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
Atlas Energy Solutions Inc
27.1K
+ 21.54%
N/A
153K $0
Morgan Stanley ETF Trust
17.8K
+ 26.52%
N/A
85K $0
Jacobs Solutions Inc
2.54K
+ 20.92%
N/A
14.7K $0
Morgan Stanley Direct Lendin
1.68K
+ 4.73%
N/A
37.2K $0
Bgc Group Inc
1.47K
+ 8.79%
N/A
18.2K $0
Blackrock Inc
394
+ 2.1%
N/A
19.2K $0
MOGA
Moog Inc Cla
879
+ 23.38%
N/A
4.64K $0
Ncr Atleos Corporation
34.5K
+ 96.72%
N/A
70.3K $0
Vestis Corporation
1.02K
+ 2.89%
N/A
36.2K $0
ARHS
Arhaus, Inc.

Consumer Cyclical
170
+ 0.5%
$7.06 - $8.98 $1.2K - $1.53K
34K $294K
Bunge Global Sa
6.15K
+ 130.02%
N/A
10.9K $0
Viper Energy Inc
877
+ 15.47%
N/A
6.55K $0
Nextracker Inc
3.91K
+ 17.86%
N/A
25.8K $0
Cava Group Inc
2.5K
+ 64.58%
N/A
6.37K $0
Celestica Inc
2.82K
+ 44.17%
N/A
9.22K $0
Kayne Anderson Bdc Inc
100K
+ 98.03%
N/A
203K $0
Flagstar Financial Inc
39.2K
+ 277.49%
N/A
53.3K $0
LENB
Lennar Corporation Cl B
1K
+ 32.5%
N/A
4.09K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
56.4K
+ 34.03%
N/A
222K $0
DFSI
Dimensional ETF Tr Dimen Intl
97.3K
+ 35.48%
N/A
371K $0
Dimensional ETF Trust
8.66K
+ 17.48%
N/A
58.2K $0
Skyward Specialty Ins Group
14.1K
+ 94.98%
N/A
28.9K $0
Aegon LTD
7.07K
+ 7.44%
N/A
102K $0
Dimensional ETF Trust
18.6K
+ 0.71%
N/A
2.62M $0
Sinclair Inc
429
+ 2.27%
N/A
19.3K $0
Tempus Ai Inc
3.24K
+ 21.8%
N/A
18.1K $0
Wk Kellogg CO
48.8K
+ 26.36%
N/A
234K $0
Smurfit Westrock PLC
21K
+ 41.53%
N/A
71.7K $0
Solventum Corp
2.57K
+ 19.03%
N/A
16.1K $0
Flutter Entmt PLC
767
+ 49.84%
N/A
2.31K $0
Core Scientific Inc New
11.2K
+ 17.45%
N/A
75.1K $0
Everus Constr Group
6.59K
+ 21.55%
N/A
37.1K $0
LUV
Southwest Airlines CO

Industrials
1.29K
+ 3.53%
$24.04 - $34.36 $31.1K - $44.4K
37.9K $1.23M
Linde PLC
2.39K
+ 3.64%
N/A
68.1K $0
Fidelity Covington Trust
12
+ 0.12%
N/A
10.3K $0
Liberty Media Corp Del
288
+ 2.89%
N/A
10.2K $0
VIAV
Viavi Solutions Inc.

Technology
1.87K
+ 10.72%
$8.99 - $11.41 $16.8K - $21.3K
19.3K $194K
LNT
Alliant Energy Corp

Utilities
1.9K
+ 6.36%
$58.79 - $64.85 $112K - $123K
31.8K $1.92M
GATX
Gatx Corp

Industrials
36
+ 0.77%
$141.27 - $159.24 $5.09K - $5.73K
4.71K $722K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
2.07K
+ 2.21%
$5.61 - $6.49 $11.6K - $13.5K
95.8K $579K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.2K
+ 5.27%
$66.85 - $79.33 $79.9K - $94.8K
23.9K $1.76M
WLK
Westlake Corp

Basic Materials
2.11K
+ 30.65%
$69.83 - $102.01 $147K - $215K
9K $683K
SFNC
Simmons First National Corp

Financial Services
1.53K
+ 6.86%
$17.39 - $20.55 $26.6K - $31.4K
23.8K $450K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
344
+ 0.87%
$22.25 - $30.3 $7.65K - $10.4K
39.7K $1.09M
SCS
Steelcase Inc

Industrials
1.16K
+ 3.22%
$9.42 - $11.46 $10.9K - $13.3K
37.2K $388K
FMC
Fmc Corp

Basic Materials
88
+ 0.28%
$33.98 - $44.06 $2.99K - $3.88K
31.5K $1.32M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
153
+ 3.08%
$67.02 - $83.8 $10.3K - $12.8K
5.11K $388K
DLB
Dolby Laboratories, Inc.

Industrials
1.06K
+ 7.09%
$69.36 - $81.21 $73.5K - $86.1K
16K $1.19M
FRME
First Merchants Corp

Financial Services
449
+ 3.11%
$34.13 - $40.19 $15.3K - $18K
14.9K $569K
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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