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
MYRG
Myr Group Inc.

Industrials
1.29K
+ 21.22%
$101.85 - $182.61 $131K - $235K
7.35K $1.33M
PRGO
Perrigo CO PLC

Healthcare
25.6K
+ 81.7%
$24.36 - $27.91 $624K - $715K
57K $1.52M
BRKR
Bruker Corp

Healthcare
15.5K
+ 299.77%
$35.5 - $42.18 $548K - $652K
20.6K $848K
BFST
Business First Bancshares, Inc.

Financial Services
25.4K
+ 100.0%
$21.5 - $24.92 $546K - $633K
50.8K $1.25M
IRM
Iron Mountain Inc

Real Estate
316
+ 0.87%
$76.93 - $105.25 $24.3K - $33.3K
36.5K $3.74M
TTMI
Ttm Technologies Inc

Technology
284
+ 0.93%
$17.57 - $40.82 $4.99K - $11.6K
30.7K $1.25M
EWJ
Ishares Msci Japan ETF

ETFs
559
+ 0.61%
$61.32 - $75.28 $34.3K - $42.1K
91.6K $6.87M
EQT
Eqt Corp

Energy
3.68K
+ 4.38%
$46.11 - $60.44 $170K - $222K
87.6K $5.11M
VRSN
Verisign Inc

Technology
525
+ 3.9%
$234.49 - $288.8 $123K - $152K
14K $4.04M
CIVI
Civitas Resources, Inc.

Energy
26.1K
+ 181.27%
$24.28 - $35.09 $633K - $915K
40.5K $1.11M
ICLN
Ishares

ETFs
43.9K
+ 253.4%
$10.56 - $13.31 $464K - $585K
61.3K $803K
UGI
Ugi Corp

Utilities
12.1K
+ 26.18%
$30.18 - $36.59 $364K - $441K
58.1K $2.12M
MMM
3 M CO

Industrials
1.53K
+ 2.28%
$126.09 - $154.15 $192K - $235K
68.5K $10.4M
DFAE
Dimensional ETF Tr

ETFs
13.9K
+ 23.12%
$22.87 - $28.95 $318K - $403K
74.1K $2.15M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.76K
+ 70.92%
$49.95 - $128.54 $138K - $355K
6.66K $828K
KMX
Carmax Inc

Consumer Cyclical
13.9K
+ 42.25%
$62.27 - $82.77 $866K - $1.15M
46.8K $3.15M
STVN
Stevanato Group S.P.A.

Healthcare
14.6K
+ 26.36%
$18.57 - $25.25 $272K - $369K
70.1K $1.71M
STWD
Starwood Property Trust, Inc.

Real Estate
25.9K
+ 13.45%
$17.28 - $20.41 $447K - $528K
218K $4.38M
ASTS
Ast Space Mobile, Inc.

Communication Services
8K
+ 96.27%
$20.07 - $51.83 $160K - $414K
16.3K $761K
AYI
Acuity Brands Inc

Industrials
1.03K
+ 13.73%
$223.31 - $304.18 $230K - $314K
8.55K $2.55M
ABR
Arbor Realty Trust Inc

Real Estate
69.8K
+ 41.51%
$8.92 - $11.89 $622K - $829K
238K $2.54M
CNQ
Canadian Natural Resources LTD

Energy
16.3K
+ 17.95%
$25.14 - $34.01 $411K - $555K
107K $3.37M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
2.09K
+ 8.24%
$101.97 - $126.75 $214K - $265K
27.5K $3.49M
IPGP
Ipg Photonics Corp

Technology
6.91K
+ 42.69%
$49.68 - $69.26 $343K - $479K
23.1K $1.59M
NSSC
Napco Security Technologies, Inc

Industrials
15K
+ 87.71%
$19.82 - $29.82 $296K - $446K
32K $950K
ALGN
Align Technology Inc

Healthcare
1.5K
+ 16.56%
$144.32 - $190.42 $216K - $285K
10.5K $1.99M
ON
On Semiconductor Corp

Technology
2.52K
+ 7.0%
$31.95 - $54.21 $80.5K - $137K
38.5K $2.02M
MTB
M&T Bank Corp

Financial Services
366
+ 1.16%
$156.58 - $193.99 $57.3K - $71K
32K $6.22M
F
Ford Motor CO

Consumer Cyclical
28.5K
+ 9.68%
$8.69 - $10.85 $248K - $309K
323K $3.5M
CHTR
Charter Communications, Inc.

Communication Services
542
+ 6.71%
$321.68 - $427.25 $174K - $232K
8.62K $3.52M
NRIM
Northrim Bancorp Inc

Financial Services
3.41K
+ 29.88%
$67.87 - $93.82 $231K - $319K
14.8K $1.38M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
14K
+ 51.51%
$45.92 - $50.78 $644K - $712K
41.3K $1.93M
CG
Carlyle Group Inc.

Financial Services
9.44K
+ 136.47%
$34.78 - $51.4 $328K - $485K
16.4K $840K
WDFC
Wd 40 CO

Basic Materials
2.75K
+ 48.24%
$217.49 - $248.93 $599K - $685K
8.46K $1.93M
NICE
Nice Ltd.

Technology
1.59K
+ 8.77%
$141.3 - $178.32 $224K - $283K
19.7K $3.32M
ADC
Agree Realty Corp

Real Estate
9.03K
+ 28.57%
$70.68 - $79.12 $638K - $714K
40.6K $2.97M
AMG
Affiliated Managers Group, Inc.

Financial Services
467
+ 3.08%
$143.35 - $197.67 $66.9K - $92.3K
15.6K $3.08M
ACI
Albertsons Companies, Inc.

Consumer Defensive
24.7K
+ 198.19%
$19.94 - $22.91 $492K - $565K
37.1K $797K
HAL
Halliburton CO

Energy
57.9K
+ 44.07%
$19.26 - $25.7 $1.11M - $1.49M
189K $3.86M
AME
Ametek Inc

Industrials
1.89K
+ 9.16%
$151.41 - $182.75 $286K - $346K
22.6K $4.08M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
14.7K
+ 4.23%
$11.7 - $14.28 $171K - $209K
361K $5.14M
WF
Woori Financial Group Inc.

Financial Services
4.71K
+ 27.49%
$30.46 - $49.73 $144K - $234K
21.9K $1.09M
TAP
Molson Coors Beverage CO

Consumer Defensive
14.2K
+ 105.5%
$47.24 - $62.46 $671K - $887K
27.7K $1.33M
VMC
Vulcan Materials CO

Basic Materials
941
+ 9.78%
$226.49 - $276.01 $213K - $260K
10.6K $2.75M
BWXT
Bwx Technologies, Inc.

Industrials
2.16K
+ 49.68%
$89.24 - $144.06 $193K - $311K
6.51K $937K
FTI
Technip Fmc PLC

Energy
4.86K
+ 3.92%
$23.18 - $35.33 $113K - $172K
129K $4.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.03K
+ 7.69%
$109.83 - $131.67 $333K - $399K
42.4K $5.38M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.76K
+ 13.03%
$70.56 - $92.75 $195K - $256K
24K $2.15M
AFRM
Affirm Holdings, Inc.

Technology
997
+ 5.48%
$35.75 - $69.14 $35.6K - $68.9K
19.2K $1.33M
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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