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
Ge Vernova Inc
1.17K
+ 3.96%
N/A
30.7K $0
Lazard Inc
2.72K
+ 49.02%
N/A
8.28K $0
ROKU
Roku, Inc

Communication Services
4
+ 0.08%
$64.08 - $84.12 $256 - $336
5.16K $383K
CIO
City Office Reit, Inc.

Real Estate
714
+ 4.89%
$4.83 - $5.97 $3.45K - $4.26K
15.3K $84K
FDVV
Fidelity High Dividend ETF

ETFs
10
+ 0.21%
$49.66 - $52.63 $497 - $526
4.8K $239K
PPC
Pilgrims Pride Corp

Consumer Defensive
24
+ 0.35%
$43.57 - $53.82 $1.05K - $1.29K
6.83K $310K
AMPY
Amplify Energy Corp.

Energy
377
+ 3.61%
$5.71 - $7.22 $2.15K - $2.72K
10.8K $64K
TME
Tencent Music Entertainment Group

Communication Services
650
+ 4.23%
$10.67 - $13.73 $6.94K - $8.92K
16K $181K
CNS
Cohen & Steers, Inc.

Financial Services
299
+ 3.41%
$90.53 - $106.6 $27.1K - $31.9K
9.08K $838K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
395
+ 2.78%
$51.09 - $55.27 $20.2K - $21.8K
14.6K $745K
IRT
Independence Realty Trust, Inc.

Real Estate
3.07K
+ 3.04%
$18.78 - $22.01 $57.7K - $67.7K
104K $2.07M
SYY
Sysco Corp

Consumer Defensive
2.58K
+ 2.03%
$73.63 - $81.77 $190K - $211K
129K $9.88M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
33
+ 0.42%
$84.54 - $91.18 $2.79K - $3.01K
7.92K $672K
IPGP
Ipg Photonics Corp

Technology
39
+ 0.63%
$71.88 - $85.75 $2.8K - $3.34K
6.22K $452K
TENB
Tenable Holdings, Inc.

Technology
245
+ 1.61%
$38.71 - $43.44 $9.48K - $10.6K
15.5K $609K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
155
+ 0.99%
$23.79 - $24.6 $3.69K - $3.81K
15.9K $378K
ACCO
Acco Brands Corp

Industrials
1.51K
+ 1.79%
$4.81 - $6.32 $7.28K - $9.56K
86.1K $452K
PSN
Parsons Corp

Industrials
251
+ 8.7%
$92.25 - $113.31 $23.2K - $28.4K
3.14K $289K
AVT
Avnet Inc

Technology
1.71K
+ 3.33%
$52.09 - $57.69 $89K - $98.5K
53K $2.77M
TALO
Talos Energy Inc.

Energy
783
+ 2.7%
$9.08 - $11.97 $7.11K - $9.37K
29.7K $288K
CAR
Avis Budget Group, Inc.

Industrials
309
+ 5.96%
$77.44 - $109.07 $23.9K - $33.7K
5.49K $442K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
940
+ 2.63%
$8.17 - $8.66 $7.68K - $8.14K
36.6K $299K
GII
Spdr S&P Global Infrasture ETF

ETFs
709
+ 3.31%
$57.64 - $63.28 $40.9K - $44.9K
22.1K $1.31M
MAT
Mattel Inc

Consumer Cyclical
1.4K
+ 4.98%
$17.68 - $20.38 $24.7K - $28.5K
29.4K $521K
IWS
Ishares Russell Midcap Value E

ETFs
661
+ 1.96%
$128.08 - $140.32 $84.7K - $92.8K
34.5K $4.46M
WELL
Welltower Inc.

Real Estate
585
+ 1.31%
$123.11 - $139.3 $72K - $81.5K
45.2K $5.7M
STC
Stewart Information Services Corp

Financial Services
1.31K
+ 9.25%
$67.24 - $77.18 $87.9K - $101K
15.4K $1.04M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.45K
+ 5.2%
$1.62 - $2.34 $2.34K - $3.38K
29.2K $50K
SOXX
Ishares Semiconductor ETF

ETFs
21
+ 1.61%
$211.27 - $239.8 $4.44K - $5.04K
1.32K $284K
TRP
Tc Energy Corp

Energy
22
+ 0.14%
$44.03 - $50.23 $969 - $1.11K
15.3K $713K
IOSP
Innospec Inc.

Basic Materials
283
+ 1.8%
$107.78 - $124.9 $30.5K - $35.3K
16K $1.76M
FORM
Formfactor Inc

Technology
2.86K
+ 3.95%
$37.74 - $48.72 $108K - $140K
75.3K $3.31M
DFSD
Dimensional ETF Tr Short Durat

ETFs
232
+ 0.76%
$46.75 - $47.8 $10.8K - $11.1K
30.6K $1.43M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
571
+ 3.5%
$14.4 - $16.03 $8.22K - $9.15K
16.9K $242K
TAL
Tal Education Group

Consumer Defensive
879
+ 6.3%
$9.45 - $12.13 $8.31K - $10.7K
14.8K $148K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
6
+ 0.03%
$48.33 - $49.08 $290 - $294
19.6K $947K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
25
+ 0.51%
$115.08 - $119.55 $2.88K - $2.99K
4.92K $568K
FIS
Fidelity National Information Services, Inc.

Technology
1.16K
+ 3.13%
$80.14 - $90.95 $92.6K - $105K
38.1K $3.08M
CIG
Energy CO Of Minas Gerais

Utilities
4.06K
+ 4.55%
$1.77 - $2.07 $7.18K - $8.4K
93.3K $165K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
65
+ 0.47%
$44.25 - $47.77 $2.88K - $3.11K
13.9K $622K
RYAAY
Ryanair Holdings PLC

Industrials
993
+ 2.56%
$42.1 - $47.3 $41.8K - $47K
39.9K $1.74M
GIB
Cgi Inc

Technology
220
+ 2.9%
$107.0 - $116.25 $23.5K - $25.6K
7.81K $853K
SSTK
Shutterstock, Inc.

Communication Services
819
+ 9.28%
$29.25 - $34.57 $24K - $28.3K
9.65K $292K
SHC
Sotera Health CO

Healthcare
661
+ 6.46%
$12.41 - $16.28 $8.2K - $10.8K
10.9K $149K
LKQ
Lkq Corp

Consumer Cyclical
689
+ 4.56%
$36.0 - $39.99 $24.8K - $27.6K
15.8K $580K
GFI
Gold Fields LTD

Basic Materials
558
+ 3.96%
$13.16 - $18.91 $7.34K - $10.6K
14.6K $193K
LPRO
Open Lending Corp

Financial Services
122
+ 0.07%
$5.35 - $6.75 $653 - $824
164K $978K
FVD
First Tr Value Line Divid Inde

ETFs
88
+ 0.59%
$43.4 - $46.7 $3.82K - $4.11K
15.1K $659K
PFF
Ishares Trust Ishares Pfd And

ETFs
226
+ 1.28%
$31.23 - $33.51 $7.06K - $7.57K
17.9K $561K
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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