Pathstone Holdings, LLC Incresed Positions in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
3.77K
+ 6.1%
$92.49 - $114.57 $349K - $432K
65.5K $6.31M
KNSL
Kinsale Capital Group, Inc.

Financial Services
146
+ 0.8%
$416.48 - $494.72 $60.8K - $72.2K
18.5K $9.01M
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.4K
+ 31.88%
$38.51 - $45.32 $671K - $790K
72.1K $2.82M
SWX
Southwest Gas Holdings, Inc.

Utilities
6.04K
+ 20.11%
$68.42 - $78.18 $413K - $472K
36K $2.59M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.47K
+ 8.95%
$78.23 - $110.01 $193K - $272K
30K $2.93M
NRIM
Northrim Bancorp Inc

Financial Services
6.63K
+ 139.03%
$71.67 - $90.54 $475K - $600K
11.4K $834K
QS
Quantum Scape Corp

Consumer Cyclical
119K
+ 337.96%
$4.15 - $6.58 $496K - $786K
155K $644K
ZS
Zscaler, Inc.

Technology
1.79K
+ 30.5%
$181.66 - $216.87 $325K - $388K
7.65K $1.52M
EOG
Eog Resources Inc

Energy
257
+ 0.34%
$120.54 - $138.05 $31K - $35.5K
75.1K $9.64M
MCO
Moodys Corp

Financial Services
1.36K
+ 5.82%
$437.8 - $527.48 $597K - $719K
24.8K $11.5M
AXS
Axis Capital Holdings LTD

Financial Services
1.01K
+ 3.31%
$85.54 - $100.24 $86.2K - $101K
31.4K $3.15M
RL
Ralph Lauren Corp

Consumer Cyclical
2.92K
+ 15.79%
$215.68 - $286.74 $631K - $838K
21.4K $4.73M
TDY
Teledyne Technologies Inc

Technology
650
+ 16.6%
$455.51 - $518.84 $296K - $337K
4.57K $2.27M
COF
Capital One Financial Corp

Financial Services
2.23K
+ 4.14%
$163.87 - $209.82 $366K - $468K
56.1K $10.1M
CNP
Centerpoint Energy Inc

Utilities
3.65K
+ 5.11%
$30.87 - $36.25 $113K - $132K
75K $2.72M
MP
Mp Materials Corp.

Basic Materials
5.37K
+ 14.89%
$16.39 - $26.93 $88K - $145K
41.5K $1.01M
VTV
Vanguard Value ETF

ETFs
1.33K
+ 2.13%
$167.73 - $179.21 $223K - $238K
63.8K $11M
REG
Regency Centers Corp

Real Estate
6.04K
+ 32.89%
$68.83 - $77.74 $416K - $470K
24.4K $1.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.14K
+ 15.87%
$408.78 - $448.82 $466K - $511K
8.32K $3.49M
ISCG
Ishares Morningstar Small Cap

ETFs
10.6K
+ 106.76%
$44.44 - $52.05 $473K - $554K
20.6K $928K
RMBS
Rambus Inc

Technology
8.68K
+ 55.34%
$51.55 - $68.59 $448K - $595K
24.4K $1.26M
DPZ
Dominos Pizza Inc

Consumer Cyclical
423
+ 7.09%
$402.33 - $489.71 $170K - $207K
6.39K $2.93M
BPMC
Blueprint Medicines Corp

Healthcare
4.55K
+ 20.75%
$86.69 - $115.63 $394K - $526K
26.4K $2.34M
EXPD
Expeditors International Of Washington Inc

Industrials
668
+ 1.82%
$109.09 - $126.48 $72.9K - $84.5K
37.3K $4.49M
FOXA
Fox Corp

Communication Services
4.39K
+ 19.73%
$47.9 - $58.0 $210K - $255K
26.7K $1.51M
VEEV
Veeva Systems Inc

Healthcare
562
+ 4.13%
$210.58 - $246.8 $118K - $139K
14.2K $3.28M
IRT
Independence Realty Trust, Inc.

Real Estate
12.9K
+ 12.41%
$18.23 - $21.8 $236K - $282K
117K $2.49M
NOK
Nokia Corp

Technology
37.5K
+ 14.2%
$4.43 - $5.42 $166K - $203K
301K $1.59M
AVLV
American Centy ETF Tr Avantis
8.67K
+ 9.1%
$63.51 - $70.42 $551K - $611K
104K $6.78M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
4.64K
+ 32.96%
$161.27 - $192.3 $748K - $892K
18.7K $3.02M
OC
Owens Corning

Industrials
4.54K
+ 53.28%
$137.83 - $191.19 $625K - $867K
13.1K $1.86M
CL
Colgate Palmolive CO

Consumer Defensive
1.69K
+ 1.85%
$85.68 - $97.5 $144K - $164K
92.9K $8.71M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
12.8K
+ 124.22%
$36.64 - $45.76 $468K - $584K
23.1K $864K
MAN
Manpower Group Inc.

Industrials
7.09K
+ 132.25%
$53.77 - $62.66 $381K - $444K
12.4K $720K
MRCY
Mercury Systems Inc

Industrials
9.13K
+ 77.65%
$39.67 - $49.88 $362K - $456K
20.9K $900K
NVST
Envista Holdings Corp

Healthcare
25K
+ 199.39%
$16.25 - $22.15 $406K - $554K
37.5K $647K
BR
Broadridge Financial Solutions, Inc.

Technology
277
+ 1.34%
$221.46 - $244.83 $61.3K - $67.8K
20.9K $5.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8K
+ 19.0%
$69.82 - $78.67 $559K - $629K
50.1K $3.53M
MPC
Marathon Petroleum Corp

Energy
353
+ 0.63%
$134.72 - $159.03 $47.6K - $56.1K
56.7K $8.26M
KGC
Kinross Gold Corp

Basic Materials
7.46K
+ 8.2%
$9.69 - $12.61 $72.3K - $94K
98.4K $1.24M
DOW
Dow Inc.

Basic Materials
24.8K
+ 27.47%
$34.36 - $41.92 $853K - $1.04M
115K $4.02M
RYAAY
Ryanair Holdings PLC

Industrials
10.5K
+ 26.37%
$41.54 - $50.08 $437K - $526K
50.4K $2.13M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.68K
+ 65.22%
$60.44 - $69.57 $343K - $395K
14.4K $958K
S
Sentinel One, Inc.

Technology
28.9K
+ 86.66%
$18.17 - $24.97 $525K - $721K
62.2K $1.13M
CMS
Cms Energy Corp

Utilities
2.2K
+ 8.36%
$64.99 - $75.11 $143K - $165K
28.5K $2.14M
JKHY
Henry Jack & Associates Inc

Technology
1.29K
+ 6.1%
$166.47 - $191.28 $214K - $246K
22.4K $4.08M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.33K
+ 39.5%
$54.94 - $69.15 $348K - $438K
22.4K $1.29M
ICF
Ishares Tr

ETFs
1.54K
+ 0.7%
$57.98 - $63.8 $89.5K - $98.5K
223K $13.7M
PNR
Pentair PLC

Industrials
7.49K
+ 35.41%
$84.0 - $105.35 $629K - $789K
28.6K $2.51M
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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