95.64 - $110.29 $351K - $405K
40.1K $4.24M
PMO
Putnam Municipal Opportunities Trust

Financial Services
66.1K
+ 11.5%
$9.96 - $10.76 $659K - $712K
641K $6.54M
EBAY
Ebay Inc

Consumer Cyclical
3.63K
+ 4.62%
$61.61 - $70.93 $224K - $258K
82.2K $5.57M
LNG
Cheniere Energy, Inc.

Energy
1.86K
+ 11.67%
$209.32 - $253.66 $389K - $471K
17.8K $4.12M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.44K
+ 25.27%
$99.42 - $126.15 $939K - $1.19M
46.8K $4.96M
OVV
Ovintiv Inc.

Energy
14.5K
+ 48.95%
$37.84 - $45.91 $548K - $665K
44.1K $1.89M
BK
Bank Of New York Mellon Corp

Financial Services
1.89K
+ 2.51%
$75.42 - $88.95 $142K - $168K
77K $6.46M
KAI
Kadant Inc

Industrials
2.03K
New
$335.28 - $398.39 $680K - $808K
2.03K $683K
NOMD
Nomad Foods LTD

Consumer Defensive
20.4K
+ 20.9%
$15.61 - $20.54 $318K - $418K
118K $2.31M
RF
Regions Financial Corp

Financial Services
53.3K
+ 19.72%
$20.84 - $24.77 $1.11M - $1.32M
323K $7.03M
EHC
Encompass Health Corp

Healthcare
4.37K
+ 17.14%
$91.05 - $102.2 $398K - $447K
29.9K $3.03M
SUB
Ishares Short Term National Mu

ETFs
6.34K
+ 194.66%
$105.3 - $106.24 $668K - $674K
9.6K $1.01M
RPM
Rpm International Inc

Basic Materials
6.58K
+ 51.66%
$114.03 - $128.31 $750K - $844K
19.3K $2.24M
SIG
Signet Jewelers LTD

Consumer Cyclical
13.3K
+ 282.35%
$46.42 - $78.03 $619K - $1.04M
18.1K $1.05M
MSM
Msc Industrial Direct CO Inc

Industrials
7.75K
+ 35.56%
$74.45 - $83.08 $577K - $644K
29.5K $2.29M
LXP
Lxp Industrial Trust

Real Estate
75.1K
+ 257.89%
$7.72 - $9.22 $580K - $692K
104K $901K
SHG
Shinhan Financial Group CO LTD

Financial Services
19.1K
+ 26.34%
N/A
91.7K $3.17M
WSO
Watsco Inc

Industrials
593
+ 5.72%
$463.86 - $530.75 $275K - $315K
11K $5.57M
RLI
Rli Corp

Financial Services
15.3K
+ 226.13%
$71.75 - $163.21 $1.09M - $2.49M
22K $1.77M
CTVA
Corteva, Inc.

Basic Materials
934
+ 0.93%
$55.94 - $66.15 $52.2K - $61.8K
101K $6.35M
VTR
Ventas, Inc.

Real Estate
3.01K
+ 6.65%
$56.9 - $70.47 $171K - $212K
48.3K $3.32M
DTE
Dte Energy CO

Utilities
1.98K
+ 9.19%
$117.6 - $138.27 $232K - $273K
23.5K $3.25M
PB
Prosperity Bancshares Inc

Financial Services
9.91K
+ 68.25%
$69.3 - $80.69 $687K - $799K
24.4K $1.74M
CCI
Crown Castle International Corp

Real Estate
1.35K
+ 3.59%
$84.33 - $106.39 $114K - $143K
38.9K $4.05M
IDA
Idacorp Inc

Utilities
3.8K
+ 13.09%
$105.58 - $119.04 $401K - $452K
32.8K $3.81M
OGS
One Gas, Inc.

Utilities
5.64K
+ 16.5%
$67.77 - $76.05 $382K - $429K
39.8K $3.01M
PATH
Ui Path, Inc.

Technology
95.3K
+ 66.33%
$9.97 - $15.19 $950K - $1.45M
239K $2.46M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email