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
GTES
Gates Industrial Corp PLC

Industrials
13.2K
+ 16.2%
$17.3 - $22.93 $229K - $304K
94.9K $1.95M
FDS
Factset Research Systems Inc

Financial Services
731
+ 9.0%
$449.69 - $495.72 $329K - $362K
8.85K $4.25M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.98K
+ 12.19%
$22.72 - $28.29 $227K - $282K
91.9K $2.42M
OFC
Corporate Office Properties Trust

Real Estate
21K
+ 307.83%
N/A
27.9K $671K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
54.1K
+ 63.41%
$9.61 - $9.95 $520K - $539K
139K $1.35M
GKOS
Glaukos Corp

Healthcare
377
+ 1.68%
$126.42 - $152.67 $47.7K - $57.6K
22.8K $3.42M
MANH
Manhattan Associates Inc

Technology
2.24K
+ 23.02%
$263.36 - $309.78 $590K - $695K
12K $3.24M
ROLL
Rbc Bearings Inc

Industrials
2.01K
+ 20.18%
N/A
12K $2.95M
TRMB
Trimble Inc.

Technology
913
+ 1.84%
$60.21 - $75.4 $55K - $68.8K
50.6K $3.57M
NICE
Nice Ltd.

Technology
3.1K
+ 34.45%
$164.71 - $199.17 $510K - $617K
12.1K $2.05M
BXSL
Blackstone Secured Lending Fund

Financial Services
14.4K
+ 180.25%
$29.25 - $33.27 $421K - $479K
22.4K $723K
OZK
Bank Ozk

Financial Services
10.2K
+ 43.94%
$41.39 - $50.55 $422K - $516K
33.4K $1.49M
CCJ
Cameco Corp

Energy
3.12K
+ 3.44%
$48.64 - $61.14 $152K - $191K
93.8K $4.82M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.65K
+ 14.91%
$99.11 - $112.25 $460K - $522K
35.8K $3.75M
UCTT
Ultra Clean Holdings, Inc.

Technology
16.3K
+ 62.86%
$33.45 - $40.93 $544K - $665K
42.1K $1.51M
PCG
Pg&E Corp

Utilities
21.4K
+ 18.16%
$19.2 - $21.63 $410K - $462K
139K $2.8M
CWST
Casella Waste Systems Inc

Industrials
1.42K
+ 2.74%
$97.5 - $113.93 $138K - $161K
53K $5.61M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
11.1K
+ 64.46%
$46.46 - $51.66 $515K - $573K
28.3K $1.36M
PCAR
Paccar Inc

Industrials
576
+ 0.74%
$97.92 - $118.41 $56.4K - $68.2K
78.4K $8.16M
MFM
Mfs Municipal Income Trust

Financial Services
202K
+ 12.41%
$5.3 - $5.75 $1.07M - $1.16M
1.83M $9.77M
IAU
Ishares Gold Trust

ETFs
10.2K
+ 6.53%
$48.37 - $52.65 $495K - $539K
167K $8.27M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
31.4K
+ 35.44%
$16.5 - $17.41 $518K - $546K
120K $2M
IDA
Idacorp Inc

Utilities
2.73K
+ 10.37%
$100.11 - $118.96 $273K - $324K
29K $3.17M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
36.3K
+ 74.59%
$10.4 - $12.75 $377K - $462K
84.9K $995K
MPLX
Mplx LP

Energy
8.53K
+ 62.9%
$43.77 - $51.66 $373K - $441K
22.1K $1.06M
ROK
Rockwell Automation, Inc

Industrials
125
+ 0.51%
$264.65 - $302.92 $33.1K - $37.9K
24.4K $6.97M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
146
+ 0.76%
$107.98 - $143.92 $15.8K - $21K
19.4K $2.61M
PFS
Provident Financial Services Inc

Financial Services
23.6K
+ 163.48%
$17.64 - $21.86 $417K - $517K
38.1K $718K
ALKS
Alkermes Plc.

Healthcare
13.7K
+ 19.16%
$25.7 - $31.46 $351K - $430K
85K $2.44M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
777
+ 4.19%
$107.0 - $142.46 $83.1K - $111K
19.3K $2.51M
CCL
Carnival Corp

Consumer Cyclical
4.03K
+ 7.52%
$17.34 - $26.8 $69.8K - $108K
57.6K $1.43M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
3.93K
+ 10.46%
$38.7 - $51.36 $152K - $202K
41.5K $1.97M
IBTX
Independent Bank Group, Inc.

Financial Services
5.93K
+ 21.9%
$55.72 - $67.74 $331K - $402K
33K $2M
UFPT
Ufp Technologies Inc

Healthcare
2.12K
+ 202.2%
$238.73 - $346.29 $505K - $733K
3.16K $773K
PNM
Pnm Resources Inc

Utilities
10.5K
+ 152.06%
N/A
17.3K $721K
MCR
Mfs Charter Income Trust

Financial Services
74.5K
+ 32.99%
$6.16 - $6.57 $459K - $489K
300K $1.91M
SNA
Snap On Inc

Industrials
448
+ 7.99%
$285.44 - $371.35 $128K - $166K
6.05K $2.06M
VTWV
Vanguard Russell 2000 Value Et

ETFs
5.73K
+ 3.64%
$143.69 - $159.92 $823K - $916K
163K $23.6M
PD
Pager Duty, Inc.

Technology
23.7K
+ 95.1%
$17.62 - $21.65 $418K - $513K
48.7K $888K
DFAR
Dimensional ETF Tr Dimensional

ETFs
28.5K
+ 28.51%
$22.72 - $25.76 $647K - $734K
128K $2.99M
SNV
Synovus Financial Corp

Financial Services
1.37K
+ 2.62%
$42.5 - $58.73 $58.4K - $80.7K
53.8K $2.76M
SLV
I Shares Silver Trust

ETFs
17.1K
+ 129.08%
$26.33 - $31.74 $449K - $541K
30.3K $797K
XEL
Xcel Energy Inc

Utilities
3.67K
+ 4.86%
$62.16 - $72.92 $228K - $268K
79.3K $5.36M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.98K
+ 28.92%
$111.62 - $139.44 $221K - $276K
8.83K $1.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.3K
+ 2.95%
$183.23 - $199.79 $2.81M - $3.06M
534K $98.9M
OEF
Ishares S&P 100 ETF

ETFs
1.56K
+ 1.57%
N/A
101K $26.9M
ABR
Arbor Realty Trust Inc

Real Estate
46.1K
+ 34.83%
$13.66 - $15.64 $629K - $720K
178K $2.47M
ETR
Entergy Corp

Utilities
17.8K
+ 105.34%
$73.19 - $156.4 $1.3M - $2.78M
34.6K $2.63M
GTLS
Chart Industries Inc

Industrials
385
+ 7.71%
$119.65 - $202.35 $46.1K - $77.9K
5.38K $1.03M
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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