Pathstone Holdings, LLC Incresed Positions in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRNC
Cerence Inc.

Technology
4.75K
+ 17.93%
$2.64 - $8.95 $12.5K - $42.5K
31.2K $245K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.56K
+ 13.02%
$134.53 - $150.65 $210K - $235K
13.6K $1.84M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.18K
+ 7.6%
$61.21 - $76.19 $72.4K - $90.1K
16.7K $1.25M
GNRC
Generac Holdings Inc.

Industrials
1.45K
+ 8.51%
$154.28 - $195.11 $223K - $283K
18.5K $2.86M
MORN
Morningstar, Inc.

Financial Services
37
+ 0.45%
$312.56 - $358.78 $11.6K - $13.3K
8.3K $2.79M
BKU
Bank United, Inc.

Financial Services
1.46K
+ 2.49%
$34.61 - $43.2 $50.5K - $63K
60.1K $2.29M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.14K
+ 13.21%
$101.82 - $114.06 $319K - $358K
26.9K $2.78M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.36K
+ 6.7%
$47.96 - $55.17 $113K - $130K
37.5K $1.93M
DRH
Diamond Rock Hospitality CO

Real Estate
14.7K
+ 20.12%
$8.57 - $9.74 $126K - $143K
87.6K $790K
SM
Sm Energy CO

Energy
5.32K
+ 12.71%
$36.59 - $46.03 $195K - $245K
47.1K $1.83M
VOOV
Vanguard S&P 500 Value ETF

ETFs
10.9K
+ 3.65%
$184.21 - $199.29 $2M - $2.16M
308K $56.9M
OWL
Blue Owl Capital Inc.

Financial Services
2.57K
+ 10.33%
$19.51 - $24.81 $50.2K - $63.8K
27.5K $638K
NOV
Nov Inc.

Energy
14.9K
+ 32.53%
$14.06 - $16.79 $209K - $250K
60.7K $885K
LSCC
Lattice Semiconductor Corp

Technology
2.24K
+ 29.3%
$48.58 - $63.46 $109K - $142K
9.87K $559K
USXF
Ishares Esg Advanced Msci Usa

Technology
2.22K
+ 3.35%
$48.45 - $52.57 $108K - $117K
68.7K $3.42M
ACA
Arcosa, Inc.

Industrials
1.12K
+ 5.48%
$91.1 - $111.57 $102K - $125K
21.6K $2.09M
CHWY
Chewy, Inc.

Consumer Cyclical
1.92K
+ 10.05%
$26.51 - $35.87 $50.8K - $68.8K
21K $702K
UMBF
Umb Financial Corp

Financial Services
752
+ 10.15%
$101.15 - $127.6 $76.1K - $96K
8.16K $921K
WRBY
Warby Parker Inc.

Healthcare
235
+ 1.33%
$15.04 - $25.72 $3.53K - $6.04K
17.9K $432K
MD
Mednax, Inc.

Healthcare
3.28K
+ 5.01%
$11.83 - $16.08 $38.8K - $52.7K
68.7K $901K
WTW
Willis Towers Watson PLC

Financial Services
32
+ 0.41%
$287.99 - $332.53 $9.22K - $10.6K
7.79K $2.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
100K
+ 205.97%
$22.01 - $66.82 $2.21M - $6.7M
149K $3.38M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.65K
+ 43.91%
$56.06 - $61.35 $148K - $162K
8.67K $489K
PPL
Ppl Corp

Utilities
5.07K
+ 13.01%
$31.47 - $35.0 $160K - $178K
44.1K $1.43M
FOX
Fox Corp Cl B (De)

Communication Services
333
+ 1.85%
$38.0 - $47.15 $12.7K - $15.7K
18.3K $838K
DLB
Dolby Laboratories, Inc.

Industrials
1.5K
+ 11.83%
$70.91 - $81.98 $107K - $123K
14.2K $1.11M
EXEL
Exelixis, Inc.

Healthcare
1.29K
+ 10.34%
$25.39 - $36.46 $32.8K - $47.1K
13.8K $459K
OMF
One Main Holdings, Inc.

Financial Services
227
+ 0.94%
$45.27 - $57.43 $10.3K - $13K
24.3K $1.26M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
25
+ 0.2%
$71.19 - $91.57 $1.78K - $2.29K
12.5K $1.04M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
26.8K
+ 205.58%
$2.45 - $5.3 $65.6K - $142K
39.8K $162K
VMI
Valmont Industries Inc

Industrials
37
+ 0.53%
$287.0 - $352.14 $10.6K - $13K
7.02K $2.15M
HRL
Hormel Foods Corp

Consumer Defensive
4.48K
+ 11.96%
$29.21 - $33.55 $131K - $150K
41.9K $1.32M
BURL
Burlington Stores, Inc.

Consumer Cyclical
25
+ 0.45%
$242.7 - $295.49 $6.07K - $7.39K
5.62K $1.6M
HIW
Highwoods Properties, Inc.

Real Estate
8.2K
+ 19.36%
$29.37 - $36.37 $241K - $298K
50.6K $1.55M
KEY
Keycorp

Financial Services
2.83K
+ 1.38%
$16.21 - $19.97 $45.9K - $56.5K
208K $3.57M
TBBK
Bancorp, Inc.

Financial Services
2.93K
+ 9.12%
$47.01 - $60.36 $138K - $177K
35.1K $1.85M
IVZ
Invesco Ltd.

Financial Services
7.79K
+ 7.21%
$16.78 - $18.63 $131K - $145K
116K $2.02M
RGLD
Royal Gold Inc

Basic Materials
1.57K
+ 16.51%
$131.05 - $154.26 $205K - $242K
11.1K $1.46M
GLOB
Globant S.A.

Technology
144
+ 2.45%
$193.45 - $236.83 $27.9K - $34.1K
6.03K $1.29M
CHH
Choice Hotels International Inc

Consumer Cyclical
187
+ 2.26%
$128.7 - $152.73 $24.1K - $28.6K
8.47K $1.2M
CLDT
Chatham Lodging Trust

Real Estate
10.3K
+ 14.98%
$7.8 - $9.88 $80K - $101K
78.8K $704K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3.32K
+ 53.64%
N/A
9.5K $348K
FENY
Fidelity Covington Tr Msci Ene

ETFs
5.23K
+ 32.1%
$23.14 - $26.91 $121K - $141K
21.5K $513K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.88K
+ 10.62%
$67.87 - $79.16 $196K - $228K
30K $2.12M
GWRE
Guidewire Software, Inc.

Technology
2.95K
+ 11.27%
$168.58 - $207.12 $497K - $611K
29.1K $4.91M
NI
Nisource Inc.

Utilities
1.4K
+ 4.3%
$33.74 - $38.25 $47.3K - $53.7K
34K $1.25M
CG
Carlyle Group Inc.

Financial Services
900
+ 9.3%
$43.2 - $54.81 $38.9K - $49.3K
10.6K $534K
ZBRA
Zebra Technologies Corp

Technology
123
+ 2.81%
$360.09 - $411.94 $44.3K - $50.7K
4.5K $1.74M
ZG
Zillow Group, Inc.

Communication Services
565
+ 6.49%
$56.08 - $82.33 $31.7K - $46.5K
9.27K $656K
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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