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
RIO
Rio Tinto PLC

Basic Materials
1.36K
+ 4.25%
$58.19 - $64.29 $78.9K - $87.2K
33.3K $2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
5.59K
+ 22.17%
$23.22 - $27.55 $130K - $154K
30.8K $715K
HMC
Honda Motor CO LTD

Consumer Cyclical
7.32K
+ 13.24%
$26.9 - $30.41 $197K - $223K
62.6K $1.7M
UI
Ubiquiti Inc.

Technology
473
+ 38.46%
$300.93 - $431.11 $142K - $204K
1.7K $528K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13
+ 0.07%
$63.07 - $73.5 $820 - $956
17.8K $1.25M
ALE
Allete Inc

Utilities
1.74K
+ 33.18%
$64.9 - $65.91 $113K - $114K
6.96K $457K
EVI
Evi Industries, Inc.

Industrials
6.03K
+ 14.48%
$16.01 - $19.15 $96.6K - $116K
47.7K $800K
CNXN
Pc Connection Inc

Technology
2.63K
+ 40.57%
$59.79 - $74.22 $157K - $195K
9.1K $567K
CALX
Calix, Inc

Technology
2.81K
+ 8.87%
$29.4 - $42.17 $82.7K - $119K
34.5K $1.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.7K
+ 50.76%
$18.53 - $29.07 $383K - $601K
61.4K $1.16M
WSFS
Wsfs Financial Corp

Financial Services
3.23K
+ 7.77%
$49.95 - $59.33 $161K - $191K
44.8K $2.32M
CSIQ
Canadian Solar Inc.

Technology
16.2K
+ 148.72%
$8.65 - $13.29 $141K - $216K
27.2K $235K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.58K
+ 3.57%
$26.26 - $29.31 $41.4K - $46.2K
45.7K $1.31M
NSA
National Storage Affiliates Trust

Real Estate
2.28K
+ 14.37%
$35.92 - $39.59 $81.8K - $90.1K
18.1K $714K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.9K
+ 25.74%
$48.3 - $52.85 $91.8K - $100K
9.28K $474K
NIO
Nio Inc.

Consumer Cyclical
37.3K
+ 63.76%
$3.75 - $5.22 $140K - $195K
95.8K $365K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
3.48K
+ 15.2%
$31.75 - $36.0 $110K - $125K
26.4K $891K
CEG
Constellation Energy Corp

Utilities
5.24K
+ 12.88%
$201.63 - $347.44 $1.06M - $1.82M
45.9K $9.26M
NSSC
Napco Security Technologies, Inc

Industrials
9.09K
+ 114.14%
$23.02 - $37.2 $209K - $338K
17.1K $392K
SKY
Skyline Champion Corp

Consumer Cyclical
891
+ 25.28%
$85.72 - $108.14 $76.4K - $96.4K
4.42K $418K
NWE
Northwestern Corp

Utilities
1.47K
+ 28.33%
$51.11 - $57.87 $75.2K - $85.1K
6.66K $385K
BHF
Brighthouse Financial, Inc.

Financial Services
145
+ 1.46%
$45.74 - $62.97 $6.63K - $9.13K
10.1K $584K
CSL
Carlisle Companies Inc

Industrials
848
+ 13.22%
$326.43 - $408.24 $277K - $346K
7.26K $2.47M
AUR
Aurora Innovation, Inc.

Technology
14.5K
+ 73.8%
$6.1 - $10.19 $88.4K - $148K
34.1K $229K
THC
Tenet Healthcare Corp

Healthcare
253
+ 2.93%
$119.51 - $144.98 $30.2K - $36.7K
8.89K $1.2M
NTNX
Nutanix, Inc.

Technology
771
+ 13.05%
$61.28 - $77.44 $47.2K - $59.7K
6.68K $466K
GH
Guardant Health, Inc.

Healthcare
423
+ 5.9%
$31.77 - $49.94 $13.4K - $21.1K
7.6K $323K
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.29K
+ 61.24%
$23.16 - $27.04 $122K - $143K
13.9K $326K
SRE
Sempra Energy

Utilities
13.5K
+ 25.67%
$67.85 - $87.67 $915K - $1.18M
66K $4.71M
ARCC
Ares Capital Corp

Financial Services
797
+ 0.26%
$21.28 - $23.81 $17K - $19K
311K $6.89M
FE
Firstenergy Corp

Utilities
1.97K
+ 5.58%
$37.95 - $43.5 $74.9K - $85.8K
37.3K $1.51M
SUI
Sun Communities Inc

Real Estate
423
+ 5.17%
$120.53 - $136.43 $51K - $57.7K
8.6K $1.11M
IAC
Iac/Inter Active Corp

Communication Services
1.11K
+ 6.32%
$41.0 - $50.0 $45.4K - $55.4K
18.7K $856K
LPX
Louisiana Pacific Corp

Industrials
2.27K
+ 24.13%
$89.37 - $118.15 $203K - $268K
11.7K $1.08M
CRVL
Corvel Corp

Financial Services
816
+ 9.87%
$103.48 - $128.46 $84.4K - $105K
9.08K $1.02M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.26K
+ 31.97%
$44.81 - $46.22 $101K - $104K
9.31K $419K
IP
International Paper CO

Consumer Cyclical
2.29K
+ 4.24%
$49.38 - $60.09 $113K - $138K
56.2K $3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
225
+ 0.61%
$308.87 - $383.33 $69.5K - $86.2K
36.8K $12.1M
POWL
Powell Industries Inc

Industrials
1.27K
+ 55.02%
$155.56 - $311.38 $198K - $396K
3.58K $609K
PSMT
Pricesmart Inc

Consumer Defensive
1.21K
+ 54.73%
$82.4 - $94.86 $99.6K - $115K
3.42K $300K
WOLF
Wolfspeed, Inc.

Technology
45.8K
+ 381.97%
$2.59 - $7.48 $119K - $343K
57.8K $176K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.59K
+ 23.61%
$67.43 - $75.54 $107K - $120K
8.34K $570K
UHS
Universal Health Services Inc

Healthcare
270
+ 5.08%
$163.99 - $193.27 $44.3K - $52.2K
5.59K $1.05M
AMH
American Homes 4 Rent

Real Estate
2.33K
+ 12.32%
$34.43 - $37.81 $80.3K - $88.1K
21.3K $803K
FFIN
First Financial Bankshares Inc

Financial Services
2.69K
+ 34.33%
$34.78 - $38.52 $93.5K - $104K
10.5K $377K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
210
+ 0.74%
$63.91 - $70.19 $13.4K - $14.7K
28.8K $1.94M
DLB
Dolby Laboratories, Inc.

Industrials
742
+ 5.22%
$76.37 - $87.32 $56.7K - $64.8K
14.9K $1.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.01K
+ 2.99%
$94.86 - $97.12 $95.9K - $98.2K
34.8K $3.32M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.12K
+ 8.37%
$66.3 - $74.17 $74.4K - $83.2K
14.5K $1.01M
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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