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
BOX
Box Inc

Technology
4.45K
+ 7.15%
$28.42 - $38.55 $126K - $172K
66.7K $2.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
177
+ 0.65%
$144.63 - $179.53 $25.6K - $31.8K
27.5K $4.52M
ARW
Arrow Electronics Inc

Technology
68
+ 0.47%
$90.32 - $128.28 $6.14K - $8.72K
14.6K $1.86M
BMO
Bank Of Montreal

Financial Services
1.59K
+ 13.78%
$87.54 - $110.63 $139K - $175K
13.1K $1.45M
OGS
One Gas, Inc.

Utilities
6.92K
+ 17.37%
$71.59 - $81.38 $495K - $563K
46.7K $3.36M
MKC
Mccormick & CO Inc

Consumer Defensive
9.66K
+ 16.14%
$71.11 - $82.25 $687K - $795K
69.5K $5.27M
ESNT
Essent Group Ltd.

Financial Services
5.44K
+ 149.52%
$52.78 - $61.24 $287K - $333K
9.07K $550K
KEX
Kirby Corp

Industrials
1.72K
+ 14.62%
$87.32 - $114.99 $150K - $197K
13.5K $1.53M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.83K
+ 45.63%
$97.32 - $136.25 $178K - $249K
5.84K $742K
VVV
Valvoline Inc

Energy
6.76K
+ 27.1%
$31.48 - $38.2 $213K - $258K
31.7K $1.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
665
+ 2.59%
$205.81 - $234.23 $137K - $156K
26.3K $6.13M
CHWY
Chewy, Inc.

Consumer Cyclical
2.75K
+ 13.04%
$31.21 - $48.21 $85.8K - $133K
23.8K $1.02M
VGSH
Vanguard

ETFs
5.57K
+ 19.74%
$58.32 - $58.95 $325K - $328K
33.8K $1.99M
EXC
Exelon Corp

Utilities
13.6K
+ 13.85%
$42.2 - $47.37 $573K - $644K
112K $4.85M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
161
+ 0.91%
$38.28 - $61.65 $6.16K - $9.93K
17.9K $1.1M
SAIC
Science Applications International Corp

Technology
2.88K
+ 30.27%
$100.22 - $123.41 $289K - $356K
12.4K $1.4M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
16.1K
+ 100.46%
$19.12 - $22.36 $309K - $361K
32.2K $688K
ES
Eversource Energy

Utilities
3.87K
+ 8.15%
$54.25 - $65.89 $210K - $255K
51.3K $3.27M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
671
+ 1.67%
$53.49 - $66.89 $35.9K - $44.9K
40.8K $2.73M
MANH
Manhattan Associates Inc

Technology
65
+ 0.52%
$143.9 - $197.47 $9.35K - $12.8K
12.5K $2.47M
LUMN
Lumen Technologies, Inc.

Communication Services
27.5K
+ 6.53%
$3.07 - $4.51 $84.5K - $124K
449K $1.97M
NWL
Newell Brands Inc.

Consumer Defensive
62.4K
+ 222.37%
$4.48 - $6.27 $280K - $391K
90.5K $488K
GILD
Gilead Sciences, Inc.

Healthcare
3.93K
+ 3.7%
$96.91 - $113.0 $381K - $444K
110K $12.2M
INVH
Invitation Homes Inc.

Real Estate
11.9K
+ 30.22%
$30.53 - $35.47 $364K - $422K
51.3K $1.68M
USRT
Ishares Core U.S. Reit ETF

ETFs
6.06K
+ 18.92%
$50.37 - $57.97 $305K - $351K
38.1K $2.15M
CTSH
Cognizant Technology Solutions Corp

Technology
2.96K
+ 5.93%
$66.47 - $81.81 $197K - $242K
52.9K $4.13M
VZ
Verizon Communications Inc

Communication Services
30.5K
+ 6.29%
$41.67 - $45.62 $1.27M - $1.39M
515K $22.3M
CHK
Chesapeake Energy Corp

Energy
3.58K
+ 29.15%
N/A
15.8K $1.36M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.18K
+ 26.56%
$99.37 - $134.05 $713K - $962K
34.2K $3.88M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.98K
+ 47.11%
$99.75 - $151.89 $197K - $300K
6.17K $936K
UFPT
Ufp Technologies Inc

Healthcare
505
+ 11.82%
$186.83 - $253.3 $94.3K - $128K
4.78K $1.17M
OHI
Omega Healthcare Investors Inc

Real Estate
9.84K
+ 24.73%
$35.55 - $39.05 $350K - $384K
49.6K $1.82M
AMH
American Homes 4 Rent

Real Estate
9.2K
+ 43.3%
$32.8 - $39.31 $302K - $362K
30.5K $1.1M
AGCO
Agco Corp

Industrials
2.54K
+ 89.55%
$75.77 - $108.43 $192K - $275K
5.37K $553K
GII
Spdr S&P Global Infrasture ETF

ETFs
2.18K
+ 8.16%
$57.32 - $67.33 $125K - $147K
28.9K $1.95M
AVB
Avalonbay Communities Inc

Real Estate
2.13K
+ 16.06%
$187.23 - $215.61 $398K - $459K
15.4K $3.13M
AXS
Axis Capital Holdings LTD

Financial Services
1.67K
+ 5.31%
$87.23 - $106.93 $145K - $178K
33.1K $3.43M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
5.5K
+ 0.1%
$2.29 - $2.6 $12.6K - $14.3K
5.39M $14M
AIT
Applied Industrial Technologies Inc

Industrials
896
+ 8.53%
$206.03 - $243.28 $185K - $218K
11.4K $2.65M
NEU
Newmarket Corp

Basic Materials
313
+ 60.42%
$519.95 - $690.86 $163K - $216K
831 $574K
JBHT
Hunt J B Transport Services Inc

Industrials
2.38K
+ 16.6%
$124.73 - $152.78 $297K - $364K
16.7K $2.4M
CRBG
Corebridge Financial, Inc.

Financial Services
5.03K
+ 19.63%
$25.41 - $35.83 $128K - $180K
30.7K $1.09M
DOV
Dover Corp

Industrials
610
+ 2.73%
$151.14 - $186.7 $92.2K - $114K
22.9K $4.2M
AR
Antero Resources Corp

Energy
7.17K
+ 11.84%
$31.92 - $43.78 $229K - $314K
67.7K $2.73M
MASI
Masimo Corp

Healthcare
1.6K
+ 29.19%
$144.4 - $171.97 $232K - $276K
7.1K $1.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.15K
+ 2.55%
$41.79 - $54.16 $48K - $62.2K
46.2K $2.44M
ATR
Aptargroup, Inc.

Healthcare
853
+ 4.91%
$133.66 - $158.53 $114K - $135K
18.2K $2.85M
SPSC
Sps Commerce Inc

Technology
1.48K
+ 7.08%
$121.61 - $152.67 $179K - $225K
22.3K $3.04M
LECO
Lincoln Electric Holdings Inc

Industrials
661
+ 9.15%
$167.18 - $211.38 $111K - $140K
7.88K $1.63M
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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