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
RDN
Radian Group Inc

Financial Services
1.55K
+ 19.71%
$30.6 - $34.58 $47.4K - $53.6K
9.42K $311K
VALE
Vale S.A.

Basic Materials
4.57K
+ 30.53%
$8.5 - $10.19 $38.8K - $46.6K
19.5K $194K
CRBG
Corebridge Financial, Inc.

Financial Services
595
+ 2.38%
$29.61 - $34.68 $17.6K - $20.6K
25.6K $808K
IART
Integra Lifesciences Holdings Corp

Healthcare
3.35K
+ 18.68%
$21.13 - $26.55 $70.8K - $88.9K
21.3K $467K
WAT
Waters Corp

Healthcare
195
+ 4.4%
$362.16 - $417.28 $70.6K - $81.4K
4.62K $1.7M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
835
+ 15.37%
$44.39 - $50.29 $37.1K - $42K
6.27K $305K
CNC
Centene Corp

Healthcare
875
+ 2.5%
$55.93 - $65.89 $48.9K - $57.7K
35.9K $2.18M
CUBE
Cube Smart

Real Estate
1.57K
+ 2.22%
$40.23 - $43.23 $63.3K - $68K
72.4K $3.09M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.99K
+ 4.87%
$29.66 - $35.0 $59.1K - $69.7K
42.9K $1.3M
HOPE
Hope Bancorp Inc

Financial Services
9.64K
+ 39.87%
$10.26 - $12.25 $98.9K - $118K
33.8K $354K
TAP
Molson Coors Beverage CO

Consumer Defensive
161
+ 1.21%
$52.44 - $62.91 $8.44K - $10.1K
13.5K $819K
DAN
Dana Inc

Consumer Cyclical
302
+ 1.03%
$11.27 - $16.88 $3.4K - $5.1K
29.6K $394K
ESGR
Enstar Group LTD

Financial Services
135
+ 12.57%
$324.4 - $333.99 $43.8K - $45.1K
1.21K $401K
ROKU
Roku, Inc

Communication Services
1.08K
+ 20.95%
$67.36 - $99.07 $72.8K - $107K
6.24K $439K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
75
+ 0.15%
$42.18 - $45.16 $3.16K - $3.39K
51.7K $2.29M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
77
+ 0.78%
$61.25 - $72.83 $4.72K - $5.61K
9.95K $703K
PBA
Pembina Pipeline Corp

Energy
680
+ 7.52%
$35.13 - $40.12 $23.9K - $27.3K
9.72K $389K
COLD
Americold Realty Trust

Real Estate
2.45K
+ 19.24%
$20.74 - $23.05 $50.9K - $56.5K
15.2K $326K
HL
Hecla Mining CO

Basic Materials
3.43K
+ 6.34%
$5.07 - $6.37 $17.4K - $21.8K
57.5K $319K
NTLA
Intellia Therapeutics, Inc.

Healthcare
14.5K
+ 136.43%
$7.11 - $12.8 $103K - $186K
25.2K $178K
SSYS
Stratasys Ltd.

Technology
2.82K
+ 9.69%
$8.58 - $12.85 $24.2K - $36.2K
31.9K $312K
NPO
Enpro Industries, Inc

Industrials
584
+ 14.84%
$161.21 - $207.46 $94.1K - $121K
4.52K $731K
TAL
Tal Education Group

Consumer Defensive
442
+ 2.98%
$9.04 - $14.79 $4K - $6.54K
15.3K $201K
AL
Air Lease Corp

Industrials
1.05K
+ 5.75%
$43.38 - $51.13 $45.3K - $53.4K
19.2K $927K
ALLY
Ally Financial Inc.

Financial Services
703
+ 1.23%
$32.99 - $40.09 $23.2K - $28.2K
57.8K $2.11M
BOH
Bank Of Hawaii Corp

Financial Services
1.06K
+ 11.39%
$65.97 - $75.81 $70.2K - $80.7K
10.4K $717K
SMG
Scotts Miracle Gro CO

Basic Materials
3.02K
+ 30.49%
$54.76 - $77.7 $165K - $234K
12.9K $708K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
10
+ 0.02%
$44.87 - $56.71 $449 - $567
41.5K $2.02M
NSIT
Insight Enterprises Inc

Technology
391
+ 10.21%
$149.36 - $174.13 $58.4K - $68.1K
4.22K $633K
ZWS
Zurn Water Solutions Corp

Industrials
3.29K
+ 24.66%
$32.38 - $39.44 $106K - $130K
16.6K $548K
FFBC
First Financial Bancorp

Financial Services
3.41K
+ 18.02%
$24.25 - $29.06 $82.7K - $99.1K
22.3K $558K
LII
Lennox International Inc

Industrials
450
+ 10.75%
$553.05 - $666.93 $249K - $300K
4.64K $2.6M
MBLY
Mobileye Global Inc.
10.5K
+ 57.44%
$14.24 - $21.85 $150K - $230K
28.8K $414K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
511
+ 4.6%
$14.09 - $18.05 $7.2K - $9.22K
11.6K $207K
CYH
Community Health Systems Inc

Healthcare
36.5K
+ 20.17%
$2.54 - $3.92 $92.7K - $143K
218K $587K
TFLO
Ishares Treasury Floating Rate

ETFs
810
+ 4.01%
$50.48 - $50.68 $40.9K - $41.1K
21K $1.07M
RPD
Rapid7, Inc.

Technology
5.93K
+ 71.44%
$26.51 - $39.81 $157K - $236K
14.2K $377K
NMIH
Nmi Holdings, Inc.

Financial Services
1.39K
+ 14.36%
$34.46 - $39.13 $48K - $54.5K
11.1K $399K
PIPR
Piper Sandler Companies

Financial Services
531
+ 31.59%
$244.29 - $323.68 $130K - $172K
2.21K $547K
PTCT
Ptc Therapeutics, Inc.

Healthcare
163
+ 2.74%
$41.81 - $57.17 $6.82K - $9.32K
6.1K $311K
ORCC
Owl Rock Capital Corp

Financial Services
3.15K
+ 24.66%
N/A
15.9K $213K
USM
United States Cellular Corp

Communication Services
44
+ 0.73%
$60.78 - $69.95 $2.67K - $3.08K
6.07K $419K
OMC
Omnicom Group Inc.

Communication Services
1.8K
+ 5.22%
$79.43 - $88.34 $143K - $159K
36.2K $3M
CACI
Caci International Inc

Technology
93
+ 3.03%
N/A
3.16K $1.35M
MBWM
Mercantile Bank Corp

Financial Services
1.73K
+ 5.17%
$41.69 - $51.79 $71.9K - $89.3K
35.1K $1.53M
MTD
Mettler Toledo International Inc

Healthcare
151
+ 4.66%
$1177.09 - $1390.0 $178K - $210K
3.39K $4M
VCR
Vanguard Consumer Discretionar

ETFs
368
+ 23.13%
$318.51 - $391.75 $117K - $144K
1.96K $637K
DLTR
Dollar Tree, Inc.

Consumer Defensive
459
+ 2.74%
$61.92 - $76.95 $28.4K - $35.3K
17.2K $1.29M
GNW
Genworth Financial Inc

Financial Services
4.21K
+ 6.4%
$6.44 - $7.42 $27.1K - $31.2K
70K $496K
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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