Pathstone Holdings, LLC New Holdings in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDN
First Tr Fd Dow Jones

ETFs
17.7K
New
$221.38 - $266.86 $3.91M - $4.71M
17.7K $3.92M
NMFC
New Mountain Finance Corp

Financial Services
296K
New
$10.89 - $12.02 $3.23M - $3.56M
296K $3.27M
BTU
Peabody Energy Corp

Energy
168K
New
$12.48 - $20.86 $2.1M - $3.51M
168K $2.28M
TPG
Tpg Inc.

Financial Services
33.3K
New
$46.15 - $69.77 $1.54M - $2.32M
33.3K $1.58M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
285K
New
$4.92 - $9.82 $1.4M - $2.8M
285K $1.4M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
26.9K
New
$41.61 - $44.72 $1.12M - $1.2M
26.9K $1.17M
EPC
Edgewell Personal Care CO

Consumer Defensive
36.8K
New
$28.59 - $34.44 $1.05M - $1.27M
36.8K $1.15M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
86.9K
New
$11.05 - $11.79 $960K - $1.02M
86.9K $998K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.6K
New
$50.39 - $50.66 $838K - $842K
16.6K $841K
KAI
Kadant Inc

Industrials
2.03K
New
$335.28 - $398.39 $680K - $808K
2.03K $683K
CIVI
Civitas Resources, Inc.

Energy
14.4K
New
$32.05 - $54.79 $461K - $788K
14.4K $502K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
24.8K
New
$19.51 - $20.4 $483K - $505K
24.8K $494K
SCHO
Schwab Short Term Us Treasury

ETFs
20.2K
New
$24.1 - $24.34 $487K - $492K
20.2K $491K
RVLV
Revolve Group, Inc.

Consumer Cyclical
21.1K
New
$21.26 - $33.75 $449K - $713K
21.1K $453K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
25.9K
New
$16.47 - $17.25 $426K - $446K
25.9K $430K
GDYN
Grid Dynamics Holdings, Inc.

Technology
27.4K
New
$15.65 - $24.05 $429K - $659K
27.4K $429K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.31K
New
$178.65 - $194.73 $412K - $449K
2.31K $424K
SGH
Smart Global Holdings, Inc.

Technology
23.9K
New
N/A
23.9K $413K
SCHL
Scholastic Corp

Communication Services
20.6K
New
$17.86 - $21.89 $368K - $450K
20.6K $388K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17.4K
New
$20.2 - $22.24 $351K - $386K
17.4K $373K
PULS
Pgim ETF Tr

ETFs
7.43K
New
$49.56 - $49.78 $368K - $370K
7.43K $369K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
23.7K
New
$14.61 - $15.83 $346K - $375K
23.7K $357K
SPIB
Spdr Portfolio Intermediate Te

ETFs
10.8K
New
$32.5 - $33.3 $350K - $359K
10.8K $357K
RNST
Renasant Corp

Financial Services
10.5K
New
$33.29 - $39.39 $350K - $414K
10.5K $356K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.56K
New
$211.47 - $267.17 $330K - $417K
1.56K $330K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
6.52K
New
$49.75 - $50.27 $324K - $328K
6.52K $326K
OR
Osisko Gold Royalties LTD

Basic Materials
15.4K
New
$17.92 - $21.16 $275K - $325K
15.4K $324K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.59K
New
$68.07 - $78.99 $312K - $362K
4.59K $312K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
19.4K
New
$15.09 - $16.14 $293K - $313K
19.4K $295K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
4K
New
$69.87 - $75.62 $279K - $302K
4K $289K
PHR
Phreesia, Inc.

Healthcare
11.1K
New
$21.97 - $30.01 $245K - $334K
11.1K $284K
ATEN
A10 Networks, Inc.

Technology
16K
New
$16.34 - $21.68 $261K - $346K
16K $260K
ESTA
Establishment Labs Holdings Inc.

Healthcare
6.33K
New
$28.51 - $47.28 $180K - $299K
6.33K $258K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
77.3K
New
$3.27 - $3.68 $253K - $285K
77.3K $255K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.37K
New
$43.79 - $57.46 $192K - $251K
4.37K $250K
FSK
Fs Kkr Capital Corp

Financial Services
12K
New
$20.47 - $24.06 $245K - $288K
12K $250K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.67K
New
$93.32 - $95.35 $249K - $254K
2.67K $249K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
15.5K
New
$11.4 - $17.29 $177K - $268K
15.5K $242K
NX
Quanex Building Products Corp

Industrials
12.9K
New
$18.54 - $24.18 $239K - $311K
12.9K $239K
PX
P10, Inc.

Financial Services
20.2K
New
$11.04 - $13.77 $223K - $278K
20.2K $237K
REAL
The Real Real, Inc.

Consumer Cyclical
43K
New
$5.11 - $9.93 $220K - $427K
43K $231K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
20.3K
New
$11.31 - $12.37 $230K - $251K
20.3K $230K
FCOM
Fidelity Covington Tr Msci Com

ETFs
3.89K
New
$55.97 - $64.13 $218K - $249K
3.89K $218K
PDI
Pimco Dynamic Income Fund

Financial Services
10.8K
New
$18.51 - $20.05 $199K - $216K
10.8K $213K
TGTX
Tg Therapeutics, Inc.

Healthcare
5.37K
New
$27.67 - $42.99 $148K - $231K
5.37K $211K
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.22K
New
$36.91 - $41.03 $193K - $214K
5.22K $207K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.3K
New
$30.51 - $32.85 $192K - $207K
6.3K $205K
TDIV
First Trust Nasdaq Technology

ETFs
2.79K
New
$73.39 - $83.95 $205K - $234K
2.79K $205K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.65K
New
$25.35 - $27.46 $194K - $210K
7.65K $202K
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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