Pathstone Holdings, LLC New Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
14.9K
New
$8.0 - $15.12 $119K - $226K
14.9K $225K
GH
Guardant Health, Inc.

Healthcare
7.17K
New
$20.2 - $38.11 $145K - $273K
7.17K $219K
XNCR
Xencor Inc

Healthcare
9.52K
New
$19.43 - $26.84 $185K - $255K
9.52K $218K
BL
Blackline, Inc.

Technology
3.57K
New
$53.92 - $64.91 $192K - $231K
3.57K $216K
WDI
Western Asset Diversified Income Fund

ETFs
15K
New
$14.2 - $15.71 $214K - $236K
15K $213K
LC
Lending Club Corp

Financial Services
13.1K
New
$11.15 - $17.91 $146K - $234K
13.1K $211K
WB
Weibo Corp

Communication Services
21.3K
New
$8.19 - $11.71 $175K - $250K
21.3K $203K
BROS
Dutch Bros Inc.

Consumer Cyclical
3.84K
New
$30.72 - $55.82 $118K - $214K
3.84K $201K
HSTM
Healthstream Inc

Healthcare
6.34K
New
$28.11 - $33.16 $178K - $210K
6.34K $201K
HCAT
Health Catalyst, Inc.

Healthcare
28.5K
New
$6.9 - $9.02 $197K - $257K
28.5K $201K
CRK
Comstock Resources Inc

Energy
10.5K
New
$11.15 - $18.92 $117K - $198K
10.5K $190K
IRBO
Ishares Robotics & Artificial

ETFs
5.45K
New
N/A
5.45K $174K
ATEC
Alphatec Holdings, Inc.

Healthcare
18.7K
New
$4.98 - $10.48 $93.3K - $196K
18.7K $171K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
11.1K
New
$13.9 - $17.11 $154K - $190K
11.1K $159K
GNL
Global Net Lease, Inc.

Real Estate
19.2K
New
$7.02 - $8.61 $134K - $165K
19.2K $139K
CSAN
Cosan S.A.

Energy
21K
New
$5.37 - $9.88 $113K - $208K
21K $114K
SILV
Silver Crest Metals Inc.

Basic Materials
10.6K
New
$8.92 - $11.65 $94.4K - $123K
10.6K $96K
JBLU
Jetblue Airways Corp

Industrials
10.3K
New
$5.63 - $8.05 $57.7K - $82.5K
10.3K $80K
CDE
Coeur Mining, Inc.

Basic Materials
11.2K
New
$5.61 - $7.39 $63K - $83K
11.2K $64K
COMP
Compass, Inc.

Technology
10.3K
New
$5.4 - $7.33 $55.4K - $75.2K
10.3K $59K
GSAT
Globalstar, Inc.

Communication Services
11.3K
New
$1.03 - $2.29 $11.6K - $25.8K
11.3K $23K
YI
111, Inc.

Healthcare
27.2K
New
$0.61 - $1.19 $16.6K - $32.4K
27.2K $16K
DRIO
Dario Health Corp.

Healthcare
15.4K
New
$0.65 - $1.13 $10K - $17.4K
15.4K $12K
Site Ctrs Corp
12.3K
New
N/A
12.3K $0
Orchid Is Cap Inc
13K
New
N/A
13K $0
Skyward Specialty Ins Group
6.09K
New
N/A
6.09K $0
Sunrise Communications Ag
5.6K
New
N/A
5.6K $0
Tempus Ai Inc
11.9K
New
N/A
11.9K $0
Celestica Inc
7.77K
New
N/A
7.77K $0
Wk Kellogg CO
30.4K
New
N/A
30.4K $0
Abrdn Asia Pacific Income Fu
926K
New
N/A
926K $0
Amentum Holdings Inc
12.1K
New
N/A
12.1K $0
Aptiv PLC
12.1K
New
N/A
12.1K $0
Arista Networks Inc
101K
New
N/A
101K $0
Viper Energy Inc
6.13K
New
N/A
6.13K $0
Astera Labs Inc
3.28K
New
N/A
3.28K $0
Brookfield Renewable Corp
25.9K
New
N/A
25.9K $0
Super Micro Computer Inc
7.56K
New
N/A
7.56K $0
Rubrik Inc.
4.12K
New
N/A
4.12K $0
Lam Research Corp
94.8K
New
N/A
94.8K $0
Landbridge Company LLC
4.42K
New
N/A
4.42K $0
Kayne Anderson Bdc Inc
51.2K
New
N/A
51.2K $0
Liberty Media Corp Del
3.18K
New
N/A
3.18K $0
NXTE
Investment Managers Ser Tr Ii
6.51K
New
N/A
6.51K $0
Morgan Stanley ETF Trust
27.7K
New
N/A
27.7K $0
Nano Nuclear Energy Inc
9.31K
New
N/A
9.31K $0
Gryphon Digital Mng Inc
12K
New
N/A
12K $0
Nkgen Biotech Inc
2.8M
New
N/A
2.8M $0
Grayscale Bitcoin Mini Tr Et
11.8K
New
N/A
11.8K $0
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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