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
SSNC
Ss&C Technologies Holdings Inc

Technology
2.07K
+ 1.65%
$61.42 - $76.46 $127K - $159K
128K $9.48M
GS
Goldman Sachs Group Inc

Financial Services
75
+ 0.21%
$459.02 - $510.25 $34.4K - $38.3K
36.7K $18.1M
GILD
Gilead Sciences, Inc.

Healthcare
891
+ 0.89%
$66.59 - $83.99 $59.3K - $74.8K
101K $8.47M
ACGL
Arch Capital Group Ltd.

Financial Services
2.9K
+ 2.51%
$94.47 - $114.25 $274K - $331K
118K $13.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.63K
+ 1.66%
$60.13 - $68.17 $218K - $248K
223K $15.1M
MFM
Mfs Municipal Income Trust

Financial Services
209K
+ 14.79%
$5.33 - $5.78 $1.12M - $1.21M
1.63M $9.3M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
58.9K
+ 3.16%
$10.24 - $10.96 $603K - $646K
1.92M $20.8M
ITW
Illinois Tool Works Inc

Industrials
994
+ 1.96%
$233.14 - $263.97 $232K - $262K
51.8K $13.6M
COLB
Columbia Banking System, Inc.

Financial Services
37.9K
+ 45.74%
$19.13 - $26.99 $726K - $1.02M
121K $3.16M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.09K
+ 25.82%
$280.92 - $391.73 $587K - $818K
10.2K $3.9M
MNDY
Monday.Com Ltd.

Technology
3.33K
+ 22.34%
$202.41 - $281.64 $674K - $938K
18.2K $5.07M
IGF
Ishares Global Infrastructure

ETFs
7.04K
+ 4.17%
$47.97 - $54.56 $337K - $384K
176K $9.56M
DOCU
Docusign, Inc.

Technology
5.52K
+ 4.19%
$49.73 - $62.53 $274K - $345K
137K $8.53M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
35.7K
+ 38.66%
$36.06 - $37.66 $1.29M - $1.35M
128K $4.83M
AWK
American Water Works Company, Inc.

Utilities
4.94K
+ 11.32%
$127.76 - $149.9 $632K - $741K
48.6K $7.11M
PLD
Prologis, Inc.

Real Estate
557
+ 0.56%
$111.95 - $132.43 $62.4K - $73.8K
99.6K $12.6M
GWRE
Guidewire Software, Inc.

Technology
1.85K
+ 7.6%
$137.04 - $182.94 $253K - $338K
26.2K $4.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.99K
+ 5.65%
$72.18 - $107.33 $143K - $213K
37.1K $3.94M
ANET
Arista Networks, Inc.

Technology
1.55K
+ 6.44%
$311.42 - $388.21 $484K - $603K
25.7K $9.86M
XOM
Exxon Mobil Corp

Energy
3.24K
+ 0.67%
$109.72 - $119.0 $356K - $386K
486K $57M
ZTS
Zoetis Inc.

Healthcare
310
+ 0.51%
$172.58 - $196.48 $53.5K - $60.9K
60.7K $11.9M
MSI
Motorola Solutions, Inc.

Technology
4
+ 0.02%
$385.65 - $450.49 $1.54K - $1.8K
21.8K $9.81M
EEM
Ishares Msci Emerging Markets

ETFs
777
+ 0.19%
$40.42 - $46.7 $31.4K - $36.3K
412K $18.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.97K
+ 1.29%
$84.77 - $97.13 $336K - $385K
312K $29.9M
MCR
Mfs Charter Income Trust

Financial Services
205K
+ 1011.04%
$6.28 - $6.57 $1.29M - $1.35M
226K $1.48M
VTV
Vanguard Value ETF

ETFs
832
+ 0.98%
$159.75 - $174.57 $133K - $145K
85.8K $15M
PCVX
Vaxcyte, Inc.

Healthcare
2.15K
+ 7.59%
$70.52 - $117.12 $152K - $252K
30.5K $3.49M
O
Realty Income Corp

Real Estate
9.36K
+ 13.98%
$52.36 - $63.42 $490K - $593K
76.3K $4.84M
LEN
Lennar Corp

Consumer Cyclical
709
+ 2.3%
$142.5 - $192.45 $101K - $136K
31.5K $5.9M
IRT
Independence Realty Trust, Inc.

Real Estate
59.2K
+ 140.47%
$18.32 - $21.15 $1.08M - $1.25M
101K $2.08M
SHG
Shinhan Financial Group CO LTD

Financial Services
36.8K
+ 103.95%
$34.61 - $34.61 $1.27M - $1.27M
72.2K $2.5M
SYY
Sysco Corp

Consumer Defensive
5.92K
+ 4.9%
$69.16 - $78.98 $409K - $467K
127K $9.89M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
8.33K
+ 54.11%
$85.44 - $110.36 $712K - $920K
23.7K $2.62M
XEL
Xcel Energy Inc

Utilities
6.62K
+ 9.59%
$52.11 - $65.3 $345K - $432K
75.7K $4.94M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
4.18K
+ 1.26%
$25.27 - $30.5 $106K - $127K
337K $9.97M
HWM
Howmet Aerospace Inc.

Industrials
1.94K
+ 4.17%
$77.3 - $100.22 $150K - $194K
48.5K $4.86M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
90.8K
+ 28.55%
$9.1 - $10.62 $826K - $964K
409K $4.34M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.28K
+ 0.33%
$81.31 - $83.29 $186K - $190K
698K $58M
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 1.92%
$228.86 - $255.76 $245K - $274K
56.9K $14.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.04K
+ 1.34%
$53.53 - $71.86 $55.9K - $75K
78.8K $5.54M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
977
+ 0.22%
$25.45 - $29.53 $24.9K - $28.9K
453K $13.2M
EFG
Msci Eafe Growth ETF

ETFs
2.28K
+ 1.26%
$96.84 - $108.77 $220K - $247K
183K $19.7M
EGP
Eastgroup Properties Inc

Real Estate
542
+ 0.81%
$169.51 - $191.71 $91.9K - $104K
67.6K $12.6M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
17.9K
+ 3.99%
$12.67 - $14.91 $226K - $266K
465K $6.94M
AVUV
American Centy ETF Tr Avantis

ETFs
95
+ 0.05%
$88.24 - $99.7 $8.38K - $9.47K
191K $18.3M
RGEN
Repligen Corp

Healthcare
5.46K
+ 32.45%
$119.79 - $167.35 $654K - $914K
22.3K $3.32M
ARES
Ares Management Corp

Financial Services
6.93K
+ 137.04%
$133.73 - $158.05 $927K - $1.1M
12K $1.87M
AZO
Autozone Inc

Consumer Cyclical
165
+ 4.59%
$2815.0 - $3212.87 $464K - $530K
3.76K $11.9M
LHX
L3 Harris Technologies, Inc.

Industrials
1.84K
+ 3.29%
$221.96 - $243.27 $409K - $449K
57.9K $13.8M
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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