Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.73K
+ 107.15%
$97.78 - $126.44 $463K - $598K
9.15K $970K
NWSA
News Corp

Communication Services
8.54K
+ 12.83%
$23.97 - $29.72 $205K - $254K
75K $2.23M
PSN
Parsons Corp

Industrials
4.35K
+ 51.98%
$58.88 - $71.77 $256K - $312K
12.7K $912K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.43K
New
$97.68 - $121.38 $335K - $416K
3.43K $416K
SPYG
Spdr Portfolio

ETFs
878
+ 4.0%
$71.83 - $95.32 $63.1K - $83.7K
22.8K $2.18M
CCI
Crown Castle International Corp

Real Estate
4.55K
+ 11.72%
$94.83 - $107.06 $432K - $488K
43.4K $4.46M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
48.8K
+ 37.29%
$9.32 - $10.35 $455K - $505K
180K $1.74M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
10.1K
New
$36.58 - $40.39 $371K - $409K
10.1K $409K
CRK
Comstock Resources Inc

Energy
14.8K
New
$17.12 - $30.74 $253K - $455K
14.8K $409K
DAR
Darling Ingredients Inc.

Consumer Defensive
4.38K
+ 12.11%
$27.63 - $38.64 $121K - $169K
40.5K $1.54M
NUSC
Nuveen Esg Small Cap ETF

ETFs
8.24K
+ 29.71%
$33.38 - $40.81 $275K - $336K
36K $1.47M
AWI
Armstrong World Industries Inc

Industrials
2.47K
New
$126.1 - $163.12 $311K - $402K
2.47K $400K
IPAR
Inter Parfums Inc

Consumer Defensive
3.02K
New
$99.7 - $141.48 $301K - $427K
3.02K $396K
KMB
Kimberly Clark Corp

Consumer Defensive
7.84K
+ 16.95%
$126.84 - $145.22 $994K - $1.14M
54.1K $6.97M
TD
Toronto Dominion Bank

Financial Services
1.88K
+ 9.87%
$55.71 - $73.45 $105K - $138K
20.9K $1.53M
ALC
Alcon Inc

Healthcare
5.75K
+ 31.34%
$82.88 - $98.3 $476K - $565K
24.1K $2.13M
VRNS
Varonis Systems Inc

Technology
3.3K
+ 15.66%
$37.96 - $50.93 $125K - $168K
24.4K $1.24M
AIN
Albany International Corp

Consumer Cyclical
5.44K
New
$59.75 - $70.94 $325K - $386K
5.44K $381K
TEX
Terex Corp

Industrials
3.53K
+ 14.74%
$32.21 - $48.33 $114K - $171K
27.5K $1.28M
ADUS
Addus Home Care Corp

Healthcare
1.75K
+ 16.1%
$96.32 - $118.0 $168K - $206K
12.6K $1.45M
L
Loews Corp

Financial Services
4.29K
+ 7.18%
$80.89 - $92.09 $347K - $395K
64K $5.87M
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.39K
+ 84.41%
$33.89 - $46.39 $217K - $297K
14K $647K
LYV
Live Nation Entertainment, Inc.

Communication Services
467
+ 3.16%
$118.81 - $151.28 $55.5K - $70.6K
15.3K $2.31M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
72.2K
+ 9.61%
$9.29 - $10.09 $671K - $729K
824K $7.89M
TFC
Truist Financial Corp

Financial Services
1.67K
+ 1.03%
$34.79 - $42.99 $58.1K - $71.8K
165K $7.07M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
54.5K
New
$2.39 - $6.79 $130K - $370K
54.5K $370K
DKNG
Draft Kings Inc.

Consumer Cyclical
6.1K
+ 55.44%
$31.67 - $42.89 $193K - $262K
17.1K $733K
CNM
Core & Main, Inc.

Industrials
1.23K
+ 5.07%
$44.53 - $60.36 $54.7K - $74.1K
25.5K $1.54M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
4.77K
New
$70.32 - $76.56 $335K - $365K
4.77K $365K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1.79K
+ 77.56%
$162.34 - $192.15 $291K - $344K
4.1K $787K
EL
Estee Lauder Companies Inc

Consumer Defensive
830
+ 4.16%
$50.06 - $80.8 $41.5K - $67.1K
20.8K $1.68M
ASR
Southeast Airport Group

Industrials
1.13K
New
$253.25 - $347.82 $286K - $393K
1.13K $360K
IBND
Spdr Bloomberg International C

ETFs
11K
New
$29.46 - $32.59 $324K - $359K
11K $358K
BOX
Box Inc

Technology
4.45K
+ 7.15%
$28.42 - $38.55 $126K - $172K
66.7K $2.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
177
+ 0.65%
$144.63 - $179.53 $25.6K - $31.8K
27.5K $4.52M
ARW
Arrow Electronics Inc

Technology
68
+ 0.47%
$90.32 - $128.28 $6.14K - $8.72K
14.6K $1.86M
REXR
Rexford Industrial Realty, Inc.

Real Estate
9.89K
New
$31.57 - $39.41 $312K - $390K
9.89K $351K
BMO
Bank Of Montreal

Financial Services
1.59K
+ 13.78%
$87.54 - $110.63 $139K - $175K
13.1K $1.45M
OGS
One Gas, Inc.

Utilities
6.92K
+ 17.37%
$71.59 - $81.38 $495K - $563K
46.7K $3.36M
MKC
Mccormick & CO Inc

Consumer Defensive
9.66K
+ 16.14%
$71.11 - $82.25 $687K - $795K
69.5K $5.27M
ESNT
Essent Group Ltd.

Financial Services
5.44K
+ 149.52%
$52.78 - $61.24 $287K - $333K
9.07K $550K
KEX
Kirby Corp

Industrials
1.72K
+ 14.62%
$87.32 - $114.99 $150K - $197K
13.5K $1.53M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.83K
+ 45.63%
$97.32 - $136.25 $178K - $249K
5.84K $742K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
30K
New
$9.85 - $11.67 $296K - $350K
30K $337K
URA
Global X Uranium ETF

ETFs
8.65K
New
$20.26 - $38.81 $175K - $336K
8.65K $335K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.36K
New
$105.2 - $141.69 $248K - $334K
2.36K $333K
UI
Ubiquiti Inc.

Technology
389
+ 22.84%
$273.45 - $456.69 $106K - $178K
2.09K $861K
VVV
Valvoline Inc

Energy
6.76K
+ 27.1%
$31.48 - $38.2 $213K - $258K
31.7K $1.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
665
+ 2.59%
$205.81 - $234.23 $137K - $156K
26.3K $6.13M
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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