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
ODFL
Old Dominion Freight Line, Inc.

Industrials
319
+ 1.48%
$146.74 - $176.07 $46.8K - $56.2K
21.8K $3.54M
HTGC
Hercules Capital, Inc.

Financial Services
33
+ 0.17%
$16.24 - $19.1 $536 - $630
18.9K $345K
KNTK
Kinetik Holdings Inc.

Energy
382
+ 8.81%
$40.12 - $53.83 $15.3K - $20.6K
4.72K $207K
WTW
Willis Towers Watson PLC

Financial Services
773
+ 9.56%
$295.96 - $337.43 $229K - $261K
8.86K $2.72M
HCAT
Health Catalyst, Inc.

Healthcare
355
+ 1.29%
$3.58 - $4.52 $1.27K - $1.6K
27.9K $105K
MATX
Matson, Inc.

Industrials
167
+ 7.41%
$93.11 - $132.21 $15.5K - $22.1K
2.42K $269K
CHKP
Check Point Software Technologies LTD

Technology
165
+ 1.92%
$204.26 - $233.47 $33.7K - $38.5K
8.74K $1.93M
NJR
New Jersey Resources Corp

Utilities
351
+ 3.84%
$44.23 - $49.97 $15.5K - $17.5K
9.49K $425K
CC
Chemours CO

Basic Materials
1.39K
+ 7.46%
$9.4 - $13.06 $13.1K - $18.2K
20.1K $229K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
10.5K
+ 1086.4%
$105.72 - $1416.0 $1.11M - $14.8M
11.4K $1.28M
PUMP
Pro Petro Holding Corp.

Energy
325
+ 1.6%
$4.83 - $7.59 $1.57K - $2.47K
20.6K $123K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.7K
+ 5.33%
$107.83 - $119.94 $291K - $324K
53.3K $5.75M
MTX
Minerals Technologies Inc

Basic Materials
643
+ 8.49%
$50.93 - $63.06 $32.7K - $40.5K
8.21K $452K
ERII
Energy Recovery, Inc.

Industrials
113
+ 1.02%
$11.37 - $15.97 $1.28K - $1.8K
11.2K $143K
KBH
Kb Home

Consumer Cyclical
1.35K
+ 6.62%
$50.15 - $58.93 $67.6K - $79.4K
21.7K $1.15M
TAL
Tal Education Group

Consumer Defensive
774
+ 5.07%
$8.73 - $13.71 $6.76K - $10.6K
16K $163K
AXSM
Axsome Therapeutics, Inc.

Healthcare
10
+ 0.31%
$95.65 - $116.49 $957 - $1.16K
3.26K $340K
AROC
Archrock, Inc.

Energy
682
+ 1.73%
$21.0 - $27.11 $14.3K - $18.5K
40.2K $998K
LPX
Louisiana Pacific Corp

Industrials
335
+ 2.87%
$81.16 - $95.48 $27.2K - $32K
12K $1.03M
THS
Tree House Foods, Inc.

Consumer Defensive
3.52K
+ 24.3%
$19.42 - $26.99 $68.4K - $95.1K
18K $350K
SON
Sonoco Products CO

Consumer Cyclical
769
+ 3.52%
$40.6 - $47.93 $31.2K - $36.9K
22.6K $984K
UTHR
United Therapeutics Corp

Healthcare
112
+ 2.75%
$276.47 - $328.4 $31K - $36.8K
4.19K $1.2M
LSTR
Landstar System Inc

Industrials
134
+ 2.1%
$131.55 - $151.93 $17.6K - $20.4K
6.5K $903K
AGNC
Agnc Investment Corp.

Real Estate
3.31K
+ 1.54%
$8.12 - $9.49 $26.8K - $31.4K
218K $2M
AEP
American Electric Power CO Inc

Utilities
2.5K
+ 4.37%
$98.59 - $109.11 $247K - $273K
59.7K $6.2M
ARCC
Ares Capital Corp

Financial Services
285
+ 0.09%
$18.91 - $22.43 $5.39K - $6.39K
311K $6.83M
DTE
Dte Energy CO

Utilities
593
+ 2.52%
$127.39 - $139.49 $75.5K - $82.7K
24.1K $3.19M
CMCSA
Comcast Corp

Communication Services
41.8K
+ 3.24%
$32.84 - $36.72 $1.37M - $1.53M
1.33M $47.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
9.36K
+ 25.39%
$22.79 - $31.7 $213K - $297K
46.2K $1.08M
APA
Apa Corp

Energy
5.97K
+ 9.02%
$14.03 - $21.24 $83.8K - $127K
72.2K $1.32M
WES
Western Midstream Partners, LP

Energy
10
+ 0.03%
$34.99 - $41.61 $350 - $416
33.3K $1.29M
AES
Aes Corp

Utilities
286
+ 0.7%
$9.63 - $12.55 $2.75K - $3.59K
41.2K $433K
IYR
Ishares Tr

ETFs
1.61K
+ 0.68%
$84.48 - $96.25 $136K - $154K
238K $22.6M
CAG
Conagra Brands Inc.

Consumer Defensive
15.1K
+ 24.06%
$20.4 - $26.78 $308K - $405K
77.9K $1.59M
SJM
J M Smucker CO

Consumer Defensive
1.55K
+ 13.24%
$94.41 - $118.52 $147K - $184K
13.3K $1.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
452
+ 3.38%
$78.47 - $92.25 $35.5K - $41.7K
13.8K $1.12M
ARGX
Argenx Se

Healthcare
13
+ 0.56%
$532.27 - $656.65 $6.92K - $8.54K
2.34K $1.29M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
30
+ 0.06%
$38.81 - $44.28 $1.16K - $1.33K
51.7K $2.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
160
+ 2.06%
$59.62 - $77.36 $9.54K - $12.4K
7.91K $483K
OVV
Ovintiv Inc.

Energy
2.67K
+ 6.06%
$31.18 - $44.14 $83.3K - $118K
46.8K $1.78M
GDYN
Grid Dynamics Holdings, Inc.

Technology
412
+ 1.5%
$11.48 - $15.63 $4.73K - $6.44K
27.8K $321K
SNA
Snap On Inc

Industrials
135
+ 2.27%
$292.36 - $342.2 $39.5K - $46.2K
6.07K $1.89M
EXLS
Exl Service Holdings, Inc.

Technology
856
+ 1.87%
$41.85 - $48.48 $35.8K - $41.5K
46.5K $2.04M
NSA
National Storage Affiliates Trust

Real Estate
470
+ 2.59%
$31.82 - $39.04 $15K - $18.3K
18.6K $594K
OMCL
Omnicell, Inc

Healthcare
51
+ 0.23%
$24.63 - $35.46 $1.26K - $1.81K
22.7K $667K
MAS
Masco Corp

Industrials
269
+ 0.95%
$58.73 - $71.06 $15.8K - $19.1K
28.5K $1.84M
NMFC
New Mountain Finance Corp

Financial Services
1.1K
+ 0.37%
$9.11 - $11.09 $9.99K - $12.2K
297K $3.14M
GHC
Graham Holdings CO

Consumer Defensive
34
+ 0.3%
$876.56 - $1003.53 $29.8K - $34.1K
11.3K $10.7M
EMN
Eastman Chemical CO

Basic Materials
1.01K
+ 6.33%
$72.7 - $88.29 $73.3K - $89K
16.9K $1.26M
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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