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
BAH
Booz Allen Hamilton Holding Corp

Industrials
254
+ 3.47%
$128.36 - $186.0 $32.6K - $47.2K
7.57K $974K
UHS
Universal Health Services Inc

Healthcare
193
+ 3.77%
$175.8 - $236.9 $33.9K - $45.7K
5.32K $953K
HOLX
Hologic Inc

Healthcare
785
+ 2.64%
$70.76 - $83.72 $55.5K - $65.7K
30.5K $2.2M
WLK
Westlake Corp

Basic Materials
159
+ 2.33%
$113.23 - $148.98 $18K - $23.7K
6.99K $801K
HPQ
Hp Inc

Technology
2.94K
+ 2.97%
$32.46 - $39.3 $95.5K - $116K
102K $3.33M
PFG
Principal Financial Group Inc

Financial Services
95
+ 0.35%
$74.91 - $91.26 $7.12K - $8.67K
27.6K $2.14M
ICLN
Ishares

ETFs
1.44K
+ 1.94%
$11.35 - $14.51 $16.3K - $20.9K
75.6K $860K
NSC
Norfolk Southern Corp

Industrials
590
+ 2.14%
$230.6 - $277.0 $136K - $163K
28.1K $6.6M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
89.6K
+ 17.31%
$1.72 - $3.27 $154K - $293K
607K $1.04M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
44
+ 0.11%
$33.77 - $44.09 $1.49K - $1.94K
40.6K $1.38M
AVAV
Aero Vironment Inc

Industrials
2.54K
+ 18.14%
$153.72 - $235.17 $390K - $597K
16.5K $2.54M
UTZ
Utz Brands, Inc.

Consumer Defensive
71
+ 0.05%
$15.46 - $18.02 $1.1K - $1.28K
135K $2.11M
EXR
Extra Space Storage Inc.

Real Estate
798
+ 6.13%
$142.35 - $178.32 $114K - $142K
13.8K $2.07M
ROL
Rollins Inc

Consumer Cyclical
2.23K
+ 2.46%
$46.35 - $51.59 $103K - $115K
93.1K $4.31M
ACLS
Axcelis Technologies Inc

Technology
13
+ 0.16%
$69.18 - $105.1 $899 - $1.37K
8.1K $565K
CGNX
Cognex Corp

Technology
304
+ 0.47%
$35.61 - $43.05 $10.8K - $13.1K
64.8K $2.32M
SITE
Site One Landscape Supply, Inc.

Industrials
85
+ 0.51%
$131.3 - $156.31 $11.2K - $13.3K
16.8K $2.22M
RELX
Relx PLC

Communication Services
1.43K
+ 0.77%
$44.45 - $48.63 $63.7K - $69.7K
187K $8.49M
CROX
Crocs, Inc.

Consumer Cyclical
1.18K
+ 9.24%
$96.51 - $141.93 $114K - $168K
14K $1.53M
AVES
American Centy ETF Tr Avantis

ETFs
21K
+ 9.54%
$46.2 - $53.09 $972K - $1.12M
242K $11.2M
AMN
Amn Healthcare Services Inc

Healthcare
7.02K
+ 25.43%
$22.94 - $42.42 $161K - $298K
34.6K $827K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.33K
+ 0.97%
$9.25 - $10.62 $30.8K - $35.3K
347K $3.37M
PDD
Pinduoduo Inc.

Consumer Cyclical
135
+ 1.39%
$94.39 - $154.27 $12.7K - $20.8K
9.88K $958K
PATK
Patrick Industries Inc

Consumer Cyclical
5.27K
+ 38.78%
$82.71 - $146.16 $436K - $770K
18.8K $1.57M
ES
Eversource Energy

Utilities
2.05K
+ 4.47%
$55.9 - $67.73 $114K - $139K
47.8K $2.75M
MLM
Martin Marietta Materials Inc

Basic Materials
145
+ 0.7%
$516.5 - $619.58 $74.9K - $89.8K
20.8K $10.7M
NDSN
Nordson Corp

Industrials
81
+ 1.1%
$208.83 - $264.36 $16.9K - $21.4K
7.47K $1.56M
JLL
Jones Lang Lasalle Inc

Real Estate
75
+ 0.3%
$246.93 - $283.67 $18.5K - $21.3K
24.7K $6.24M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
396K
+ 9.0%
$4.35 - $5.09 $1.72M - $2.02M
4.8M $21.8M
GIS
General Mills Inc

Consumer Defensive
4.88K
+ 6.87%
$62.78 - $74.62 $307K - $364K
76K $4.85M
IWN
Ishares Russell2000 Val ETF

ETFs
2.32K
+ 0.76%
$162.69 - $181.35 $377K - $421K
306K $50.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
62
+ 0.31%
$176.4 - $231.84 $10.9K - $14.4K
20.2K $3.56M
MT
Arcelor Mittal

Basic Materials
4.63K
+ 2.6%
$22.93 - $26.51 $106K - $123K
183K $4.23M
CSL
Carlisle Companies Inc

Industrials
146
+ 2.33%
$368.67 - $480.91 $53.8K - $70.2K
6.42K $2.37M
XLB
Select Sector Spdr Fd Material

ETFs
131
+ 0.34%
$83.8 - $97.58 $11K - $12.8K
39.1K $3.29M
AEP
American Electric Power CO Inc

Utilities
497
+ 0.95%
$90.91 - $102.21 $45.2K - $50.8K
52.9K $4.88M
LNTH
Lantheus Holdings, Inc.

Healthcare
545
+ 2.02%
$76.22 - $116.71 $41.5K - $63.6K
27.6K $2.47M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
106K
+ 1.9%
$2.54 - $2.66 $269K - $281K
5.67M $14.5M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
22.1K
+ 8.34%
$114.08 - $125.68 $2.52M - $2.78M
288K $32.9M
DUK
Duke Energy Corp

Utilities
1.62K
+ 1.74%
$105.76 - $120.76 $171K - $196K
94.6K $10.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
21.2K
+ 51.48%
$18.41 - $40.87 $390K - $866K
62.4K $1.15M
XLRE
Select Sector Spdr Tr Real Est

ETFs
854
+ 0.52%
$40.06 - $45.21 $34.2K - $38.6K
164K $6.68M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
107K
+ 5.29%
$10.81 - $11.94 $1.16M - $1.28M
2.14M $23.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
9.85K
+ 4.61%
$55.45 - $61.08 $546K - $602K
224K $12.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.24K
+ 3.34%
$82.28 - $117.52 $102K - $146K
38.4K $3.26M
PSA
Public Storage

Real Estate
153
+ 1.32%
$289.33 - $360.21 $44.3K - $55.1K
11.7K $3.51M
PSX
Phillips 66

Energy
1.79K
+ 3.33%
$110.35 - $138.93 $198K - $249K
55.7K $6.34M
LUMN
Lumen Technologies, Inc.

Communication Services
7.85K
+ 1.77%
$5.31 - $10.12 $41.7K - $79.5K
450K $2.39M
IHDG
Wisdomtree Tr

ETFs
404
+ 0.11%
$43.38 - $46.0 $17.5K - $18.6K
354K $15.4M
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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