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
ICHR
Ichor Holdings, Ltd.

Technology
454
+ 2.35%
$26.83 - $35.4 $12.2K - $16.1K
19.7K $635K
CRBG
Corebridge Financial, Inc.

Financial Services
143
+ 0.57%
$28.28 - $33.37 $4.04K - $4.77K
25K $747K
MIDD
Middleby Corp

Industrials
759
+ 3.43%
$129.7 - $146.97 $98.4K - $112K
22.9K $3.1M
PAC
Pacific Airport Group

Industrials
110
+ 5.67%
$166.34 - $197.86 $18.3K - $21.8K
2.05K $358K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.03K
+ 2.86%
$285.5 - $335.62 $295K - $346K
37.2K $10.8M
CMS
Cms Energy Corp

Utilities
1.76K
+ 7.18%
$65.76 - $71.94 $116K - $127K
26.3K $1.75M
SRCE
1 St Source Corp

Financial Services
508
+ 7.16%
$57.54 - $67.29 $29.2K - $34.2K
7.61K $444K
CBU
Community Bank System, Inc.

Financial Services
64
+ 1.68%
$56.38 - $71.45 $3.61K - $4.57K
3.87K $238K
IRDM
Iridium Communications Inc.

Communication Services
3.54K
+ 5.72%
$27.32 - $33.54 $96.7K - $119K
65.4K $1.9M
FUTU
Futu Holdings LTD

Financial Services
1.76K
+ 21.92%
$79.99 - $128.93 $141K - $227K
9.81K $784K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.9K
+ 203.98%
$27.54 - $83.04 $686K - $2.07M
37.1K $1.03M
POWI
Power Integrations Inc

Technology
869
+ 5.19%
$60.04 - $68.05 $52.2K - $59.1K
17.6K $1.09M
UDR
Udr, Inc.

Real Estate
1.49K
+ 5.59%
$41.3 - $46.33 $61.7K - $69.2K
28.2K $1.22M
AGM
Federal Agricultural Mortgage Corp

Financial Services
5
+ 0.4%
$181.72 - $216.45 $909 - $1.08K
1.25K $245K
SHG
Shinhan Financial Group CO LTD

Financial Services
322
+ 0.45%
N/A
72.6K $2.51M
DXC
Dxc Technology CO

Technology
1.31K
+ 7.24%
$19.59 - $22.83 $25.7K - $30K
19.5K $388K
SKY
Skyline Champion Corp

Consumer Cyclical
375
+ 11.91%
$88.1 - $108.92 $33K - $40.8K
3.52K $310K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
10
+ 0.54%
$221.83 - $266.82 $2.22K - $2.67K
1.87K $455K
ZI
Zoom Info Technologies Inc.

Technology
756
+ 5.11%
$9.44 - $13.08 $7.14K - $9.89K
15.6K $163K
ALV
Autoliv Inc

Consumer Cyclical
111
+ 4.01%
$91.27 - $101.57 $10.1K - $11.3K
2.88K $269K
AAL
American Airlines Group Inc.

Industrials
874
+ 2.16%
N/A
41.3K $456K
DOX
Amdocs LTD

Technology
459
+ 3.64%
$82.94 - $92.86 $38.1K - $42.6K
13.1K $1.11M
TRN
Trinity Industries Inc

Industrials
159
+ 1.05%
$32.58 - $38.37 $5.18K - $6.1K
15.2K $535K
TSN
Tyson Foods, Inc.

Consumer Defensive
731
+ 4.82%
$57.14 - $64.54 $41.8K - $47.2K
15.9K $913K
USRT
Ishares Core U.S. Reit ETF

ETFs
2.02K
+ 8.04%
$55.97 - $62.75 $113K - $126K
27.1K $1.55M
DTE
Dte Energy CO

Utilities
1.35K
+ 6.67%
$117.04 - $129.77 $158K - $175K
21.5K $2.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.46K
+ 106.68%
$25.33 - $51.16 $113K - $228K
8.64K $223K
HTGC
Hercules Capital, Inc.

Financial Services
1
+ 0.01%
$18.53 - $20.22 $18.5 - $20.2
17.6K $354K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
666
+ 13.98%
$45.37 - $51.79 $30.2K - $34.5K
5.43K $246K
STM
St Microelectronics N.V.

Technology
5.24K
+ 20.21%
$24.48 - $28.92 $128K - $151K
31.1K $777K
SUZ
Suzano S.A.

Basic Materials
546
+ 3.84%
$9.65 - $10.93 $5.27K - $5.97K
14.8K $149K
X
United States Steel Corp

Basic Materials
913
+ 5.1%
$30.14 - $42.31 $27.5K - $38.6K
18.8K $639K
FSTA
Fidelity Covington Tr Msci Con

ETFs
357
+ 5.08%
$49.28 - $52.29 $17.6K - $18.7K
7.38K $364K
DKNG
Draft Kings Inc.

Consumer Cyclical
935
+ 6.32%
$35.32 - $44.84 $33K - $41.9K
15.7K $585K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
669
+ 2.37%
$16.2 - $17.97 $10.8K - $12K
28.9K $492K
SABR
Sabre Corp

Consumer Cyclical
1.67K
+ 3.83%
$3.18 - $4.1 $5.3K - $6.83K
45.2K $164K
MSA
Msa Safety Inc

Industrials
684
+ 7.3%
$163.63 - $178.77 $112K - $122K
10.1K $1.67M
AKAM
Akamai Technologies Inc

Technology
54
+ 0.34%
N/A
15.9K $1.45M
MTTR
Matterport, Inc.

Technology
485
+ 4.49%
$4.46 - $4.96 $2.16K - $2.41K
11.3K $53K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
80
+ 2.38%
N/A
3.45K $215K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.26K
+ 2.64%
$74.71 - $79.24 $93.8K - $99.4K
48.7K $3.74M
SR
Spire Inc

Utilities
32
+ 0.68%
$62.24 - $73.38 $1.99K - $2.35K
4.72K $319K
UNIT
Uniti Group Inc.

Real Estate
1.68K
+ 3.67%
$5.07 - $6.12 $8.5K - $10.3K
47.3K $260K
CNXN
Pc Connection Inc

Technology
564
+ 9.54%
$63.65 - $75.45 $35.9K - $42.6K
6.47K $448K
GGB
Gerdau S.A.

Basic Materials
7.14K
+ 25.49%
$2.88 - $3.61 $20.6K - $25.8K
35.2K $101K
INGR
Ingredion Inc

Consumer Defensive
19
+ 0.26%
$132.76 - $154.86 $2.52K - $2.94K
7.3K $1M
CWENA
Clearway Energy Inc Cl A
80
+ 0.9%
N/A
8.98K $310K
UGP
Ultrapar Holdings Inc

Energy
10.1K
+ 49.89%
$2.57 - $3.95 $26K - $40K
30.4K $80K
ORCC
Owl Rock Capital Corp

Financial Services
129
+ 1.02%
N/A
12.8K $171K
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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