Pathstone Holdings, LLC Incresed Positions in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTL
Unitil Corp

Utilities
4.09K
+ 25.88%
$52.01 - $57.87 $212K - $236K
19.9K $1.15M
NMR
Nomura Holdings Inc

Financial Services
35.4K
+ 17.59%
$5.56 - $6.98 $197K - $247K
236K $1.45M
OGN
Organon & Co.

Healthcare
19.3K
+ 56.27%
$14.29 - $16.41 $276K - $317K
53.6K $798K
VITL
Vital Farms, Inc.

Consumer Defensive
15.4K
+ 60.77%
$29.32 - $45.12 $451K - $695K
40.7K $1.24M
AVUV
American Centy ETF Tr Avantis

ETFs
23.1K
+ 12.5%
$84.95 - $100.62 $1.97M - $2.33M
208K $18.2M
DINO
Hf Sinclair Corp

Energy
12.6K
+ 21.27%
$30.66 - $38.48 $387K - $486K
72K $2.37M
EXR
Extra Space Storage Inc.

Real Estate
2K
+ 14.45%
$143.8 - $161.28 $287K - $322K
15.8K $2.35M
BA
Boeing CO

Industrials
4.73K
+ 5.79%
$148.15 - $186.25 $701K - $881K
86.5K $14.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.2K
+ 14.31%
$9.47 - $11.46 $229K - $278K
193K $2.08M
NET
Cloudflare, Inc.

Technology
1.27K
+ 4.74%
$110.71 - $176.5 $140K - $224K
28K $3.16M
EQH
Equitable Holdings, Inc.

Financial Services
4.29K
+ 43.96%
$47.64 - $55.68 $204K - $239K
14K $730K
BEP
Brookfield Renewable Partners L.P.

Utilities
12.5K
+ 91.52%
$20.03 - $23.79 $250K - $297K
26.2K $579K
HDB
Hdfc Bank LTD

Financial Services
1.26K
+ 1.77%
$58.06 - $66.85 $73.1K - $84.2K
72.4K $4.81M
IDXX
Idexx Laboratories Inc

Healthcare
311
+ 1.48%
$406.29 - $469.04 $126K - $146K
21.4K $8.97M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.15K
+ 17.89%
$92.51 - $102.81 $384K - $426K
27.3K $2.53M
PHT
Pioneer High Income Fund, Inc.

Financial Services
36K
+ 2.71%
$7.59 - $7.97 $274K - $287K
1.37M $10.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6.24K
+ 2.79%
$54.25 - $57.64 $339K - $360K
230K $12.7M
TRP
Tc Energy Corp

Energy
5.31K
+ 34.61%
$44.29 - $49.27 $235K - $262K
20.6K $974K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.28K
+ 24.16%
$121.0 - $142.28 $396K - $466K
16.8K $2.1M
DGRO
Ishares Core Dividend Growth E

ETFs
3.92K
+ 12.3%
$60.46 - $64.42 $237K - $252K
35.8K $2.21M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.72K
+ 81.14%
$90.12 - $109.07 $245K - $297K
6.08K $587K
TRNO
Terreno Realty Corp

Real Estate
2.57K
+ 11.15%
$57.4 - $68.5 $148K - $176K
25.6K $1.62M
OFC
Corporate Office Properties Trust

Real Estate
10.4K
+ 37.29%
N/A
38.2K $922K
PBI
Pitney Bowes Inc

Industrials
20.7K
+ 58.55%
$7.03 - $10.86 $145K - $224K
55.9K $506K
MTN
Vail Resorts Inc

Consumer Cyclical
3.24K
+ 32.78%
$153.58 - $184.72 $498K - $599K
13.1K $2.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
115
+ 1.86%
$233.07 - $290.7 $26.8K - $33.4K
6.3K $1.7M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
8.66K
+ 18.97%
$21.48 - $22.98 $186K - $199K
54.3K $1.22M
GTLB
Gitlab Inc.

Technology
7.36K
+ 68.34%
$47.0 - $73.14 $346K - $538K
18.1K $851K
MD
Mednax, Inc.

Healthcare
10.5K
+ 15.26%
$12.44 - $17.23 $130K - $181K
79.2K $1.15M
UGI
Ugi Corp

Utilities
691
+ 1.52%
$28.0 - $34.16 $19.3K - $23.6K
46.1K $1.52M
SLM
Slm Corp

Financial Services
7.09K
+ 38.67%
$26.95 - $32.54 $191K - $231K
25.4K $746K
PAYC
Paycom Software, Inc.

Technology
965
+ 46.22%
$199.42 - $225.82 $192K - $218K
3.05K $667K
PLXS
Plexus Corp

Technology
3.69K
+ 44.11%
$120.51 - $170.49 $445K - $629K
12.1K $1.54M
MOH
Molina Healthcare, Inc.

Healthcare
37
+ 0.64%
$266.57 - $333.27 $9.86K - $12.3K
5.81K $1.91M
SBSW
Sibanye Stillwater LTD

Basic Materials
20.3K
+ 18.67%
$3.19 - $4.58 $64.7K - $92.9K
129K $590K
SGOL
Abrdn Gold ETF Trust

ETFs
513
+ 1.13%
$25.14 - $29.82 $12.9K - $15.3K
45.8K $1.36M
MTB
M&T Bank Corp

Financial Services
2.79K
+ 9.65%
$170.47 - $201.98 $475K - $563K
31.7K $5.66M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.46K
+ 9.15%
$96.18 - $109.82 $236K - $270K
29.3K $3M
FR
First Industrial Realty Trust Inc

Real Estate
2.03K
+ 6.66%
$48.46 - $57.99 $98.5K - $118K
32.6K $1.76M
PARA
Paramount Global

Communication Services
12.2K
+ 23.16%
$10.16 - $12.14 $124K - $148K
64.8K $774K
MOS
Mosaic CO

Basic Materials
2.47K
+ 3.83%
$23.08 - $28.8 $57.1K - $71.3K
67K $1.81M
CRS
Carpenter Technology Corp

Industrials
928
+ 19.56%
$172.39 - $212.53 $160K - $197K
5.67K $1.03M
PFF
Ishares Trust Ishares Pfd And

ETFs
7.62K
+ 42.7%
$30.73 - $32.26 $234K - $246K
25.5K $782K
ACIW
Aci Worldwide, Inc.

Technology
1.13K
+ 2.01%
$50.38 - $57.35 $56.9K - $64.8K
57.2K $3.13M
SEE
Sealed Air Corp

Consumer Cyclical
12K
+ 46.15%
$28.9 - $35.65 $347K - $428K
38K $1.1M
ADSK
Autodesk, Inc.

Technology
876
+ 1.95%
N/A
45.8K $11.3M
JD
Jd.Com, Inc.

Consumer Cyclical
2.19K
+ 11.54%
$33.1 - $45.21 $72.4K - $98.9K
21.1K $869K
CR
Crane Holdings, Co.

Industrials
1.17K
+ 5.18%
$150.33 - $175.81 $176K - $205K
23.7K $3.63M
TTC
Toro CO

Industrials
3.73K
+ 45.38%
$71.86 - $87.28 $268K - $326K
12K $869K
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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