Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
8.5K
+ 10.34%
$59.52 - $79.36 $506K - $674K
90.7K $6.76M
BPMC
Blueprint Medicines Corp

Healthcare
1.02K
+ 3.85%
$79.22 - $128.4 $80.7K - $131K
27.5K $3.52M
JBL
Jabil Inc

Technology
992
+ 8.47%
$116.88 - $218.1 $116K - $216K
12.7K $2.77M
VTWO
Vanguard Russell 2000 ETF

ETFs
6.35K
+ 6.69%
$70.56 - $87.22 $448K - $554K
101K $8.83M
AVLV
American Centy ETF Tr Avantis
12.6K
+ 12.17%
$56.85 - $68.21 $719K - $863K
117K $7.95M
CR
Crane Holdings, Co.

Industrials
1.54K
+ 6.48%
$132.79 - $189.89 $204K - $292K
25.2K $4.79M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
17.3K
+ 42.19%
$41.45 - $54.46 $719K - $944K
58.4K $3.04M
TGT
Target Corp

Consumer Defensive
16.3K
+ 20.14%
$88.76 - $105.77 $1.45M - $1.73M
97.4K $9.61M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.59K
+ 7.84%
$89.13 - $167.48 $142K - $266K
21.9K $3.32M
INDB
Independent Bank Corp

Financial Services
18.1K
+ 87.71%
$53.62 - $65.63 $971K - $1.19M
38.8K $2.44M
HPE
Hewlett Packard Enterprise CO

Technology
19.4K
+ 13.06%
$12.51 - $20.45 $243K - $397K
168K $3.44M
NVST
Envista Holdings Corp

Healthcare
54K
+ 143.75%
$14.76 - $19.67 $797K - $1.06M
91.5K $1.79M
NOG
Northern Oil & Gas, Inc.

Energy
42.3K
+ 126.08%
$20.6 - $32.16 $872K - $1.36M
75.9K $2.15M
HWKN
Hawkins Inc

Basic Materials
6.35K
+ 105.12%
$103.32 - $143.95 $656K - $914K
12.4K $1.76M
IWV
Ishares Russell 3000 ETF

ETFs
844
+ 3.44%
$281.67 - $351.0 $238K - $296K
25.4K $8.92M
FAST
Fastenal CO

Industrials
129K
+ 106.54%
$40.65 - $83.16 $5.25M - $10.7M
250K $10.5M
ZS
Zscaler, Inc.

Technology
712
+ 9.31%
$174.67 - $315.32 $124K - $225K
8.36K $2.63M
NTAP
Net App, Inc.

Technology
7.01K
+ 37.71%
$76.1 - $106.55 $533K - $747K
25.6K $2.73M
VRT
Vertiv Holdings CO

Industrials
12.6K
+ 25.5%
N/A
61.9K $5.36M
HDB
Hdfc Bank LTD

Financial Services
4.53K
+ 6.25%
$63.78 - $77.48 $289K - $351K
76.9K $5.89M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.43K
+ 49.57%
$183.31 - $241.46 $628K - $828K
10.3K $2.5M
SUB
Ishares Short Term National Mu

ETFs
10.1K
+ 105.29%
$104.77 - $106.34 $1.06M - $1.07M
19.7K $2.1M
MKL
Markel Corp

Financial Services
344
+ 11.28%
$1678.5 - $1997.36 $577K - $687K
3.39K $6.78M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
9.01K
+ 512.98%
$116.93 - $119.39 $1.05M - $1.08M
10.8K $1.28M
BK
Bank Of New York Mellon Corp

Financial Services
5.66K
+ 7.35%
$73.31 - $91.62 $415K - $519K
82.7K $7.53M
SNN
Smith & Nephew PLC

Healthcare
21.4K
+ 12.48%
$24.97 - $30.63 $535K - $657K
193K $5.92M
CME
Cme Group Inc.

Financial Services
2.11K
+ 4.84%
$252.37 - $290.71 $532K - $613K
45.7K $12.6M
ITRI
Itron, Inc.

Technology
2.24K
+ 8.21%
$92.04 - $132.78 $206K - $298K
29.5K $3.89M
MCO
Moodys Corp

Financial Services
268
+ 1.08%
$396.7 - $501.59 $106K - $134K
25.1K $12.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
8.31K
+ 96.46%
$69.3 - $105.57 $576K - $877K
16.9K $1.67M
ISCG
Ishares Morningstar Small Cap

ETFs
18.3K
+ 88.55%
$39.44 - $49.76 $720K - $908K
38.9K $1.93M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.23K
+ 69.08%
$273.67 - $366.17 $610K - $817K
5.46K $2M
WWD
Woodward, Inc.

Industrials
695
+ 5.26%
$157.29 - $247.55 $109K - $172K
13.9K $3.41M
VSEC
Vse Corp

Industrials
6.3K
+ 40.86%
$103.15 - $140.55 $649K - $885K
21.7K $2.84M
CALM
Cal Maine Foods Inc

Consumer Defensive
5.45K
+ 11.08%
$90.17 - $103.07 $492K - $562K
54.7K $5.45M
GH
Guardant Health, Inc.

Healthcare
17.1K
+ 225.34%
$37.05 - $52.04 $634K - $891K
24.7K $1.29M
RPRX
Royalty Pharma PLC

Healthcare
23.2K
+ 92.67%
$30.85 - $36.14 $715K - $838K
48.2K $1.74M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
634
+ 3.15%
$87.64 - $143.29 $55.6K - $90.8K
20.8K $2.98M
ELY
Callaway Golf CO

Consumer Cyclical
50.9K
+ 32.3%
N/A
208K $3.92M
WRB
Berkley W R Corp

Financial Services
11K
+ 18.53%
$64.28 - $75.17 $708K - $827K
70.4K $5.17M
VLO
Valero Energy Corp

Energy
6.24K
+ 14.17%
$104.69 - $141.77 $653K - $884K
50.2K $6.75M
EHC
Encompass Health Corp

Healthcare
2.31K
+ 7.71%
$96.12 - $122.63 $222K - $283K
32.2K $3.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
112
+ 0.14%
$151.62 - $183.47 $17K - $20.5K
81.8K $15M
ILMN
Illumina, Inc.

Healthcare
5.53K
+ 22.82%
$70.3 - $95.41 $389K - $528K
29.8K $2.84M
CPB
Campbell Soup CO

Consumer Defensive
37.2K
+ 152.33%
$30.65 - $39.9 $1.14M - $1.48M
61.6K $1.89M
HUBB
Hubbell Inc

Industrials
771
+ 10.04%
$315.94 - $408.41 $244K - $315K
8.45K $3.45M
EAD
Allspring Income Opportunities Fund

Financial Services
71.8K
+ 3.95%
$6.11 - $7.06 $438K - $507K
1.89M $13.3M
MKSI
Mks Instruments Inc

Technology
6.12K
+ 39.63%
$58.78 - $100.27 $360K - $613K
21.6K $2.14M
TTWO
Take Two Interactive Software Inc

Communication Services
1.69K
+ 12.31%
$194.58 - $243.05 $330K - $412K
15.5K $3.75M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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