Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
428
+ 1.91%
$163.54 - $186.02 $70K - $79.6K
22.8K $4.11M
ZG
Zillow Group, Inc.

Communication Services
86
+ 0.87%
$59.44 - $70.64 $5.11K - $6.08K
9.98K $683K
PX
P10, Inc.

Financial Services
4.94K
+ 24.45%
$8.91 - $12.2 $44K - $60.3K
25.2K $257K
WETF
Wisdom Tree Investments, Inc.

Financial Services
3.47K
+ 18.5%
N/A
22.2K $121K
DORM
Dorman Products, Inc.

Consumer Cyclical
123
+ 6.36%
$108.29 - $132.03 $13.3K - $16.2K
2.06K $252K
FDS
Factset Research Systems Inc

Financial Services
189
+ 2.07%
$398.85 - $473.32 $75.4K - $89.5K
9.31K $4.16M
SRCE
1 St Source Corp

Financial Services
100
+ 2.0%
$53.28 - $62.88 $5.33K - $6.29K
5.1K $316K
TW
Tradeweb Markets Inc.

Financial Services
295
+ 2.13%
$125.37 - $149.02 $37K - $44K
14.1K $2.07M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
21
+ 0.4%
$81.46 - $94.63 $1.71K - $1.99K
5.24K $495K
FDVV
Fidelity High Dividend ETF

ETFs
2
+ 0.04%
$43.6 - $52.02 $87.2 - $104
5.18K $269K
STRA
Strategic Education, Inc.

Consumer Defensive
30
+ 0.37%
$77.09 - $92.26 $2.31K - $2.77K
8.17K $695K
IQ
I Qiyi, Inc.

Communication Services
9.59K
+ 77.99%
$1.53 - $2.23 $14.7K - $21.4K
21.9K $38K
FUBO
Fubo Tv Inc.

Communication Services
455
+ 4.55%
$2.42 - $3.86 $1.1K - $1.76K
10.5K $40K
VMEO
Vimeo, Inc.

Technology
12.9K
+ 36.73%
$3.89 - $5.27 $50.2K - $68K
48.1K $194K
PEGA
Pegasystems Inc

Technology
1.83K
+ 31.61%
$49.95 - $103.29 $91.2K - $189K
7.6K $411K
FRPT
Freshpet, Inc.

Consumer Defensive
2.24K
+ 24.09%
$67.88 - $89.64 $152K - $201K
11.5K $783K
GERN
Geron Corp

Healthcare
7.92K
+ 45.86%
$1.18 - $1.62 $9.34K - $12.8K
25.2K $35K
WTM
White Mountains Insurance Group LTD

Financial Services
30
+ 8.47%
$1699.35 - $1901.99 $51K - $57.1K
384 $689K
UGP
Ultrapar Holdings Inc

Energy
692
+ 2.15%
$2.76 - $3.28 $1.91K - $2.27K
32.8K $107K
EBR
Brazilian Electric Power CO

Utilities
465
+ 3.22%
$6.8 - $7.75 $3.16K - $3.6K
14.9K $110K
FNF
Fidelity National Financial, Inc.

Financial Services
4.4K
+ 16.56%
$53.62 - $66.59 $236K - $293K
31K $1.74M
BLW
Blackrock LTD Duration Income Trust

Financial Services
342
+ 2.47%
$12.75 - $14.21 $4.36K - $4.86K
14.2K $201K
KSS
Kohls Corp

Consumer Cyclical
288
+ 2.66%
$6.13 - $9.4 $1.77K - $2.71K
11.1K $94K
CPT
Camden Property Trust

Real Estate
1.08K
+ 8.86%
$106.53 - $122.8 $115K - $132K
13.2K $1.49M
VERX
Vertex, Inc.

Technology
6
+ 0.04%
$33.45 - $41.87 $201 - $251
15K $529K
PFF
Ishares Trust Ishares Pfd And

ETFs
174
+ 0.68%
$29.0 - $30.68 $5.05K - $5.34K
25.7K $787K
FVD
First Tr Value Line Divid Inde

ETFs
81
+ 0.57%
$40.62 - $45.12 $3.29K - $3.65K
14.3K $637K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
3
+ 0.02%
$9.25 - $10.26 $27.8 - $30.8
16.5K $168K
WERN
Werner Enterprises Inc

Industrials
1.01K
+ 8.16%
$24.66 - $30.08 $24.8K - $30.2K
13.3K $364K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
83
+ 0.76%
$7.79 - $9.98 $647 - $828
11.1K $102K
ABEV
Ambev S.A.

Consumer Defensive
779
+ 3.42%
$2.15 - $2.55 $1.67K - $1.99K
23.6K $56K
IEX
Idex Corp

Industrials
270
+ 3.25%
$160.66 - $191.29 $43.4K - $51.6K
8.59K $1.51M
CLGN
Coll Plant Biotechnologies LTD

Healthcare
17K
+ 100.0%
$1.36 - $3.51 $23.1K - $59.7K
34K $46K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$44.68 - $45.96 $44.7 - $46
24.1K $1.1M
BCE
Bce Inc

Communication Services
480
+ 4.19%
$20.87 - $22.95 $10K - $11K
11.9K $264K
LCID
Lucid Group, Inc.

Consumer Cyclical
3.53K
+ 23.63%
$2.1 - $2.96 $7.4K - $10.4K
18.4K $38K
PHG
Koninklijke Philips Nv

Healthcare
19.9K
+ 5.93%
$21.67 - $25.64 $431K - $510K
355K $8.51M
Millrose Pptys Inc
13.8K
+ 118.34%
N/A
25.4K $0
Aptiv PLC
2.32K
+ 21.93%
N/A
12.9K $0
Nuveen Global High Income Fd
18.3K
+ 6.52%
N/A
299K $0
Ftai Aviation LTD
229
+ 0.43%
N/A
53.9K $0
Annaly Capital Management In
8.51K
+ 38.27%
N/A
30.8K $0
First Tr Exchng Traded Fd Vi
325
+ 1.9%
N/A
17.4K $0
Knife River Corp
3.05K
+ 24.14%
N/A
15.7K $0
Old Mkt Cap Corp
60K
+ 100.0%
N/A
120K $0
American Healthcare Reit Inc
26K
+ 125.29%
N/A
46.8K $0
AWR
American States Water CO

Utilities
129
+ 2.46%
$75.1 - $81.3 $9.69K - $10.5K
5.37K $411K
HEIA
Heico Crp Cl A
259
+ 1.89%
N/A
14K $0
Lufax Holding LTD
1.16K
+ 6.36%
N/A
19.5K $0
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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