Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
270
+ 0.24%
$225.92 - $271.17 $61K - $73.2K
113K $30.7M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
374K
+ 74.46%
$10.32 - $11.27 $3.86M - $4.21M
876K $9.87M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
527K
+ 13.62%
$4.59 - $5.19 $2.42M - $2.74M
4.4M $22.2M
IWN
Ishares Russell2000 Val ETF

ETFs
330
+ 0.11%
$150.05 - $171.34 $49.5K - $56.5K
304K $50.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
25.5K
+ 3.5%
$85.48 - $98.39 $2.18M - $2.51M
756K $73M
CTAS
Cintas Corp

Industrials
48.9K
+ 428.72%
$201.38 - $819.83 $9.85M - $40.1M
60.3K $12.4M
SPGI
S&P Global Inc.

Financial Services
1.15K
+ 2.16%
$446.32 - $527.38 $514K - $607K
54.5K $28.2M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
415K
+ 522.36%
$9.82 - $10.46 $4.08M - $4.34M
495K $5.12M
IEF
Ishares Barclays

ETFs
43.4K
+ 581.09%
$92.67 - $99.14 $4.02M - $4.31M
50.9K $4.99M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
630K
+ 133.11%
$6.1 - $6.6 $3.84M - $4.16M
1.1M $7.18M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
252K
+ 16.36%
$11.72 - $12.38 $2.96M - $3.12M
1.79M $22.2M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
175K
+ 149.92%
$21.96 - $24.4 $3.84M - $4.27M
292K $6.77M
HCA
Hca Healthcare, Inc.

Healthcare
5.18K
+ 23.09%
$315.12 - $406.43 $1.63M - $2.1M
27.6K $11.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
25.6K
+ 9.41%
$77.02 - $85.06 $1.97M - $2.18M
298K $25.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.17K
+ 1.39%
$256.4 - $289.78 $556K - $628K
158K $44.9M
NOW
Service Now, Inc.

Technology
381
+ 1.14%
$730.87 - $937.36 $278K - $357K
33.8K $30.3M
BGB
Blackstone Strategic Credit Fund

Financial Services
251K
+ 15.33%
$11.61 - $12.42 $2.92M - $3.12M
1.89M $23.3M
TT
Trane Technologies PLC

Industrials
3.77K
+ 9.9%
$314.21 - $388.71 $1.18M - $1.46M
41.8K $16.3M
EAD
Allspring Income Opportunities Fund

Financial Services
453K
+ 54.89%
$6.65 - $7.13 $3.01M - $3.23M
1.28M $9.12M
ABT
Abbott Laboratories

Healthcare
9.4K
+ 3.72%
$100.07 - $118.13 $941K - $1.11M
262K $29.9M
V
Visa Inc.

Financial Services
96
+ 0.03%
$253.74 - $291.56 $24.4K - $28K
287K $78.9M
BFK
Blackrock Municipal Income Trust

Financial Services
297K
+ 31.53%
$10.04 - $10.7 $2.98M - $3.18M
1.24M $13.1M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
722K
+ 32.21%
$3.8 - $4.05 $2.75M - $2.93M
2.97M $12M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
10.2K
+ 4.01%
$112.99 - $126.45 $1.16M - $1.3M
265K $33.4M
PH
Parker Hannifin Corp

Industrials
2.19K
+ 13.36%
$501.01 - $635.92 $1.1M - $1.39M
18.6K $11.7M
TMUS
T Mobile Us, Inc.

Communication Services
5.97K
+ 8.16%
$175.14 - $206.36 $1.05M - $1.23M
79.2K $16.3M
D
Dominion Energy, Inc

Utilities
8.74K
+ 2.65%
$48.01 - $58.53 $419K - $511K
338K $19.5M
PEP
Pepsico Inc

Consumer Defensive
13.1K
+ 5.7%
$161.9 - $179.3 $2.12M - $2.35M
242K $41.2M
ADP
Automatic Data Processing Inc

Industrials
316
+ 0.37%
$233.44 - $279.45 $73.8K - $88.3K
86.8K $24M
BAX
Baxter International Inc

Healthcare
74.1K
+ 60.27%
$32.85 - $40.26 $2.43M - $2.98M
197K $7.48M
DHR
Danaher Corp

Healthcare
795
+ 0.71%
$239.25 - $280.76 $190K - $223K
112K $31.3M
DFAU
Dimensional ETF Tr

ETFs
60.5K
+ 14.21%
$35.8 - $39.69 $2.17M - $2.4M
487K $19.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
38.6K
+ 4.28%
$51.02 - $52.74 $1.97M - $2.03M
939K $49.5M
STEW
Boulder Growth & Income Fund

Financial Services
123K
+ 11.49%
$14.33 - $15.97 $1.77M - $1.97M
1.2M $18.9M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
342K
+ 52.13%
$7.74 - $8.68 $2.65M - $2.97M
999K $8.67M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
428K
+ 25.0%
$5.85 - $6.33 $2.51M - $2.71M
2.14M $13.3M
MAR
Marriott International Inc

Consumer Cyclical
7.12K
+ 3.53%
$211.35 - $255.11 $1.51M - $1.82M
209K $52M
DFAS
Dimensional ETF Tr U S Small C

ETFs
22.3K
+ 6.51%
$59.25 - $65.33 $1.32M - $1.45M
364K $23.6M
VTWG
Vanguard Russell 2000 Growth E

ETFs
1.55K
+ 0.93%
$186.75 - $211.16 $290K - $328K
169K $35M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
126K
+ 6.35%
$9.33 - $10.18 $1.17M - $1.28M
2.1M $21.4M
UNP
Union Pacific Corp

Industrials
2.45K
+ 2.06%
$221.78 - $256.09 $543K - $627K
121K $29.9M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
287K
+ 58.17%
$8.72 - $9.6 $2.5M - $2.75M
779K $7.48M
MT
Arcelor Mittal

Basic Materials
103K
+ 136.88%
$21.09 - $26.26 $2.17M - $2.7M
178K $4.68M
DFAI
Dimensional ETF Tr

ETFs
60.6K
+ 12.97%
$28.69 - $32.06 $1.74M - $1.94M
528K $16.8M
PG
Procter & Gamble CO

Consumer Defensive
1.4K
+ 0.43%
$160.76 - $177.82 $225K - $249K
325K $56.2M
NCR
Ncr Corp

Technology
183K
+ 651.14%
N/A
212K $3.33M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.32K
+ 0.49%
$111.9 - $124.28 $148K - $164K
269K $33.2M
ISRG
Intuitive Surgical Inc

Healthcare
1.23K
+ 2.57%
$416.14 - $494.01 $511K - $607K
48.9K $24M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
248K
+ 234.85%
$10.66 - $11.31 $2.64M - $2.8M
353K $3.92M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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