Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
1.26K
+ 2.0%
$25.0 - $30.93 $31.4K - $38.8K
63.8K $1.84M
LCII
Lci Industries

Consumer Cyclical
1.25K
+ 16.73%
$75.07 - $92.4 $93.5K - $115K
8.69K $792K
DALI
First Tr ETF Vi Dorseywright D

ETFs
1.01K
+ 2.24%
$21.18 - $26.48 $21.4K - $26.8K
46.2K $1.22M
AIG
American International Group, Inc.

Financial Services
3.11K
+ 3.36%
$77.56 - $87.72 $241K - $273K
95.7K $8.19M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3.86K
+ 50.42%
$23.4 - $29.68 $90.3K - $115K
11.5K $341K
ZM
Zoom Video Communications, Inc.

Technology
1.3K
+ 14.7%
$66.7 - $84.62 $86.8K - $110K
10.2K $791K
NPO
Enpro Industries, Inc

Industrials
20
+ 0.44%
$137.27 - $193.1 $2.75K - $3.86K
4.54K $869K
CSGP
Costar Group, Inc.

Real Estate
1.03K
+ 2.27%
$72.62 - $83.22 $74.9K - $85.9K
46.5K $3.74M
K
Kellogg CO

Consumer Defensive
2.35K
+ 12.71%
$77.85 - $82.88 $183K - $194K
20.8K $1.65M
BANF
Bancfirst Corp

Financial Services
803
+ 35.86%
$100.43 - $129.96 $80.6K - $104K
3.04K $376K
WELL
Welltower Inc.

Real Estate
698
+ 1.51%
$136.49 - $155.22 $95.3K - $108K
47K $7.23M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.6K
+ 49.85%
$35.9 - $43.76 $93.3K - $114K
7.82K $337K
NTES
Net Ease, Inc.

Communication Services
154
+ 4.44%
$91.37 - $134.58 $14.1K - $20.7K
3.62K $487K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2.53K
+ 40.65%
$30.87 - $39.17 $78.2K - $99.3K
8.77K $343K
FCFS
First Cash Holdings, Inc.

Financial Services
200
+ 3.04%
$118.0 - $137.63 $23.6K - $27.5K
6.77K $915K
SHEN
Shenandoah Telecommunications CO

Communication Services
5.6K
+ 13.84%
$11.04 - $14.3 $61.8K - $80.1K
46.1K $629K
SCCO
Southern Copper Corp

Basic Materials
207
+ 1.58%
$75.63 - $104.64 $15.7K - $21.7K
13.3K $1.34M
RUN
Sunrun Inc.

Technology
2.72K
+ 6.4%
$5.67 - $12.85 $15.4K - $34.9K
45.1K $369K
CSWI
Csw Industrials, Inc.

Industrials
578
+ 6.07%
$254.34 - $336.43 $147K - $194K
10.1K $2.9M
KBR
Kbr, Inc.

Industrials
2.86K
+ 30.23%
$46.2 - $56.12 $132K - $160K
12.3K $589K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
798
+ 9.75%
$66.94 - $88.47 $53.4K - $70.6K
8.99K $744K
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.1K
+ 6.24%
$47.09 - $48.01 $99K - $101K
35.8K $1.72M
SLF
Sun Life Financial Inc

Financial Services
265
+ 2.42%
$53.39 - $66.45 $14.1K - $17.6K
11.2K $745K
VFC
V F Corp

Consumer Cyclical
14.6K
+ 100.65%
$9.74 - $16.39 $142K - $240K
29.1K $342K
UMC
United Microelectronics Corp

Technology
9.45K
+ 10.49%
$6.12 - $8.32 $57.9K - $78.6K
99.5K $761K
LXP
Lxp Industrial Trust

Real Estate
19K
+ 18.22%
$7.22 - $8.85 $137K - $168K
123K $1.02M
ETR
Entergy Corp

Utilities
2.46K
+ 6.45%
$79.01 - $86.61 $194K - $213K
40.5K $3.37M
CUBI
Customers Bancorp, Inc.

Financial Services
1.26K
+ 26.65%
$42.75 - $58.98 $53.9K - $74.4K
5.99K $351K
ONB
Old National Bancorp

Financial Services
5K
+ 11.66%
$17.95 - $22.57 $89.8K - $113K
47.9K $1.02M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
997
+ 22.79%
$50.5 - $71.23 $50.3K - $71K
5.37K $363K
ZWS
Zurn Water Solutions Corp

Industrials
1.46K
+ 8.78%
$28.5 - $37.54 $41.6K - $54.8K
18.1K $661K
BXP
Boston Properties Inc

Real Estate
1.56K
+ 5.49%
$56.86 - $74.12 $88.6K - $115K
29.9K $2.02M
LANC
Lancaster Colony Corp

Consumer Defensive
724
+ 12.68%
$159.67 - $192.9 $116K - $140K
6.43K $1.11M
TMST
Timken Steel Corp

Basic Materials
5.18K
+ 6.47%
N/A
85.2K $1.83M
NTNX
Nutanix, Inc.

Technology
875
+ 13.1%
$58.17 - $83.07 $50.9K - $72.7K
7.55K $577K
TS
Tenaris Sa

Energy
4.57K
+ 13.05%
$30.71 - $39.46 $140K - $180K
39.6K $1.48M
TEF
Telefonica S A

Communication Services
2.31K
+ 1.34%
$4.37 - $5.39 $10.1K - $12.5K
176K $918K
ETSY
Etsy Inc

Consumer Cyclical
1.58K
+ 15.15%
$40.8 - $63.88 $64.5K - $101K
12K $602K
DNLI
Denali Therapeutics Inc.

Healthcare
6.74K
+ 17.58%
$11.47 - $16.65 $77.3K - $112K
45K $630K
BEP
Brookfield Renewable Partners L.P.

Utilities
807
+ 3.09%
$20.16 - $26.41 $16.3K - $21.3K
27K $687K
NXST
Nexstar Media Group, Inc.

Communication Services
1.47K
+ 6.34%
$144.68 - $181.86 $213K - $268K
24.7K $4.27M
WIT
Wipro LTD

Technology
40.8K
+ 10.04%
$2.7 - $3.09 $110K - $126K
447K $1.35M
GNW
Genworth Financial Inc

Financial Services
7.57K
+ 10.82%
$6.12 - $7.89 $46.3K - $59.7K
77.5K $603K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.26K
+ 3.65%
$12.7 - $16.07 $28.7K - $36.3K
64.1K $984K
FT
Franklin Universal Trust

Financial Services
13.3K
+ 25.56%
$6.95 - $7.62 $92.4K - $101K
65.3K $497K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.45K
+ 26.28%
$43.63 - $45.4 $107K - $111K
11.8K $525K
ENB
Enbridge Inc

Energy
586
+ 0.76%
$41.09 - $47.16 $24.1K - $27.6K
77.9K $3.53M
FLS
Flowserve Corp

Industrials
1.09K
+ 8.05%
$39.49 - $53.64 $43K - $58.4K
14.6K $765K
AVIV
American Centy ETF Tr Avantis
287
+ 1.83%
$50.27 - $62.84 $14.4K - $18K
15.9K $992K
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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