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
BCPC
Balchem Corp

Basic Materials
773
+ 7.18%
$154.22 - $176.16 $119K - $136K
11.5K $1.91M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
9.02K
+ 7.52%
$16.54 - $17.22 $149K - $155K
129K $2.16M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
7.95K
+ 25.16%
$12.61 - $14.92 $100K - $119K
39.5K $566K
CPT
Camden Property Trust

Real Estate
706
+ 6.17%
$109.16 - $125.53 $77.1K - $88.6K
12.1K $1.48M
TSN
Tyson Foods, Inc.

Consumer Defensive
884
+ 5.56%
$54.27 - $63.81 $48K - $56.4K
16.8K $1.07M
HALO
Halozyme Therapeutics, Inc.

Healthcare
227
+ 2.56%
$47.74 - $65.16 $10.8K - $14.8K
9.11K $581K
NI
Nisource Inc.

Utilities
1.09K
+ 3.22%
$35.57 - $41.23 $38.9K - $45.1K
35.1K $1.41M
UMBF
Umb Financial Corp

Financial Services
2.5K
+ 30.68%
$98.0 - $122.56 $245K - $307K
10.7K $1.08M
GGG
Graco Inc

Industrials
2.31K
+ 4.81%
$80.53 - $87.54 $186K - $202K
50.3K $4.2M
MUR
Murphy Oil Corp

Energy
7.59K
+ 23.99%
$24.02 - $33.9 $182K - $257K
39.2K $1.11M
AROC
Archrock, Inc.

Energy
4.05K
+ 11.42%
$22.72 - $30.34 $92.1K - $123K
39.5K $1.04M
AZEK
Azek CO Inc.

Industrials
818
+ 1.02%
$39.61 - $52.0 $32.4K - $42.5K
81.3K $3.97M
ESS
Essex Property Trust, Inc.

Real Estate
562
+ 9.4%
N/A
6.54K $1.78M
SR
Spire Inc

Utilities
1.33K
+ 28.17%
$65.62 - $78.25 $87.2K - $104K
6.05K $473K
BDX
Becton Dickinson & CO

Healthcare
401
+ 1.45%
$222.79 - $249.08 $89.3K - $99.9K
28K $6.42M
STC
Stewart Information Services Corp

Financial Services
1.32K
+ 8.51%
$59.55 - $72.6 $78.3K - $95.5K
16.8K $1.2M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
480K
+ 79.05%
$1.1 - $1.9 $528K - $911K
1.09M $1.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.58K
+ 54.17%
$105.29 - $126.99 $166K - $201K
4.5K $488K
BZ
Kanzhun LTD

Industrials
1.36K
+ 5.84%
$12.92 - $20.56 $17.5K - $27.9K
24.5K $470K
DOX
Amdocs LTD

Technology
725
+ 5.55%
$82.21 - $92.02 $59.6K - $66.7K
13.8K $1.26M
OSIS
Osi Systems Inc

Technology
546
+ 35.09%
$153.35 - $219.6 $83.7K - $120K
2.1K $408K
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.5K
+ 18.84%
$34.83 - $36.05 $122K - $126K
22.1K $792K
CCK
Crown Holdings Inc

Consumer Cyclical
546
+ 3.69%
$78.77 - $91.74 $43K - $50.1K
15.3K $1.37M
EA
Electronic Arts Inc.

Communication Services
1.32K
+ 5.31%
$116.53 - $146.29 $153K - $193K
26.1K $3.77M
BITO
Proshares Tr Bitcoin Strategy

ETFs
10.7K
+ 93.64%
$17.57 - $25.81 $187K - $275K
22K $403K
NWBI
Northwest Bancshares, Inc.

Financial Services
13.2K
+ 100.82%
$11.78 - $13.39 $156K - $177K
26.3K $316K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.05K
+ 19.86%
$168.16 - $186.21 $177K - $196K
6.36K $1.09M
ENPH
Enphase Energy, Inc.

Technology
3.45K
+ 31.02%
$52.87 - $73.51 $182K - $253K
14.6K $902K
EQNR
Equinor Asa

Energy
2.38K
+ 8.67%
$22.37 - $26.45 $53.2K - $63K
29.8K $789K
VFH
Vanguard Financial ETF

ETFs
713
+ 1.85%
$114.07 - $127.34 $81.3K - $90.8K
39.2K $4.68M
CINF
Cincinnati Financial Corp

Financial Services
425
+ 2.33%
$133.67 - $147.81 $56.8K - $62.8K
18.7K $2.76M
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.1K
+ 7.85%
$4.87 - $6.28 $54K - $69.7K
153K $838K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3.65K
+ 38.39%
N/A
13.2K $482K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
27.2K
+ 14.38%
$9.08 - $10.12 $247K - $275K
216K $1.96M
E
Eni Spa

Energy
570
+ 1.78%
$27.51 - $31.47 $15.7K - $17.9K
32.6K $1.01M
NRZ
New Residential Investment Corp.

Real Estate
18.2K
+ 60.27%
N/A
48.5K $351K
JKS
Jinko Solar Holding Co., Ltd.

Technology
11.7K
+ 84.54%
$18.64 - $27.91 $218K - $326K
25.5K $475K
LECO
Lincoln Electric Holdings Inc

Industrials
631
+ 9.57%
$180.51 - $216.81 $114K - $137K
7.22K $1.37M
CDW
Cdw Corp

Technology
1.62K
+ 17.04%
$160.26 - $206.13 $259K - $334K
11.1K $1.78M
CHT
Chunghwa Telecom CO LTD

Communication Services
1.61K
+ 3.78%
$36.78 - $39.46 $59.1K - $63.4K
44.1K $1.73M
LYV
Live Nation Entertainment, Inc.

Communication Services
872
+ 6.26%
$115.79 - $154.66 $101K - $135K
14.8K $1.93M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.04K
+ 3.96%
$73.78 - $76.59 $77K - $80K
27.4K $2.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.31K
+ 31.91%
$30.17 - $34.97 $251K - $291K
34.4K $1.04M
LMB
Limbach Holdings, Inc.

Industrials
3.92K
+ 28.23%
$68.92 - $104.65 $270K - $410K
17.8K $1.33M
IMO
Imperial Oil LTD

Energy
659
+ 8.98%
$62.41 - $73.34 $41.1K - $48.3K
8K $578K
NTES
Net Ease, Inc.

Communication Services
865
+ 33.22%
$87.72 - $109.14 $75.9K - $94.4K
3.47K $357K
ALGM
Allegro Microsystems, Inc.

Technology
2.42K
+ 12.5%
$21.77 - $28.31 $52.6K - $68.4K
21.7K $546K
THS
Tree House Foods, Inc.

Consumer Defensive
6.86K
+ 89.8%
$26.2 - $35.54 $180K - $244K
14.5K $392K
STLD
Steel Dynamics Inc

Basic Materials
1.25K
+ 8.86%
N/A
15.4K $1.51M
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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