Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
58.4K
+ 7.88%
$10.47 - $11.04 $611K - $645K
799K $8.45M
ETR
Entergy Corp

Utilities
3.45K
+ 9.97%
$75.26 - $87.89 $260K - $303K
38.1K $3.26M
SIGI
Selective Insurance Group Inc

Financial Services
7.4K
+ 27.2%
$78.49 - $95.48 $581K - $707K
34.6K $3.17M
TTMI
Ttm Technologies Inc

Technology
30.4K
New
$20.51 - $26.72 $624K - $812K
30.4K $623K
C
Citigroup Inc

Financial Services
7.4K
+ 4.58%
$67.23 - $84.63 $498K - $626K
169K $12M
SGRY
Surgery Partners, Inc.

Healthcare
23.5K
+ 94.47%
$19.85 - $25.87 $466K - $607K
48.3K $1.15M
KMI
Kinder Morgan, Inc.

Energy
13.8K
+ 6.99%
$26.1 - $31.22 $360K - $430K
211K $6.01M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.22K
+ 16.56%
$48.65 - $53.06 $400K - $436K
57.9K $3.01M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
59.9K
+ 6.02%
$10.81 - $11.3 $648K - $677K
1.06M $11.6M
MU
Micron Technology Inc

Technology
388
+ 0.19%
$86.89 - $109.38 $33.7K - $42.4K
210K $18.2M
AR
Antero Resources Corp

Energy
7.9K
+ 15.0%
$33.64 - $41.42 $266K - $327K
60.6K $2.45M
PPG
Ppg Industries Inc

Basic Materials
7.48K
+ 34.25%
$107.44 - $124.29 $804K - $930K
29.3K $3.21M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.63K
+ 52.46%
$162.22 - $206.22 $588K - $748K
10.5K $1.81M
HQY
Healthequity, Inc.

Healthcare
8.28K
+ 45.04%
$84.32 - $114.51 $698K - $948K
26.7K $2.36M
UCTT
Ultra Clean Holdings, Inc.

Technology
56.3K
+ 133.6%
$21.41 - $39.15 $1.2M - $2.2M
98.4K $2.11M
ITRI
Itron, Inc.

Technology
6.37K
+ 30.44%
$92.6 - $110.29 $590K - $703K
27.3K $2.86M
POWI
Power Integrations Inc

Technology
15.5K
+ 88.02%
$50.5 - $66.7 $783K - $1.03M
33.1K $1.67M
CARR
Carrier Global Corp

Industrials
18.7K
+ 15.08%
$62.07 - $70.55 $1.16M - $1.32M
143K $9.05M
GXO
Gxo Logistics, Inc.

Industrials
17.4K
+ 75.61%
$36.31 - $46.18 $632K - $804K
40.4K $1.58M
CWST
Casella Waste Systems Inc

Industrials
2.42K
+ 4.57%
$104.2 - $115.86 $252K - $280K
55.4K $6.18M
TTWO
Take Two Interactive Software Inc

Communication Services
1.38K
+ 11.12%
$178.61 - $217.95 $246K - $300K
13.8K $2.85M
GRMN
Garmin LTD

Technology
1.61K
+ 7.89%
$204.55 - $241.93 $329K - $389K
22K $4.78M
GOLD
Barrick Gold Corp

Basic Materials
980
+ 0.7%
$15.45 - $19.56 $15.1K - $19.2K
141K $2.74M
IPGP
Ipg Photonics Corp

Technology
9.97K
+ 160.41%
$57.86 - $77.8 $577K - $776K
16.2K $1.02M
PATK
Patrick Industries Inc

Consumer Cyclical
6.4K
+ 33.95%
$82.13 - $97.92 $525K - $626K
25.2K $2.13M
POST
Post Holdings, Inc.

Consumer Defensive
4.75K
+ 54.99%
$104.57 - $116.92 $497K - $555K
13.4K $1.56M
MGRC
Mcgrath Rentcorp

Industrials
5.1K
+ 178.68%
$109.58 - $128.96 $559K - $658K
7.96K $886K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
8.28K
+ 199.66%
$63.83 - $75.78 $529K - $628K
12.4K $853K
ADC
Agree Realty Corp

Real Estate
4.91K
+ 18.41%
$68.36 - $77.19 $336K - $379K
31.6K $2.44M
CSWI
Csw Industrials, Inc.

Industrials
3.23K
+ 51.2%
$283.77 - $396.86 $916K - $1.28M
9.53K $2.78M
MKC
Mccormick & CO Inc

Consumer Defensive
2.47K
+ 4.31%
$71.24 - $84.73 $176K - $209K
59.8K $4.93M
PBT
Permian Basin Royalty Trust

Energy
62.8K
+ 99.63%
$9.67 - $12.15 $607K - $763K
126K $1.25M
WEC
Wec Energy Group, Inc.

Utilities
1.34K
+ 5.04%
$92.12 - $108.98 $124K - $146K
28K $3.05M
CAH
Cardinal Health Inc

Healthcare
1.04K
+ 5.05%
$118.02 - $137.77 $122K - $143K
21.5K $2.97M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
10.4K
+ 92.75%
$52.01 - $61.99 $543K - $647K
21.7K $1.16M
XEL
Xcel Energy Inc

Utilities
3.96K
+ 4.99%
$63.37 - $72.1 $251K - $285K
83.3K $5.9M
SFBS
Servis First Bancshares, Inc.

Financial Services
6.73K
+ 80.32%
$80.8 - $93.58 $544K - $630K
15.1K $1.25M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
28.2K
+ 3.37%
$7.97 - $8.55 $225K - $241K
866K $7.23M
PNW
Pinnacle West Capital Corp

Utilities
4.42K
+ 43.44%
$81.76 - $95.25 $362K - $421K
14.6K $1.39M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.01K
+ 6.75%
$180.02 - $208.56 $182K - $211K
16K $3.33M
CPA
Copa Holdings, S.A.

Industrials
4.58K
+ 20.93%
$85.71 - $98.05 $393K - $449K
26.5K $2.45M
RPRX
Royalty Pharma PLC

Healthcare
15K
+ 149.19%
$25.75 - $33.86 $386K - $507K
25K $778K
AEE
Ameren Corp

Utilities
1.31K
+ 3.82%
$86.87 - $103.67 $114K - $136K
35.7K $3.58M
CSGP
Costar Group, Inc.

Real Estate
2.34K
+ 5.42%
$69.29 - $80.37 $162K - $188K
45.5K $3.61M
RNR
Renaissancere Holdings LTD

Financial Services
2.31K
+ 49.8%
$226.55 - $263.22 $524K - $609K
6.96K $1.67M
GD
General Dynamics Corp

Industrials
896
+ 3.02%
$241.94 - $272.58 $217K - $244K
30.5K $8.32M
PFS
Provident Financial Services Inc

Financial Services
33.6K
+ 88.16%
$16.35 - $19.59 $549K - $658K
71.7K $1.23M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
484
+ 1.19%
$34.58 - $45.97 $16.7K - $22.2K
41.1K $1.89M
ERC
Allspring Multi Sector Income Fund

Financial Services
52.9K
+ 8.75%
$9.04 - $9.39 $479K - $497K
658K $6.07M
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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