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
ETR
Entergy Corp

Utilities
1.08K
+ 6.85%
$104.75 - $131.61 $113K - $142K
16.9K $2.22M
DUOL
Duolingo, Inc.

Technology
694
+ 15.26%
$158.85 - $287.54 $110K - $200K
5.24K $1.48M
HRL
Hormel Foods Corp

Consumer Defensive
15.8K
+ 73.07%
$30.04 - $33.14 $475K - $524K
37.5K $1.19M
TCBI
Texas Capital Bancshares Inc

Financial Services
1.37K
+ 3.31%
$57.92 - $73.9 $79.1K - $101K
42.7K $3.05M
OVV
Ovintiv Inc.

Energy
18.8K
+ 82.16%
$37.0 - $48.89 $695K - $918K
41.6K $1.6M
HLI
Houlihan Lokey, Inc.

Financial Services
115
+ 0.53%
$134.11 - $161.99 $15.4K - $18.6K
21.8K $3.44M
FN
Fabrinet

Technology
2.38K
+ 40.71%
$193.84 - $273.5 $461K - $650K
8.22K $1.94M
STVN
Stevanato Group S.P.A.

Healthcare
22.4K
+ 55.34%
$17.98 - $22.02 $403K - $493K
62.8K $1.26M
IQV
Iqvia Holdings Inc.

Healthcare
667
+ 4.82%
$206.81 - $251.55 $138K - $168K
14.5K $3.43M
LII
Lennox International Inc

Industrials
377
+ 9.4%
$523.72 - $620.83 $197K - $234K
4.39K $2.65M
GLOB
Globant S.A.

Technology
2.18K
+ 58.6%
$176.29 - $207.07 $384K - $451K
5.89K $1.17M
WWD
Woodward, Inc.

Industrials
3.12K
+ 28.58%
$151.73 - $187.23 $473K - $584K
14K $2.41M
PENN
Penn National Gaming Inc

Consumer Cyclical
36.3K
+ 10.16%
$16.97 - $20.77 $617K - $755K
394K $7.43M
K
Kellogg CO

Consumer Defensive
1.79K
+ 11.56%
$56.19 - $80.81 $101K - $145K
17.3K $1.39M
WBS
Webster Financial Corp

Financial Services
5.99K
+ 8.28%
$42.49 - $49.62 $255K - $297K
78.3K $3.65M
AGNC
Agnc Investment Corp.

Real Estate
31.8K
+ 17.79%
$9.48 - $10.66 $301K - $339K
210K $2.2M
SF
Stifel Financial Corp

Financial Services
378
+ 0.8%
$78.91 - $93.87 $29.8K - $35.5K
47.9K $4.5M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
51.5K
+ 23.58%
$7.85 - $8.25 $405K - $425K
270K $2.22M
JBT
John Bean Technologies Corp

Industrials
4.33K
+ 21.5%
$84.93 - $104.4 $367K - $452K
24.4K $2.41M
CYH
Community Health Systems Inc

Healthcare
409
+ 0.23%
$3.24 - $6.22 $1.33K - $2.54K
181K $1.1M
FBP
First Bancorp

Financial Services
1.44K
+ 0.9%
$17.74 - $21.83 $25.5K - $31.3K
160K $3.39M
ARGX
Argenx Se

Healthcare
525
+ 29.15%
$434.22 - $551.9 $228K - $290K
2.33K $1.26M
JBHT
Hunt J B Transport Services Inc

Industrials
1.77K
+ 12.08%
$155.54 - $176.97 $275K - $313K
16.4K $2.83M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
9.01K
+ 33.17%
$46.29 - $48.52 $417K - $437K
36.2K $1.75M
WSO
Watsco Inc

Industrials
409
+ 4.14%
$448.73 - $519.89 $184K - $213K
10.3K $5.07M
VXF
Vanguard Extended Market ETF

ETFs
531
+ 1.81%
$163.98 - $182.92 $87.1K - $97.1K
29.8K $5.43M
AUB
Atlantic Union Bankshares Corp

Financial Services
10.4K
+ 55.94%
$32.43 - $41.89 $336K - $435K
28.9K $1.09M
OMCL
Omnicell, Inc

Healthcare
4.98K
+ 31.27%
$25.61 - $45.43 $127K - $226K
20.9K $910K
MD
Mednax, Inc.

Healthcare
28.2K
+ 75.67%
$6.77 - $11.6 $191K - $327K
65.4K $758K
ARCC
Ares Capital Corp

Financial Services
21K
+ 6.65%
$19.8 - $21.28 $416K - $447K
337K $7.05M
BC
Brunswick Corp

Consumer Cyclical
2.03K
+ 7.53%
$69.46 - $84.53 $141K - $172K
29K $2.43M
SNN
Smith & Nephew PLC

Healthcare
6.32K
+ 14.83%
$24.51 - $31.64 $155K - $200K
48.9K $1.52M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.3K
+ 40.88%
$33.49 - $43.24 $413K - $534K
42.5K $1.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
905
+ 0.43%
$56.04 - $62.99 $50.7K - $57K
214K $13.1M
KMI
Kinder Morgan, Inc.

Energy
2.92K
+ 1.66%
$19.72 - $22.22 $57.5K - $64.8K
179K $3.95M
RUN
Sunrun Inc.

Technology
1.34K
+ 1.94%
$10.91 - $21.5 $14.7K - $28.9K
70.5K $1.27M
PCG
Pg&E Corp

Utilities
10.3K
+ 9.57%
$17.08 - $20.6 $176K - $212K
118K $2.33M
WHD
Cactus, Inc.

Energy
2.39K
+ 5.38%
$51.05 - $63.46 $122K - $152K
46.8K $2.79M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.1K
+ 90.94%
$136.7 - $155.95 $424K - $484K
6.52K $924K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.8K
+ 12.04%
$19.62 - $23.55 $173K - $207K
81.9K $1.91M
BYD
Boyd Gaming Corp

Consumer Cyclical
404
+ 0.92%
$53.72 - $65.35 $21.7K - $26.4K
44.2K $2.86M
IRDM
Iridium Communications Inc.

Communication Services
7.72K
+ 14.27%
$25.17 - $31.03 $194K - $240K
61.8K $1.88M
TTD
Trade Desk, Inc.

Technology
2.26K
+ 14.13%
$83.08 - $110.79 $188K - $251K
18.3K $2M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.68K
+ 7.23%
$236.42 - $259.82 $397K - $437K
24.9K $6.42M
RGA
Reinsurance Group Of America Inc

Financial Services
600
+ 2.45%
$192.62 - $225.79 $116K - $135K
25.1K $5.46M
EXAS
Exact Sciences Corp

Healthcare
3.71K
+ 51.77%
$42.43 - $70.83 $157K - $263K
10.9K $740K
FCPT
Four Corners Property Trust, Inc.

Real Estate
11.6K
+ 55.51%
$24.44 - $30.62 $284K - $355K
32.5K $953K
SPXC
Spx Corp

Industrials
1.86K
+ 22.99%
$139.19 - $164.35 $259K - $306K
9.96K $1.59M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.04K
+ 11.86%
$241.93 - $282.86 $253K - $295K
9.85K $2.6M
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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