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
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
54.6K
+ 7.96%
$14.68 - $17.32 $802K - $946K
741K $11M
ATI
Allegheny Technologies Inc

Industrials
179
+ 0.26%
$52.71 - $65.96 $9.44K - $11.8K
67.8K $3.73M
ING
Ing Groep Nv

Financial Services
32.1K
+ 6.13%
$15.1 - $17.73 $484K - $568K
555K $8.69M
SO
Southern CO

Utilities
2.47K
+ 1.91%
$81.5 - $94.15 $201K - $232K
132K $10.8M
DFAI
Dimensional ETF Tr

ETFs
17.3K
+ 3.28%
$29.0 - $31.6 $502K - $547K
545K $15.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
663
+ 0.81%
$148.29 - $166.93 $98.3K - $111K
82.8K $12.3M
URI
United Rentals, Inc.

Industrials
1.38K
+ 7.87%
$704.44 - $880.32 $969K - $1.21M
18.9K $13.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
127
+ 0.3%
$72.97 - $96.75 $9.27K - $12.3K
42.1K $3.13M
PCVX
Vaxcyte, Inc.

Healthcare
1.01K
+ 3.32%
$80.97 - $117.93 $82.1K - $120K
31.5K $2.58M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
15.8K
+ 0.87%
$7.02 - $7.61 $111K - $120K
1.84M $12.9M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.66K
+ 1.29%
$67.29 - $73.38 $179K - $195K
210K $14.2M
XLU
Utilities Sector Spdr

ETFs
3.18K
+ 1.33%
$74.89 - $82.93 $238K - $263K
242K $18.3M
CE
Celanese Corp

Basic Materials
1.93K
+ 11.38%
$67.03 - $136.68 $129K - $264K
18.9K $1.31M
ADI
Analog Devices Inc

Technology
1.26K
+ 1.76%
$206.35 - $236.48 $261K - $299K
73.2K $15.6M
TSCO
Tractor Supply CO

Consumer Cyclical
58.9K
+ 337.09%
$52.59 - $303.74 $3.1M - $17.9M
76.4K $4.05M
SHW
Sherwin Williams CO

Basic Materials
815
+ 2.57%
$338.75 - $399.71 $276K - $326K
32.5K $11M
CARR
Carrier Global Corp

Industrials
5.78K
+ 4.89%
$66.69 - $82.65 $385K - $478K
124K $8.47M
XLV
Select Sector Spdr Fund Health

ETFs
443
+ 0.6%
$136.28 - $154.74 $60.4K - $68.5K
74.7K $10.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
593
+ 0.59%
$75.95 - $88.05 $45K - $52.2K
102K $7.75M
EFG
Msci Eafe Growth ETF

ETFs
7.27K
+ 3.97%
$96.83 - $106.88 $704K - $777K
191K $18.5M
ELAN
Elanco Animal Health Inc

Healthcare
1.94K
+ 0.35%
$11.63 - $14.67 $22.5K - $28.4K
549K $6.65M
PHG
Koninklijke Philips Nv

Healthcare
19.5K
+ 6.33%
$24.71 - $32.66 $483K - $638K
328K $8.31M
CI
Cigna Corp

Healthcare
4.44K
+ 9.52%
$265.59 - $358.58 $1.18M - $1.59M
51.1K $14.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.66K
+ 0.71%
$38.37 - $42.82 $217K - $242K
808K $31M
IYR
Ishares Tr

ETFs
87
+ 0.04%
$90.74 - $102.87 $7.89K - $8.95K
246K $22.9M
GE
General Electric CO

Industrials
1.85K
+ 1.62%
$159.95 - $194.23 $295K - $358K
115K $19.3M
LMT
Lockheed Martin Corp

Industrials
675
+ 2.62%
$479.66 - $614.62 $324K - $415K
26.5K $12.9M
KLAC
Kla Corp

Technology
82
+ 0.46%
$614.46 - $829.55 $50.4K - $68K
17.8K $11.2M
AZN
Astrazeneca PLC

Healthcare
23K
+ 6.62%
$63.2 - $79.58 $1.45M - $1.83M
370K $24.3M
MU
Micron Technology Inc

Technology
643
+ 0.31%
$84.16 - $113.41 $54.1K - $72.9K
209K $17.6M
EFV
Msci Eafe Value ETF

ETFs
31.1K
+ 2.57%
$51.78 - $57.15 $1.61M - $1.78M
1.24M $65.2M
UBER
Uber Technologies, Inc

Technology
4.67K
+ 0.54%
$59.93 - $86.34 $280K - $403K
866K $52.2M
VEA
Vanguard Ftse Developed Market

ETFs
102K
+ 2.04%
$47.57 - $52.44 $4.87M - $5.37M
5.12M $245M
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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