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
GPN
Global Payments Inc

Industrials
7.75K
+ 11.39%
$92.66 - $112.97 $718K - $876K
75.8K $7.77M
CFG
Citizens Financial Group Inc

Financial Services
11K
+ 7.7%
$35.24 - $43.24 $389K - $478K
155K $6.35M
CMA
Comerica Inc

Financial Services
4.28K
+ 4.17%
$49.93 - $61.49 $214K - $263K
107K $6.41M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
89.5K
+ 20.76%
$10.88 - $11.7 $974K - $1.05M
521K $5.93M
ROAD
Construction Partners, Inc.

Industrials
4.59K
+ 8.03%
$53.22 - $76.29 $244K - $350K
61.7K $4.31M
VT
Vanguard Total World Stk Index

ETFs
6.26K
+ 10.99%
$107.72 - $119.96 $674K - $750K
63.2K $7.57M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
16.2K
+ 40.43%
$55.51 - $61.51 $899K - $997K
56.3K $3.43M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
301K
+ 27.16%
$2.83 - $3.11 $851K - $935K
1.41M $4.38M
STT
State Street Corp

Financial Services
856
+ 1.16%
$73.37 - $89.31 $62.8K - $76.4K
74.6K $6.6M
FTNT
Fortinet, Inc.

Technology
2.2K
+ 3.91%
$55.39 - $77.55 $122K - $170K
58.4K $4.53M
SHOP
Shopify Inc.

Technology
2.49K
+ 3.75%
$52.26 - $80.75 $130K - $201K
68.8K $5.51M
WELL
Welltower Inc.

Real Estate
548
+ 1.24%
$104.0 - $129.74 $57K - $71.1K
44.6K $5.71M
NGG
National Grid PLC

Utilities
11.4K
+ 45.98%
$57.14 - $70.48 $652K - $804K
36.2K $2.52M
AVLV
American Centy ETF Tr Avantis
13.1K
+ 15.7%
$60.05 - $65.83 $787K - $863K
96.6K $6.36M
TDG
Trans Digm Group Inc

Industrials
60
+ 0.88%
$1202.03 - $1427.41 $72.1K - $85.6K
6.88K $9.82M
CVS
Cvs Health Corp

Healthcare
4.43K
+ 2.03%
$55.81 - $63.18 $247K - $280K
222K $14M
HLNE
Hamilton Lane Inc

Financial Services
108
+ 0.45%
$123.12 - $168.4 $13.3K - $18.2K
24.2K $4.08M
ALLY
Ally Financial Inc.

Financial Services
33.4K
+ 126.97%
$32.67 - $45.01 $1.09M - $1.5M
59.7K $2.13M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
83K
+ 21.2%
$10.11 - $10.82 $839K - $898K
475K $5.07M
KHC
Kraft Heinz CO

Consumer Defensive
24.6K
+ 34.39%
$31.86 - $36.13 $784K - $889K
96.2K $3.37M
RRX
Regal Rexnord Corp

Industrials
2.25K
+ 9.91%
$132.18 - $174.25 $298K - $393K
25K $4.14M
PKI
Perkinelmer Inc

Healthcare
8.79K
+ 69.95%
N/A
21.4K $2.58M
XLRE
Select Sector Spdr Tr Real Est

ETFs
578
+ 0.36%
$38.04 - $45.36 $22K - $26.2K
163K $7.29M
FITB
Fifth Third Bancorp

Financial Services
2.58K
+ 1.77%
$36.01 - $43.64 $92.8K - $113K
148K $6.33M
APP
App Lovin Corp

Technology
1.04K
+ 5.54%
$67.14 - $130.65 $70K - $136K
19.9K $2.59M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
89
+ 0.04%
$66.31 - $74.08 $5.9K - $6.59K
207K $15.2M
JWN
Nordstrom Inc

Consumer Cyclical
14
+ 0.0%
$21.09 - $23.82 $295 - $333
796K $17.9M
OGS
One Gas, Inc.

Utilities
12.1K
+ 113.55%
$62.22 - $74.44 $750K - $898K
22.7K $1.69M
TPL
Texas Pacific Land Corp

Energy
12
+ 0.18%
$724.86 - $952.13 $8.7K - $11.4K
6.68K $5.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
52
+ 0.09%
$138.8 - $166.65 $7.22K - $8.67K
61.2K $9.72M
ALKS
Alkermes Plc.

Healthcare
30K
+ 72.8%
$23.01 - $28.55 $691K - $858K
71.3K $2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.27K
+ 4.63%
$107.74 - $140.72 $137K - $179K
28.8K $4.03M
EBAY
Ebay Inc

Consumer Cyclical
1.7K
+ 2.19%
$52.61 - $65.44 $89.2K - $111K
79.2K $5.16M
TGT
Target Corp

Consumer Defensive
424
+ 0.36%
$133.47 - $159.25 $56.6K - $67.5K
119K $18.5M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
53.6K
+ 153.87%
$15.33 - $17.47 $822K - $937K
88.5K $1.53M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.4K
+ 91.64%
$198.8 - $270.35 $675K - $918K
7.1K $1.75M
VLY
Valley National Bancorp

Financial Services
71.6K
+ 44.71%
$6.58 - $9.34 $471K - $668K
232K $2.1M
STRL
Sterling Construction CO Inc

Industrials
6.05K
+ 157.08%
$102.56 - $148.9 $620K - $901K
9.9K $1.43M
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.04K
+ 12.73%
$95.81 - $109.03 $483K - $550K
44.7K $4.81M
GIS
General Mills Inc

Consumer Defensive
3.18K
+ 4.68%
$62.5 - $75.15 $199K - $239K
71.1K $5.25M
IAU
Ishares Gold Trust

ETFs
1.03K
+ 0.66%
$44.06 - $50.5 $45.5K - $52.2K
157K $7.79M
MMSI
Merit Medical Systems Inc

Healthcare
5.84K
+ 20.08%
$84.12 - $100.23 $492K - $586K
35K $3.45M
GD
General Dynamics Corp

Industrials
1.97K
+ 6.75%
$279.51 - $308.09 $551K - $607K
31.2K $9.42M
RF
Regions Financial Corp

Financial Services
3.22K
+ 1.22%
$19.51 - $23.42 $62.9K - $75.5K
268K $6.26M
IBN
Icici Bank LTD

Financial Services
18.9K
+ 5.24%
$27.58 - $31.38 $521K - $593K
380K $11.3M
AAON
Aaon, Inc.

Industrials
6.87K
+ 72.4%
$83.58 - $107.82 $574K - $741K
16.4K $1.76M
TBBK
Bancorp, Inc.

Financial Services
11.2K
+ 53.5%
$37.82 - $54.21 $423K - $607K
32.1K $1.72M
WDAY
Workday, Inc.

Technology
1.85K
+ 8.08%
$207.75 - $264.68 $384K - $489K
24.7K $6.04M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
181K
+ 173.8%
$4.53 - $5.04 $818K - $910K
285K $1.43M
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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