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
THG
Hanover Insurance Group, Inc.

Financial Services
854
+ 3.37%
$123.93 - $149.6 $106K - $128K
26.2K $3.88M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
32.7K
+ 4.72%
$8.31 - $8.93 $272K - $292K
726K $6.42M
TFC
Truist Financial Corp

Financial Services
890
+ 0.54%
$38.22 - $44.94 $34K - $40K
167K $7.13M
BKU
Bank United, Inc.

Financial Services
9.01K
+ 18.16%
$28.65 - $38.88 $258K - $350K
58.6K $2.14M
CUBE
Cube Smart

Real Estate
1.08K
+ 1.49%
$43.74 - $54.55 $47.1K - $58.7K
73.3K $3.94M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.39K
+ 48.24%
$94.6 - $133.72 $321K - $453K
10.4K $1.38M
EQT
Eqt Corp

Energy
19K
+ 33.93%
$30.21 - $37.21 $574K - $707K
75.1K $2.75M
AEE
Ameren Corp

Utilities
2.18K
+ 7.33%
$70.45 - $87.46 $154K - $191K
31.9K $2.79M
WAL
Western Alliance Bancorporation

Financial Services
2.51K
+ 13.07%
$61.15 - $88.41 $153K - $222K
21.7K $1.88M
GNRC
Generac Holdings Inc.

Industrials
1.57K
+ 10.16%
$133.16 - $159.78 $209K - $251K
17K $2.7M
BNL
Broadstone Net Lease, Inc.

Real Estate
22.5K
+ 30.55%
$15.64 - $18.95 $351K - $426K
96K $1.82M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1
+ 0.0%
$98.71 - $117.61 $98.7 - $118
38.1K $4.49M
RHI
Robert Half International Inc.

Industrials
2.85K
+ 2.14%
$59.34 - $68.28 $169K - $194K
136K $9.17M
BMI
Badger Meter Inc

Technology
2.08K
+ 35.03%
$184.77 - $219.63 $385K - $458K
8.03K $1.75M
MSM
Msc Industrial Direct CO Inc

Industrials
6.17K
+ 36.43%
$75.8 - $89.13 $468K - $550K
23.1K $1.99M
FSV
First Service Corp

Real Estate
1.09K
+ 7.35%
$152.13 - $183.13 $165K - $199K
15.9K $2.9M
EXPO
Exponent Inc

Industrials
1.72K
+ 7.87%
$93.45 - $115.28 $161K - $199K
23.6K $2.72M
HRI
Herc Holdings Inc

Industrials
522
+ 2.47%
$125.03 - $159.53 $65.3K - $83.3K
21.7K $3.46M
IDA
Idacorp Inc

Utilities
4.02K
+ 18.06%
$92.02 - $104.62 $370K - $421K
26.3K $2.71M
POOL
Pool Corp

Industrials
152
+ 1.84%
$296.17 - $376.8 $45K - $57.3K
8.44K $3.18M
VGT
Vanguard Information Technolog

ETFs
395
+ 0.98%
$514.43 - $606.85 $203K - $240K
40.8K $23.9M
CTVA
Corteva, Inc.

Basic Materials
2.85K
+ 2.96%
$50.72 - $58.78 $144K - $167K
98.9K $5.81M
EPAM
Epam Systems, Inc.

Technology
3.51K
+ 32.65%
$185.58 - $185.58 $651K - $651K
14.2K $2.64M
ATO
Atmos Energy Corp

Utilities
1.03K
+ 4.76%
$114.08 - $138.75 $118K - $143K
22.7K $3.15M
FIBK
First Interstate Bancsystem Inc

Financial Services
18.1K
+ 102.98%
$27.11 - $32.35 $490K - $585K
35.6K $1.09M
FHB
First Hawaiian, Inc.

Financial Services
14.1K
+ 12.07%
$20.52 - $26.1 $288K - $367K
131K $3.02M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.28K
+ 1.0%
$13.0 - $15.08 $55.6K - $64.5K
431K $6.12M
MSTR
Microstrategy Inc

Technology
10.1K
+ 1103.49%
$114.3 - $1800.09 $1.16M - $18.2M
11K $1.86M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
55
+ 0.02%
$31.05 - $34.29 $1.71K - $1.89K
289K $9.92M
LMB
Limbach Holdings, Inc.

Industrials
6.27K
+ 105.56%
$52.49 - $78.0 $329K - $489K
12.2K $925K
AGYS
Agilysys Inc

Technology
5.23K
+ 186.51%
$100.4 - $113.1 $525K - $591K
8.03K $874K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
361
+ 0.23%
$60.84 - $67.51 $22K - $24.4K
159K $10.8M
VEEV
Veeva Systems Inc

Healthcare
1.51K
+ 15.43%
$180.43 - $223.9 $272K - $338K
11.3K $2.37M
DFAR
Dimensional ETF Tr Dimensional

ETFs
10K
+ 11.18%
$21.91 - $26.03 $220K - $262K
99.9K $2.56M
TFSL
Tfs Financial Corp

Financial Services
41.9K
+ 34.54%
$12.36 - $14.06 $518K - $590K
163K $2.1M
GGG
Graco Inc

Industrials
2.21K
+ 4.85%
$77.82 - $87.64 $172K - $193K
47.6K $4.17M
ADC
Agree Realty Corp

Real Estate
3.54K
+ 15.85%
$61.47 - $76.71 $217K - $271K
25.8K $1.94M
OMC
Omnicom Group Inc.

Communication Services
835
+ 2.42%
$87.69 - $103.9 $73.2K - $86.8K
35.4K $3.66M
KEY
Keycorp

Financial Services
2.48K
+ 1.22%
$13.95 - $17.34 $34.6K - $43K
205K $3.44M
BXP
Boston Properties Inc

Real Estate
1.09K
+ 4.39%
$60.3 - $82.49 $65.7K - $89.9K
25.9K $2.09M
INFY
Infosys LTD

Technology
4.59K
+ 3.68%
$18.76 - $23.28 $86.1K - $107K
129K $2.88M
CR
Crane Holdings, Co.

Industrials
1.87K
+ 9.65%
$140.34 - $160.42 $262K - $300K
21.3K $3.36M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.5K
+ 38.77%
$36.98 - $41.55 $425K - $478K
41.2K $1.69M
MGY
Magnolia Oil & Gas Corp

Energy
28.7K
+ 17.01%
$23.16 - $27.25 $664K - $781K
197K $4.82M
EFX
Equifax Inc

Industrials
303
+ 3.38%
$236.42 - $307.13 $71.6K - $93.1K
9.26K $2.72M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
498
+ 2.52%
$162.45 - $195.17 $80.9K - $97.2K
20.3K $3.87M
AN
Autonation, Inc.

Consumer Cyclical
889
+ 4.57%
$156.14 - $190.72 $139K - $170K
20.4K $3.64M
ES
Eversource Energy

Utilities
331
+ 0.73%
$56.52 - $68.38 $18.7K - $22.6K
45.8K $3.12M
RELY
Remitly Global, Inc.

Technology
7.3K
+ 2.1%
$12.07 - $14.58 $88.1K - $106K
356K $4.76M
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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