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
SWK
Stanley Black & Decker, Inc.

Industrials
560
+ 4.57%
$77.75 - $110.17 $43.5K - $61.7K
12.8K $1.41M
CWEN
Clearway Energy, Inc.

Utilities
7.24K
+ 20.81%
$24.11 - $30.68 $175K - $222K
42K $1.29M
STAG
Stag Industrial, Inc.

Real Estate
3.46K
+ 3.56%
$35.42 - $40.98 $122K - $142K
101K $3.93M
CALX
Calix, Inc

Technology
7.52K
+ 18.38%
$33.63 - $41.13 $253K - $309K
48.4K $1.88M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.12K
+ 70.72%
$43.9 - $52.34 $313K - $373K
17.2K $884K
KEYS
Keysight Technologies, Inc.

Technology
283
+ 1.64%
$119.86 - $158.87 $33.9K - $45K
17.6K $2.79M
TTEK
Tetra Tech Inc

Industrials
88.7K
+ 371.63%
$45.59 - $237.74 $4.05M - $21.1M
113K $5.31M
GKOS
Glaukos Corp

Healthcare
1.33K
+ 6.28%
$113.62 - $135.39 $151K - $180K
22.4K $2.92M
ALLE
Allegion PLC

Industrials
596
+ 4.9%
$114.67 - $145.7 $68.3K - $86.8K
12.8K $1.86M
SAN
Banco Santander, S.A.

Financial Services
12.7K
+ 1.67%
$4.37 - $5.16 $55.3K - $65.3K
770K $3.93M
JHX
James Hardie Industries PLC

Basic Materials
2.06K
+ 5.18%
$31.27 - $42.02 $64.4K - $86.6K
41.8K $1.67M
BOX
Box Inc

Technology
3.53K
+ 7.32%
$24.92 - $33.45 $88K - $118K
51.8K $1.7M
INSM
Insmed Inc

Healthcare
3.07K
+ 9.45%
$62.0 - $79.01 $190K - $243K
35.5K $2.59M
OHI
Omega Healthcare Investors Inc

Real Estate
6.2K
+ 23.92%
$33.55 - $41.29 $208K - $256K
32.1K $1.31M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.47K
+ 1.49%
$44.9 - $47.55 $111K - $117K
169K $7.97M
DSGX
Descartes Systems Group Inc

Technology
934
+ 1.78%
$93.79 - $104.9 $87.6K - $98K
53.4K $5.5M
OPCH
Option Care Health, Inc.

Healthcare
6.13K
+ 9.77%
$26.73 - $32.74 $164K - $201K
68.9K $2.16M
DTE
Dte Energy CO

Utilities
549
+ 2.8%
$108.67 - $128.41 $59.7K - $70.5K
20.2K $2.59M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
35.9K
+ 201.09%
$10.37 - $11.37 $372K - $408K
53.7K $599K
ZBRA
Zebra Technologies Corp

Technology
456
+ 11.62%
$306.21 - $371.02 $140K - $169K
4.38K $1.62M
MTN
Vail Resorts Inc

Consumer Cyclical
2.56K
+ 39.92%
$167.58 - $188.32 $429K - $482K
8.96K $1.56M
VIS
Vanguard Industrial ETF

ETFs
37
+ 0.23%
$232.12 - $260.07 $8.59K - $9.62K
16K $4.16M
IBTX
Independent Bank Group, Inc.

Financial Services
1.69K
+ 6.64%
$44.7 - $61.0 $75.5K - $103K
27.1K $1.56M
MGPI
Mgp Ingredients Inc

Consumer Defensive
3.59K
+ 29.07%
$69.79 - $91.87 $250K - $330K
15.9K $1.32M
NICE
Nice Ltd.

Technology
2.26K
+ 33.57%
$154.95 - $184.96 $350K - $418K
8.99K $1.56M
IVZ
Invesco Ltd.

Financial Services
8.1K
+ 8.1%
$14.85 - $17.74 $120K - $144K
108K $1.9M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.12K
+ 53.54%
$65.26 - $75.5 $334K - $387K
14.7K $1.06M
DAL
Delta Air Lines, Inc.

Industrials
4.41K
+ 8.4%
$37.32 - $51.8 $165K - $229K
56.9K $2.89M
USXF
Ishares Esg Advanced Msci Usa

Technology
5.01K
+ 8.15%
$43.59 - $49.35 $218K - $247K
66.5K $3.26M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.39K
+ 4.77%
$108.44 - $120.37 $150K - $167K
30.4K $3.66M
ZETA
Zeta Global Holdings Corp.

Technology
759
+ 2.47%
$16.61 - $30.24 $12.6K - $23K
31.5K $939K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.74K
+ 1.05%
$33.44 - $37.39 $58K - $64.9K
167K $6.04M
AFRM
Affirm Holdings, Inc.

Technology
5.3K
+ 31.53%
$24.12 - $44.98 $128K - $238K
22.1K $902K
AGR
Avangrid, Inc.

Utilities
10.8K
+ 32.58%
$35.27 - $36.04 $380K - $388K
43.8K $1.57M
FIS
Fidelity National Information Services, Inc.

Technology
1.09K
+ 3.05%
$72.8 - $85.04 $79.6K - $92.9K
37K $3.1M
RSG
Republic Services, Inc.

Industrials
888
+ 2.69%
$189.34 - $208.21 $168K - $185K
33.9K $6.82M
MLI
Mueller Industries Inc

Industrials
2.4K
+ 19.38%
$55.73 - $74.1 $134K - $178K
14.8K $1.1M
BR
Broadridge Financial Solutions, Inc.

Technology
87
+ 0.42%
$196.56 - $218.55 $17.1K - $19K
20.8K $4.47M
HBAN
Huntington Bancshares Inc

Financial Services
9.69K
+ 5.95%
$12.84 - $15.15 $124K - $147K
173K $2.54M
HIW
Highwoods Properties, Inc.

Real Estate
3.19K
+ 8.14%
$25.97 - $33.6 $82.8K - $107K
42.4K $1.42M
SOFI
So Fi Technologies, Inc.

Financial Services
22.4K
+ 13.22%
$6.32 - $8.19 $142K - $184K
192K $1.51M
VICI
Vici Properties Inc.

Real Estate
4.18K
+ 7.88%
$27.64 - $34.08 $115K - $142K
57.2K $1.91M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
9.32K
+ 7.42%
$25.73 - $28.81 $240K - $269K
135K $3.84M
MANH
Manhattan Associates Inc

Technology
192
+ 2.01%
$218.59 - $286.0 $42K - $54.9K
9.74K $2.74M
NOMD
Nomad Foods LTD

Consumer Defensive
5.81K
+ 5.49%
$16.33 - $19.78 $94.8K - $115K
112K $2.13M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
911
+ 4.88%
$41.77 - $67.84 $38.1K - $61.8K
19.6K $1.25M
MTRN
Materion Corp

Basic Materials
2.9K
+ 20.26%
$101.87 - $120.55 $295K - $349K
17.2K $1.92M
ADI
Analog Devices Inc

Technology
1.05K
+ 1.48%
$200.56 - $243.33 $211K - $255K
72K $16.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
2.91K
+ 2.89%
$23.0 - $28.7 $66.9K - $83.5K
104K $2.76M
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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