Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
1.47K
+ 38.87%
$237.28 - $303.76 $348K - $445K
5.24K $1.4M
TEI
Templeton Emerging Markets Income Fund

Financial Services
69.1K
+ 13.1%
$5.15 - $5.57 $356K - $385K
597K $3.21M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
57
+ 0.12%
$73.71 - $87.55 $4.2K - $4.99K
48.8K $4.25M
CIVI
Civitas Resources, Inc.

Energy
14.4K
New
$32.05 - $54.79 $461K - $788K
14.4K $502K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.86K
+ 18.9%
$98.59 - $123.84 $282K - $355K
18K $2.13M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
24.8K
New
$19.51 - $20.4 $483K - $505K
24.8K $494K
SPYG
Spdr Portfolio

ETFs
7.51K
+ 51.94%
$80.05 - $92.39 $601K - $693K
22K $1.76M
SCHO
Schwab Short Term Us Treasury

ETFs
20.2K
New
$24.1 - $24.34 $487K - $492K
20.2K $491K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.74K
+ 87.45%
$60.74 - $73.87 $349K - $424K
12.3K $909K
SAIA
Saia Inc

Industrials
4.16K
+ 45.79%
$349.29 - $508.47 $1.45M - $2.11M
13.2K $4.62M
VICI
Vici Properties Inc.

Real Estate
9.2K
+ 17.21%
$28.21 - $32.68 $259K - $301K
62.6K $2.04M
VDE
Vanguard Energy ETF

ETFs
551
+ 1.13%
$119.14 - $132.76 $65.6K - $73.2K
49.2K $6.39M
CROX
Crocs, Inc.

Consumer Cyclical
4.95K
+ 35.42%
$88.83 - $112.59 $440K - $558K
18.9K $2.01M
FTNT
Fortinet, Inc.

Technology
3.77K
+ 6.1%
$92.49 - $114.57 $349K - $432K
65.5K $6.31M
KNSL
Kinsale Capital Group, Inc.

Financial Services
146
+ 0.8%
$416.48 - $494.72 $60.8K - $72.2K
18.5K $9.01M
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.4K
+ 31.88%
$38.51 - $45.32 $671K - $790K
72.1K $2.82M
SWX
Southwest Gas Holdings, Inc.

Utilities
6.04K
+ 20.11%
$68.42 - $78.18 $413K - $472K
36K $2.59M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.47K
+ 8.95%
$78.23 - $110.01 $193K - $272K
30K $2.93M
NRIM
Northrim Bancorp Inc

Financial Services
6.63K
+ 139.03%
$71.67 - $90.54 $475K - $600K
11.4K $834K
QS
Quantum Scape Corp

Consumer Cyclical
119K
+ 337.96%
$4.15 - $6.58 $496K - $786K
155K $644K
ZS
Zscaler, Inc.

Technology
1.79K
+ 30.5%
$181.66 - $216.87 $325K - $388K
7.65K $1.52M
EOG
Eog Resources Inc

Energy
257
+ 0.34%
$120.54 - $138.05 $31K - $35.5K
75.1K $9.64M
MCO
Moodys Corp

Financial Services
1.36K
+ 5.82%
$437.8 - $527.48 $597K - $719K
24.8K $11.5M
ADT
Adt Inc.

Industrials
12.4K
+ 4.32%
$6.87 - $8.23 $85.5K - $102K
300K $2.44M
AXS
Axis Capital Holdings LTD

Financial Services
1.01K
+ 3.31%
$85.54 - $100.24 $86.2K - $101K
31.4K $3.15M
RL
Ralph Lauren Corp

Consumer Cyclical
2.92K
+ 15.79%
$215.68 - $286.74 $631K - $838K
21.4K $4.73M
TDY
Teledyne Technologies Inc

Technology
650
+ 16.6%
$455.51 - $518.84 $296K - $337K
4.57K $2.27M
COF
Capital One Financial Corp

Financial Services
2.23K
+ 4.14%
$163.87 - $209.82 $366K - $468K
56.1K $10.1M
CNP
Centerpoint Energy Inc

Utilities
3.65K
+ 5.11%
$30.87 - $36.25 $113K - $132K
75K $2.72M
RVLV
Revolve Group, Inc.

Consumer Cyclical
21.1K
New
$21.26 - $33.75 $449K - $713K
21.1K $453K
MP
Mp Materials Corp.

Basic Materials
5.37K
+ 14.89%
$16.39 - $26.93 $88K - $145K
41.5K $1.01M
VTV
Vanguard Value ETF

ETFs
1.33K
+ 2.13%
$167.73 - $179.21 $223K - $238K
63.8K $11M
REG
Regency Centers Corp

Real Estate
6.04K
+ 32.89%
$68.83 - $77.74 $416K - $470K
24.4K $1.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.14K
+ 15.87%
$408.78 - $448.82 $466K - $511K
8.32K $3.49M
ISCG
Ishares Morningstar Small Cap

ETFs
10.6K
+ 106.76%
$44.44 - $52.05 $473K - $554K
20.6K $928K
RMBS
Rambus Inc

Technology
8.68K
+ 55.34%
$51.55 - $68.59 $448K - $595K
24.4K $1.26M
DPZ
Dominos Pizza Inc

Consumer Cyclical
423
+ 7.09%
$402.33 - $489.71 $170K - $207K
6.39K $2.93M
BPMC
Blueprint Medicines Corp

Healthcare
4.55K
+ 20.75%
$86.69 - $115.63 $394K - $526K
26.4K $2.34M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
25.9K
New
$16.47 - $17.25 $426K - $446K
25.9K $430K
GDYN
Grid Dynamics Holdings, Inc.

Technology
27.4K
New
$15.65 - $24.05 $429K - $659K
27.4K $429K
EXPD
Expeditors International Of Washington Inc

Industrials
668
+ 1.82%
$109.09 - $126.48 $72.9K - $84.5K
37.3K $4.49M
FOXA
Fox Corp

Communication Services
4.39K
+ 19.73%
$47.9 - $58.0 $210K - $255K
26.7K $1.51M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.31K
New
$178.65 - $194.73 $412K - $449K
2.31K $424K
VEEV
Veeva Systems Inc

Healthcare
562
+ 4.13%
$210.58 - $246.8 $118K - $139K
14.2K $3.28M
IRT
Independence Realty Trust, Inc.

Real Estate
12.9K
+ 12.41%
$18.23 - $21.8 $236K - $282K
117K $2.49M
NOK
Nokia Corp

Technology
37.5K
+ 14.2%
$4.43 - $5.42 $166K - $203K
301K $1.59M
AVLV
American Centy ETF Tr Avantis
8.67K
+ 9.1%
$63.51 - $70.42 $551K - $611K
104K $6.78M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
4.64K
+ 32.96%
$161.27 - $192.3 $748K - $892K
18.7K $3.02M
OC
Owens Corning

Industrials
4.54K
+ 53.28%
$137.83 - $191.19 $625K - $867K
13.1K $1.86M
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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