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
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
246K
+ 21.06%
$11.6 - $12.83 $2.86M - $3.16M
1.42M $16.5M
ROAD
Construction Partners, Inc.

Industrials
5.42K
+ 8.79%
$67.44 - $101.86 $366K - $552K
67.1K $5.94M
WRB
Berkley W R Corp

Financial Services
25.9K
+ 70.21%
$56.48 - $64.94 $1.46M - $1.68M
62.7K $3.67M
OKE
Oneok Inc

Energy
6.06K
+ 5.97%
$92.28 - $117.05 $559K - $709K
107K $10.8M
ESTC
Elastic N.V.

Technology
1.31K
+ 2.07%
$75.01 - $116.22 $98.3K - $152K
64.5K $6.4M
XLF
Financial Sector Spdr

ETFs
6.2K
+ 1.52%
$44.89 - $51.34 $278K - $318K
415K $20M
JBT
John Bean Technologies Corp

Industrials
6.05K
+ 24.75%
$94.76 - $131.66 $573K - $797K
30.5K $3.88M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
201K
+ 25.34%
$10.95 - $12.01 $2.2M - $2.42M
996K $11M
KMI
Kinder Morgan, Inc.

Energy
18.4K
+ 10.28%
$22.59 - $28.54 $415K - $524K
197K $5.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
111K
+ 12.82%
$75.1 - $82.99 $8.33M - $9.21M
976K $73.8M
BKR
Baker Hughes CO

Energy
18.3K
+ 13.89%
$35.98 - $44.88 $659K - $822K
150K $6.16M
GOLD
Barrick Gold Corp

Basic Materials
101K
+ 256.14%
$15.23 - $21.19 $1.53M - $2.13M
140K $2.17M
VGSH
Vanguard

ETFs
24K
+ 158.62%
$58.02 - $58.88 $1.39M - $1.42M
39.2K $2.28M
TPR
Tapestry, Inc.

Consumer Cyclical
2.48K
+ 3.83%
$43.54 - $66.18 $108K - $164K
67.3K $4.4M
EMR
Emerson Electric CO

Industrials
1.3K
+ 1.6%
$108.13 - $134.33 $141K - $175K
82.6K $10.2M
FTNT
Fortinet, Inc.

Technology
3.42K
+ 5.86%
$76.49 - $99.21 $262K - $339K
61.8K $5.84M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.43K
+ 5.36%
$47.29 - $84.74 $115K - $206K
47.8K $3.56M
PRCT
Procept Bio Robotics Corp

Healthcare
15.6K
+ 558.46%
$67.27 - $99.45 $1.05M - $1.55M
18.4K $1.48M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
107K
+ 946.66%
$11.15 - $12.48 $1.19M - $1.34M
118K $1.38M
NCR
Ncr Corp

Technology
79.2K
+ 37.44%
N/A
291K $4.58M
EAD
Allspring Income Opportunities Fund

Financial Services
225K
+ 17.62%
$6.76 - $7.2 $1.52M - $1.62M
1.5M $10.4M
GUG
Guggenheim Active Allocation Fund

ETFs
108K
+ 49.06%
$14.87 - $16.49 $1.61M - $1.78M
328K $4.88M
DLR
Digital Realty Trust, Inc.

Real Estate
3.06K
+ 6.89%
$156.46 - $195.69 $479K - $600K
47.5K $8.43M
GILD
Gilead Sciences, Inc.

Healthcare
3.68K
+ 3.64%
$83.95 - $97.9 $309K - $360K
105K $9.67M
EQIX
Equinix Inc

Real Estate
512
+ 3.95%
$865.69 - $985.0 $443K - $504K
13.5K $12.7M
SQ
Block, Inc.

Technology
1.29K
+ 2.11%
$65.06 - $98.92 $83.9K - $128K
62.3K $5.29M
RJF
Raymond James Financial Inc

Financial Services
112
+ 0.31%
$123.0 - $170.1 $13.8K - $19.1K
35.8K $5.56M
WMB
Williams Companies, Inc.

Energy
390
+ 0.28%
$46.37 - $59.74 $18.1K - $23.3K
138K $7.47M
VXF
Vanguard Extended Market ETF

ETFs
4.91K
+ 16.44%
$179.17 - $207.15 $879K - $1.02M
34.8K $6.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.71K
+ 60.5%
$417.69 - $450.94 $1.13M - $1.22M
7.18K $3.05M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
22.5K
+ 53.27%
$28.38 - $39.27 $638K - $883K
64.7K $2.51M
CYBR
Cyber Ark Software Ltd.

Technology
2.64K
+ 39.79%
$274.1 - $333.15 $722K - $878K
9.26K $3.08M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
145K
+ 30.64%
$9.93 - $10.92 $1.44M - $1.59M
620K $6.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
11K
+ 51.88%
$83.95 - $99.75 $920K - $1.09M
32.1K $2.87M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
115K
+ 500.52%
$9.84 - $10.98 $1.13M - $1.26M
138K $1.36M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
31.7K
+ 6.71%
$9.95 - $12.23 $315K - $388K
504K $5.91M
UAL
United Airlines Holdings, Inc.

Industrials
3.47K
+ 18.0%
$55.62 - $102.44 $193K - $355K
22.7K $2.21M
LITE
Lumentum Holdings Inc.

Technology
478
+ 0.93%
$61.49 - $94.9 $29.4K - $45.4K
52.1K $4.37M
WBS
Webster Financial Corp

Financial Services
7.56K
+ 9.65%
$44.33 - $62.82 $335K - $475K
85.9K $4.74M
CFG
Citizens Financial Group Inc

Financial Services
15.4K
+ 9.93%
$39.92 - $48.46 $613K - $744K
170K $7.43M
INTU
Intuit Inc

Technology
1.07K
+ 1.96%
$602.01 - $706.25 $644K - $756K
55.7K $35M
SEIC
Sei Investments CO

Financial Services
8.9K
+ 34.04%
$69.36 - $86.58 $617K - $771K
35K $2.89M
TRGP
Targa Resources Corp.

Energy
1.14K
+ 4.02%
$150.58 - $207.69 $172K - $237K
29.4K $5.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.46K
+ 3.43%
$77.25 - $91.3 $267K - $316K
104K $8.9M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
130K
+ 33.49%
$10.27 - $11.25 $1.34M - $1.47M
519K $5.37M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
332K
+ 15.51%
$5.74 - $6.31 $1.91M - $2.1M
2.47M $14.4M
CPRT
Copart Inc

Consumer Cyclical
6.97K
+ 5.54%
$51.36 - $63.8 $358K - $445K
133K $7.62M
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.08K
+ 12.25%
$92.95 - $129.87 $379K - $530K
37.4K $4.27M
VKQ
Invesco Municipal Trust

Financial Services
134K
+ 19.39%
$9.54 - $10.29 $1.28M - $1.38M
824K $8.08M
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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