Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
8.28K
New
$50.09 - $50.73 $415K - $420K
8.28K $418K
NTAP
Net App, Inc.

Technology
944
+ 3.69%
$101.1 - $126.36 $95.4K - $119K
26.5K $3.14M
TTE
Total Energies Se

Energy
6.09K
+ 10.71%
N/A
62.9K $4.32M
IREN
Iris Energy LTD

Financial Services
9K
New
$15.1 - $47.14 $136K - $424K
9K $412K
JOBY
Joby Aviation, Inc.

Industrials
10.7K
+ 25.13%
$9.81 - $20.39 $105K - $218K
53.4K $861K
AORT
Artivion, Inc.

Healthcare
9.72K
New
$30.29 - $44.83 $294K - $436K
9.72K $411K
EXC
Exelon Corp

Utilities
5.14K
+ 4.6%
$42.73 - $45.54 $220K - $234K
117K $5.26M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.31K
+ 14.26%
$105.93 - $131.8 $138K - $172K
10.5K $1.38M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.02K
+ 5.26%
$158.03 - $197.08 $161K - $201K
20.4K $3.42M
UNFI
United Natural Foods Inc

Consumer Defensive
10.8K
New
$22.62 - $37.62 $244K - $405K
10.8K $405K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
9.42K
New
$35.21 - $46.94 $332K - $442K
9.42K $404K
COOP
Mr. Cooper Group Inc.

Financial Services
274
+ 4.9%
$143.29 - $220.9 $39.3K - $60.5K
5.86K $1.24M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.17K
+ 0.86%
$28.92 - $32.19 $33.7K - $37.5K
136K $4.35M
W
Wayfair Inc.

Consumer Cyclical
4.51K
New
$51.99 - $90.17 $234K - $406K
4.51K $402K
AVDE
American Centy ETF Tr Avantis

ETFs
347
+ 0.46%
$73.24 - $79.04 $25.4K - $27.4K
75.8K $5.98M
AROC
Archrock, Inc.

Energy
12.8K
+ 31.92%
$22.0 - $26.51 $282K - $340K
53K $1.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
13.3K
New
$29.41 - $32.05 $392K - $427K
13.3K $396K
MCR
Mfs Charter Income Trust

Financial Services
57.7K
+ 15.03%
$6.28 - $6.54 $362K - $377K
441K $2.83M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.83K
+ 19.44%
$71.86 - $87.45 $204K - $248K
17.4K $1.45M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
32.5K
New
$11.27 - $12.14 $366K - $394K
32.5K $390K
FE
Firstenergy Corp

Utilities
4.22K
+ 12.01%
$39.76 - $45.82 $168K - $193K
39.3K $1.8M
POWL
Powell Industries Inc

Industrials
559
+ 24.04%
$205.47 - $304.3 $115K - $170K
2.88K $875K
BCO
Brinks CO

Industrials
3.29K
New
$85.19 - $117.52 $280K - $387K
3.29K $384K
ORI
Old Republic International Corp

Financial Services
2.87K
+ 4.43%
$35.74 - $42.47 $102K - $122K
67.7K $2.87M
SM
Sm Energy CO

Energy
14.6K
+ 25.72%
$24.97 - $28.98 $366K - $424K
71.6K $1.79M
OSIS
Osi Systems Inc

Technology
1.52K
New
$208.12 - $249.24 $317K - $379K
1.52K $379K
PIPR
Piper Sandler Companies

Financial Services
861
+ 74.29%
$284.8 - $369.4 $245K - $318K
2.02K $700K
POR
Portland General Electric CO

Utilities
8.58K
New
$39.73 - $44.0 $341K - $378K
8.58K $377K
ROL
Rollins Inc

Consumer Cyclical
2.49K
+ 2.49%
$55.05 - $58.74 $137K - $146K
102K $6M
SCHL
Scholastic Corp

Communication Services
13.8K
New
$21.03 - $27.56 $290K - $380K
13.8K $377K
EXPD
Expeditors International Of Washington Inc

Industrials
586
+ 1.61%
$111.37 - $124.95 $65.3K - $73.2K
36.9K $4.52M
RDN
Radian Group Inc

Financial Services
10.3K
New
$32.61 - $37.23 $337K - $385K
10.3K $374K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
423
+ 1.94%
$156.24 - $190.88 $66.1K - $80.7K
22.3K $3.69M
GFI
Gold Fields LTD

Basic Materials
460
+ 2.4%
$23.36 - $42.3 $10.7K - $19.5K
19.6K $823K
KRC
Kilroy Realty Corp

Real Estate
222
+ 0.49%
$34.55 - $44.44 $7.67K - $9.87K
45.7K $1.93M
SXI
Standex International Corp

Industrials
1.74K
New
$154.17 - $214.67 $268K - $374K
1.74K $368K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.52K
+ 8.31%
$78.11 - $79.07 $353K - $358K
58.9K $4.65M
LNC
Lincoln National Corp

Financial Services
2.53K
+ 5.46%
$33.37 - $43.29 $84.3K - $109K
48.8K $1.97M
EFG
Msci Eafe Growth ETF

ETFs
29
+ 0.02%
$106.99 - $114.46 $3.1K - $3.32K
192K $21.9M
ENS
Ener Sys

Industrials
1.76K
+ 28.96%
$86.09 - $112.96 $151K - $198K
7.82K $883K
S
Sentinel One, Inc.

Technology
21.7K
+ 74.01%
$15.81 - $19.78 $344K - $430K
51.1K $899K
BIIB
Biogen Inc.

Healthcare
1.39K
+ 11.96%
$122.68 - $148.84 $170K - $206K
13K $1.82M
RYN
Rayonier Inc

Real Estate
13.6K
New
$22.68 - $27.11 $309K - $369K
13.6K $361K
MDU
Mdu Resources Group Inc

Industrials
20.2K
New
$15.85 - $17.81 $321K - $360K
20.2K $360K
NIO
Nio Inc.

Consumer Cyclical
5.97K
+ 7.94%
$3.41 - $7.62 $20.4K - $45.5K
81.2K $618K
ALB
Albemarle Corp

Basic Materials
2.3K
+ 24.5%
$62.9 - $88.1 $145K - $202K
11.7K $946K
RGTI
Rigetti Computing, Inc.

Technology
12K
New
$11.33 - $32.1 $136K - $384K
12K $356K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
6.07K
+ 0.67%
$9.9 - $10.87 $60.1K - $65.9K
911K $9.7M
CWK
Cushman & Wakefield PLC

Real Estate
11.4K
+ 32.01%
$11.09 - $16.87 $126K - $192K
46.9K $747K
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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