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
ESAB
Esab Corp

Industrials
2.12K
+ 70.65%
$104.48 - $130.25 $222K - $277K
5.13K $618K
EVI
Evi Industries, Inc.

Industrials
1.16K
+ 2.43%
$15.56 - $21.83 $18.1K - $25.3K
48.9K $1.07M
SPT
Sprout Social, Inc.

Technology
13.9K
+ 60.62%
$18.88 - $24.49 $263K - $341K
36.9K $771K
ESLT
Elbit Systems LTD

Industrials
49
+ 1.33%
$364.73 - $454.9 $17.9K - $22.3K
3.73K $1.68M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
93.1K
+ 8.15%
$9.7 - $10.52 $903K - $979K
1.24M $12.1M
XEL
Xcel Energy Inc

Utilities
7.15K
+ 8.58%
$65.65 - $72.39 $469K - $518K
90.5K $6.16M
EPR
Epr Properties

Real Estate
1.64K
+ 5.56%
$43.53 - $59.11 $71.2K - $96.6K
31.1K $1.81M
FOX
Fox Corp Cl B (De)

Communication Services
5.4K
+ 29.5%
$43.81 - $53.0 $237K - $286K
23.7K $1.22M
SUI
Sun Communities Inc

Real Estate
2.19K
+ 25.44%
$114.62 - $132.25 $251K - $289K
10.8K $1.36M
MSA
Msa Safety Inc

Industrials
350
+ 3.69%
$130.21 - $169.16 $45.6K - $59.2K
9.84K $1.65M
RPM
Rpm International Inc

Basic Materials
3.34K
+ 17.28%
$96.97 - $117.58 $324K - $392K
22.7K $2.49M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1
+ 0.0%
$49.48 - $61.22 $49.5 - $61.2
46K $2.8M
LNG
Cheniere Energy, Inc.

Energy
144
+ 0.81%
$197.25 - $244.33 $28.4K - $35.2K
17.9K $4.37M
KD
Kyndryl Holdings, Inc.

Technology
1.33K
+ 7.34%
$27.77 - $41.96 $37K - $55.8K
19.5K $817K
CINF
Cincinnati Financial Corp

Financial Services
1.52K
+ 8.12%
$126.6 - $151.6 $192K - $230K
20.2K $3.01M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
13.1K
+ 24.02%
$20.16 - $23.26 $263K - $304K
67.4K $1.47M
CSL
Carlisle Companies Inc

Industrials
16
+ 0.22%
$317.1 - $408.5 $5.07K - $6.54K
7.28K $2.72M
ALLY
Ally Financial Inc.

Financial Services
2.59K
+ 4.49%
$30.09 - $38.95 $78K - $101K
60.4K $2.35M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
10K
+ 38.52%
$16.16 - $19.79 $162K - $198K
36K $712K
CLF
Cleveland Cliffs Inc.

Basic Materials
33.7K
+ 117.76%
$5.83 - $8.88 $197K - $300K
62.4K $474K
TRU
Trans Union

Industrials
2.18K
+ 23.53%
$69.26 - $91.89 $151K - $200K
11.4K $1.01M
HSY
Hershey CO

Consumer Defensive
2.27K
+ 8.3%
$151.29 - $173.13 $344K - $394K
29.7K $4.93M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
7.09K
+ 3.3%
$13.71 - $15.46 $97.2K - $110K
222K $3.43M
NMIH
Nmi Holdings, Inc.

Financial Services
3.98K
+ 35.92%
$32.79 - $42.24 $131K - $168K
15.1K $635K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13.5K
+ 60.75%
$21.06 - $24.14 $284K - $326K
35.7K $765K
RVLV
Revolve Group, Inc.

Consumer Cyclical
13K
+ 61.61%
$17.07 - $22.57 $222K - $294K
34.1K $684K
TALO
Talos Energy Inc.

Energy
36.1K
+ 59.63%
$6.38 - $9.56 $231K - $346K
96.8K $820K
EIX
Edison International

Utilities
9.63K
+ 26.48%
$48.32 - $59.92 $465K - $577K
46K $2.37M
WM
Waste Management Inc

Industrials
1.68K
+ 2.87%
$216.47 - $242.1 $364K - $407K
60.3K $13.8M
FIBK
First Interstate Bancsystem Inc

Financial Services
7.64K
+ 19.76%
$23.86 - $29.01 $182K - $222K
46.3K $1.33M
FFIN
First Financial Bankshares Inc

Financial Services
6.23K
+ 59.24%
$31.3 - $37.48 $195K - $234K
16.7K $602K
JEF
Jefferies Financial Group Inc.

Financial Services
3.6K
+ 14.05%
$41.06 - $56.09 $148K - $202K
29.2K $1.6M
BR
Broadridge Financial Solutions, Inc.

Technology
875
+ 4.18%
$217.22 - $246.25 $190K - $215K
21.8K $5.3M
VOD
Vodafone Group Public LTD CO

Communication Services
11.9K
+ 16.03%
$8.19 - $10.66 $97.8K - $127K
86.4K $921K
GTLS
Chart Industries Inc

Industrials
602
+ 9.88%
$115.08 - $175.5 $69.3K - $106K
6.7K $1.1M
BLD
Top Build Corp

Industrials
437
+ 10.26%
$275.93 - $326.59 $121K - $143K
4.7K $1.52M
CMC
Commercial Metals CO

Basic Materials
3.34K
+ 17.38%
$39.2 - $50.67 $131K - $169K
22.5K $1.1M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
163
+ 0.57%
$59.98 - $74.92 $9.78K - $12.2K
28.9K $2.15M
EQR
Equity Residential

Real Estate
4.35K
+ 22.49%
$61.82 - $71.72 $269K - $312K
23.7K $1.6M
AVEM
American Centy ETF Tr Avantis

ETFs
526
+ 2.45%
$53.08 - $68.54 $27.9K - $36.1K
22K $1.51M
ATKR
Atkore Inc.

Industrials
1.64K
+ 17.66%
$52.02 - $71.15 $85.3K - $117K
10.9K $770K
IBP
Installed Building Products, Inc.

Consumer Cyclical
653
+ 6.19%
$153.99 - $182.0 $101K - $119K
11.2K $2.02M
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.5K
+ 40.71%
$58.13 - $69.92 $145K - $175K
8.64K $604K
LAMR
Lamar Advertising CO

Real Estate
1.08K
+ 10.57%
$102.35 - $121.67 $110K - $131K
11.3K $1.37M
EQNR
Equinor Asa

Energy
9.65K
+ 32.35%
$22.04 - $28.08 $213K - $271K
39.5K $992K
INFY
Infosys LTD

Technology
8.89K
+ 7.62%
$16.14 - $18.75 $143K - $167K
125K $2.33M
JHG
Janus Henderson Group PLC

Financial Services
3.45K
+ 14.92%
$29.47 - $38.84 $102K - $134K
26.5K $1.03M
PNM
Pnm Resources Inc

Utilities
4.69K
+ 8.19%
N/A
61.9K $2.58M
HUBS
Hubspot Inc

Technology
444
+ 12.65%
$487.07 - $672.24 $216K - $298K
3.95K $2.2M
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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