Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVA
Davita Inc.

Healthcare
183
+ 2.57%
$133.98 - $165.19 $24.5K - $30.2K
7.31K $1.2M
HWC
Hancock Whitney Corp

Financial Services
2.13K
+ 6.97%
$45.51 - $57.12 $97.1K - $122K
32.7K $1.67M
PRGS
Progress Software Corp

Technology
49
+ 0.31%
$53.37 - $67.37 $2.62K - $3.3K
15.9K $1.07M
SJM
J M Smucker CO

Consumer Defensive
233
+ 1.54%
$109.12 - $122.4 $25.4K - $28.5K
15.4K $1.86M
EPR
Epr Properties

Real Estate
2.07K
+ 13.76%
$41.26 - $49.58 $85.4K - $103K
17.1K $839K
SKM
Sk Telecom CO LTD

Communication Services
1.41K
+ 2.29%
$20.68 - $24.47 $29.2K - $34.6K
63K $1.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
893
+ 5.1%
$52.04 - $64.22 $46.5K - $57.3K
18.4K $1.12M
ALKT
Alkami Technology, Inc.

Technology
3.59K
+ 11.76%
$28.87 - $34.1 $104K - $123K
34.1K $1.08M
CUZ
Cousins Properties Inc

Real Estate
1.57K
+ 6.23%
$22.4 - $30.21 $35.1K - $47.4K
26.8K $789K
DAR
Darling Ingredients Inc.

Consumer Defensive
5.22K
+ 18.02%
$33.99 - $41.78 $177K - $218K
34.2K $1.27M
CVNA
Carvana Co.

Consumer Cyclical
683
+ 35.93%
$122.32 - $175.15 $83.5K - $120K
2.58K $449K
CORT
Corcept Therapeutics Inc

Healthcare
609
+ 4.75%
$29.51 - $46.26 $18K - $28.2K
13.4K $621K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
1.6K
+ 36.85%
$48.79 - $85.81 $78K - $137K
5.93K $478K
DTM
Dt Midstream, Inc.

Energy
668
+ 3.34%
$69.34 - $79.28 $46.3K - $53K
20.7K $1.63M
PCTY
Paylocity Holding Corp

Technology
754
+ 31.69%
$132.0 - $165.41 $99.5K - $125K
3.13K $516K
INDB
Independent Bank Corp

Financial Services
1.82K
+ 16.38%
$47.89 - $64.34 $87.4K - $117K
13K $766K
EWQ
Ishares Msci France ETF

ETFs
4.45K
+ 52.83%
$36.95 - $41.12 $164K - $183K
12.9K $519K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
5.28K
+ 39.41%
$21.45 - $30.71 $113K - $162K
18.7K $514K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.12K
+ 4.32%
$64.83 - $72.82 $72.7K - $81.6K
27.1K $1.95M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.45K
+ 6.53%
$15.81 - $18.96 $70.4K - $84.4K
72.6K $1.31M
MTH
Meritage Homes Corp

Consumer Cyclical
38
+ 0.85%
$152.23 - $213.69 $5.78K - $8.12K
4.49K $920K
STC
Stewart Information Services Corp

Financial Services
340
+ 2.46%
$61.23 - $76.01 $20.8K - $25.8K
14.1K $1.06M
UEC
Uranium Energy Corp

Energy
30.9K
+ 70.35%
$4.26 - $6.85 $132K - $212K
74.8K $463K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
950
+ 4.19%
$41.58 - $49.01 $39.5K - $46.6K
23.6K $1.16M
UBSI
United Bankshares Inc

Financial Services
4.29K
+ 51.4%
$31.56 - $39.32 $135K - $169K
12.6K $468K
GMED
Globus Medical Inc

Healthcare
1.06K
+ 2.64%
$67.08 - $73.92 $70.8K - $78K
41K $2.93M
EWL
Ishares Inc Msci Switzerlnd

ETFs
3.18K
+ 39.73%
$48.06 - $52.85 $153K - $168K
11.2K $583K
MUSA
Murphy Usa Inc.

Consumer Cyclical
122
+ 2.03%
$452.85 - $536.35 $55.2K - $65.4K
6.13K $3.02M
TD
Toronto Dominion Bank

Financial Services
184
+ 0.83%
$54.54 - $64.56 $10K - $11.9K
22.3K $1.41M
TGNA
Tegna Inc

Communication Services
4.98K
+ 7.84%
$13.39 - $16.27 $66.7K - $81.1K
68.6K $1.08M
FYBR
Frontier Communications Parent, Inc.

Communication Services
332
+ 1.7%
$25.53 - $38.68 $8.48K - $12.8K
19.8K $703K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.67K
+ 35.82%
$36.99 - $50.09 $98.7K - $134K
10.1K $491K
UGI
Ugi Corp

Utilities
4.2K
+ 9.94%
$22.23 - $25.05 $93.5K - $105K
46.5K $1.16M
FSS
Federal Signal Corp

Industrials
801
+ 6.73%
$82.35 - $99.97 $66K - $80.1K
12.7K $1.19M
MFC
Manulife Financial Corp

Financial Services
2.87K
+ 7.91%
$24.13 - $29.63 $69.2K - $84.9K
39.1K $1.16M
RH
Rh

Consumer Cyclical
27
+ 1.34%
$237.89 - $348.93 $6.42K - $9.42K
2.04K $683K
WCN
Waste Connections, Inc.

Industrials
213
+ 0.47%
$173.92 - $186.5 $37K - $39.7K
45.4K $8.12M
ELAN
Elanco Animal Health Inc

Healthcare
3.7K
+ 0.68%
$11.85 - $15.47 $43.8K - $57.2K
547K $8.03M
BKH
Black Hills Corp

Utilities
2.61K
+ 61.04%
$53.42 - $61.53 $139K - $161K
6.89K $420K
CBSH
Commerce Bancshares Inc

Financial Services
1.49K
+ 5.42%
$55.02 - $65.08 $82.1K - $97.1K
29K $1.72M
ROL
Rollins Inc

Consumer Cyclical
484
+ 0.54%
$45.93 - $51.4 $22.2K - $24.9K
90.8K $4.59M
TW
Tradeweb Markets Inc.

Financial Services
312
+ 3.75%
$104.25 - $123.67 $32.5K - $38.6K
8.64K $1.07M
IOT
Samsara Inc.

Technology
1.37K
+ 16.68%
$34.85 - $49.75 $47.7K - $68.1K
9.57K $460K
SRCE
1 St Source Corp

Financial Services
2.58K
+ 57.1%
$52.28 - $65.47 $135K - $169K
7.1K $425K
CPK
Chesapeake Utilities Corp

Utilities
767
+ 15.57%
$106.02 - $124.17 $81.3K - $95.2K
5.69K $706K
ERIC
Ericsson Lm Telephone CO

Technology
7.77K
+ 8.83%
$6.19 - $7.77 $48.1K - $60.4K
95.8K $725K
ZWS
Zurn Water Solutions Corp

Industrials
3.46K
+ 38.76%
$28.61 - $35.94 $99K - $124K
12.4K $445K
AVT
Avnet Inc

Technology
769
+ 1.52%
$49.63 - $55.43 $38.2K - $42.6K
51.2K $2.78M
KNTK
Kinetik Holdings Inc.

Energy
2.04K
+ 8.77%
$38.59 - $47.43 $78.9K - $96.9K
25.4K $1.15M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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