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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
150
+ 1.13%
$63.19 - $73.31 $9.48K - $11K
13.4K $920K
SYK
Stryker Corp

Healthcare
371
+ 0.71%
$345.14 - $392.15 $128K - $145K
52.8K $19M
CABO
Cable One, Inc.

Communication Services
39
+ 0.81%
$316.06 - $425.99 $12.3K - $16.6K
4.84K $1.75M
MMSI
Merit Medical Systems Inc

Healthcare
1.48K
+ 4.23%
$93.76 - $105.52 $139K - $156K
36.4K $3.52M
VMEO
Vimeo, Inc.

Technology
4.21K
+ 12.73%
$4.68 - $7.32 $19.7K - $30.8K
37.3K $238K
SOPH
Sop Hi A Genetics Sa

Healthcare
26K
+ 185.42%
$3.07 - $3.99 $79.8K - $104K
40K $122K
FDIS
Fidelity Covington Tr Msci Con

ETFs
64
+ 0.9%
$85.33 - $104.24 $5.46K - $6.67K
7.19K $700K
SPSC
Sps Commerce Inc

Technology
1.45K
+ 7.38%
$165.0 - $198.81 $240K - $289K
21.1K $3.89M
SIGI
Selective Insurance Group Inc

Financial Services
668
+ 2.52%
$90.05 - $102.09 $60.2K - $68.2K
27.2K $2.54M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.06K
+ 24.72%
N/A
5.37K $346K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
46.9K
+ 5.36%
$10.65 - $11.42 $500K - $536K
923K $9.94M
LRN
Stride, Inc.

Consumer Defensive
173
+ 6.67%
$64.04 - $110.79 $11.1K - $19.2K
2.77K $287K
AX
Axos Financial, Inc.

Financial Services
507
+ 12.18%
$59.93 - $86.6 $30.4K - $43.9K
4.67K $326K
UTL
Unitil Corp

Utilities
2.73K
+ 20.94%
$53.77 - $60.69 $147K - $166K
15.8K $855K
CLX
Clorox CO

Consumer Defensive
436
+ 3.34%
$156.51 - $169.74 $68.2K - $74K
13.5K $2.19M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
62
+ 1.88%
$78.5 - $102.01 $4.87K - $6.32K
3.36K $331K
XLP
Consumer Staples Sector Spdr

ETFs
843
+ 1.45%
N/A
58.9K $4.48M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
8.76K
+ 34.68%
$7.83 - $8.16 $68.6K - $71.5K
34K $267K
GRAB
Grab Holdings LTD

Technology
3.82K
+ 7.72%
$3.6 - $5.67 $13.7K - $21.6K
53.3K $251K
LXP
Lxp Industrial Trust

Real Estate
11.9K
+ 69.28%
$8.12 - $9.89 $96.8K - $118K
29.1K $236K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2
+ 0.07%
$340.59 - $380.5 $681 - $761
2.95K $1.08M
MFC
Manulife Financial Corp

Financial Services
522
+ 1.34%
$29.21 - $32.87 $15.2K - $17.2K
39.6K $1.22M
WEST
Westrock Coffee Holdings, LLC
10K
+ 83.33%
$5.53 - $8.26 $55.3K - $82.6K
22K $138K
INFY
Infosys LTD

Technology
4.73K
+ 3.66%
$20.71 - $23.42 $97.9K - $111K
134K $2.94M
BWXT
Bwx Technologies, Inc.

Industrials
337
+ 4.17%
$111.39 - $133.28 $37.5K - $44.9K
8.43K $938K
VVV
Valvoline Inc

Energy
4.74K
+ 23.97%
$36.18 - $43.41 $172K - $206K
24.5K $887K
NFG
National Fuel Gas CO

Energy
932
+ 7.62%
$58.89 - $64.23 $54.9K - $59.9K
13.2K $798K
ATKR
Atkore Inc.

Industrials
890
+ 7.15%
$82.02 - $104.45 $73K - $93K
13.3K $1.11M
KOS
Kosmos Energy Ltd.

Energy
20.6K
+ 98.86%
$2.71 - $4.52 $55.9K - $93.2K
41.5K $141K
CR
Crane Holdings, Co.

Industrials
1.28K
+ 6.01%
$148.97 - $184.96 $190K - $236K
22.5K $3.42M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.29K
+ 22.38%
$45.38 - $46.88 $58.5K - $60.5K
7.05K $321K
IBOC
International Bancshares Corp

Financial Services
168
+ 1.4%
$57.25 - $75.11 $9.62K - $12.6K
12.2K $770K
FHI
Federated Hermes, Inc.

Financial Services
344
+ 3.92%
$36.01 - $43.31 $12.4K - $14.9K
9.12K $374K
ZWS
Zurn Water Solutions Corp

Industrials
957
+ 7.73%
$35.79 - $40.92 $34.3K - $39.2K
13.3K $497K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
5.24K
+ 18.45%
$8.01 - $11.0 $42K - $57.6K
33.6K $302K
SSYS
Stratasys Ltd.

Technology
4.2K
+ 16.87%
$7.01 - $10.79 $29.5K - $45.3K
29.1K $258K
USM
United States Cellular Corp

Communication Services
29
+ 0.48%
$55.02 - $65.57 $1.6K - $1.9K
6.02K $377K
PPBI
Pacific Premier Bancorp Inc

Financial Services
2.43K
+ 5.79%
$23.81 - $29.11 $57.9K - $70.8K
44.5K $1.11M
BPMC
Blueprint Medicines Corp

Healthcare
1.77K
+ 8.79%
$82.48 - $101.39 $146K - $179K
21.9K $1.91M
SSL
Sasol LTD

Basic Materials
25.7K
+ 83.39%
$4.46 - $7.28 $114K - $187K
56.4K $257K
ETSY
Etsy Inc

Consumer Cyclical
1.53K
+ 12.53%
$47.48 - $61.61 $72.8K - $94.4K
13.8K $728K
ALG
Alamo Group Inc

Industrials
206
+ 12.08%
$168.76 - $202.61 $34.8K - $41.7K
1.91K $355K
CGNT
Cognyte Software Ltd.

Technology
893
+ 4.1%
$6.45 - $9.5 $5.76K - $8.48K
22.7K $195K
TWST
Twist Bioscience Corp

Healthcare
893
+ 19.98%
$36.89 - $52.7 $32.9K - $47.1K
5.36K $249K
BITO
Proshares Tr Bitcoin Strategy

ETFs
272
+ 2.45%
$16.99 - $27.42 $4.62K - $7.46K
11.4K $259K
WPP
Wpp PLC

Communication Services
851
+ 6.84%
$49.35 - $56.55 $42K - $48.1K
13.3K $682K
K
Kellogg CO

Consumer Defensive
496
+ 2.87%
$80.34 - $81.29 $39.8K - $40.3K
17.8K $1.44M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
846
+ 2.86%
N/A
30.5K $1.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
94
+ 3.3%
$97.09 - $120.01 $9.13K - $11.3K
2.94K $317K
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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