Pathstone Holdings, LLC Reduced Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PHR
Phreesia, Inc.

Healthcare
-3.88K
- 34.82%
$23.25 - $28.49 $90.2K - $111K
7.26K $206K
SMTC
Semtech Corp

Technology
-4.72K
- 37.43%
$24.34 - $45.62 $115K - $215K
7.89K $356K
BHF
Brighthouse Financial, Inc.

Financial Services
-630
- 6.25%
$47.29 - $61.15 $29.8K - $38.5K
9.45K $508K
DQ
Daqo New Energy Corp.

Technology
-1.41K
- 7.53%
$12.74 - $18.15 $17.9K - $25.6K
17.3K $262K
PSTG
Pure Storage, Inc.

Technology
-11.4K
- 26.14%
$37.18 - $57.58 $424K - $657K
32.2K $1.86M
SSB
South State Corp

Financial Services
-619
- 2.6%
$80.59 - $94.67 $49.9K - $58.6K
23.2K $2.13M
NU
Nu Holdings Ltd.

Financial Services
-162K
- 26.25%
$9.6 - $13.72 $1.56M - $2.22M
455K $6.25M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.32K
- 25.67%
$48.21 - $66.48 $160K - $220K
9.6K $633K
SU
Suncor Energy Inc

Energy
-1.15K
- 4.69%
$31.54 - $41.04 $36.2K - $47.1K
23.3K $873K
PAYC
Paycom Software, Inc.

Technology
-486
- 15.92%
$193.07 - $265.71 $93.8K - $129K
2.57K $594K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.11K
- 8.32%
N/A
12.3K $793K
UNF
Unifirst Corp

Industrials
-501
- 31.67%
$161.86 - $189.64 $81.1K - $95K
1.08K $203K
DNOW
Now Inc.

Energy
-2.25K
- 13.69%
$14.18 - $17.31 $31.8K - $38.9K
14.2K $209K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-43.8K
- 67.56%
$2.85 - $6.24 $125K - $273K
21K $131K
ICHR
Ichor Holdings, Ltd.

Technology
-955
- 5.41%
$15.78 - $22.61 $15.1K - $21.6K
16.7K $328K
VOX
Vanguard Communication Service

ETFs
-2.1K
- 16.51%
$133.12 - $171.03 $280K - $359K
10.6K $1.82M
PBA
Pembina Pipeline Corp

Energy
-1.21K
- 12.41%
$35.16 - $40.88 $42.4K - $49.3K
8.51K $319K
HSIC
Henry Schein Inc

Healthcare
-2.74K
- 9.56%
$62.7 - $73.66 $172K - $202K
25.9K $1.89M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-1.87K
- 14.19%
N/A
11.3K $414K
CLDT
Chatham Lodging Trust

Real Estate
-7.97K
- 10.4%
$6.11 - $7.33 $48.7K - $58.4K
68.6K $478K
INDA
Ishares Msci India Index Fund

ETFs
-1.79K
- 23.42%
$49.13 - $55.86 $87.8K - $99.9K
5.85K $325K
SABR
Sabre Corp

Consumer Cyclical
-28K
- 47.83%
$1.95 - $3.18 $54.5K - $89K
30.5K $96K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-6.38K
- 28.97%
$16.69 - $23.43 $107K - $150K
15.7K $336K
BFLY
Butterfly Network, Inc.

Healthcare
-9.94K
- 6.08%
$1.96 - $2.63 $19.5K - $26.1K
154K $307K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-3.73K
- 19.94%
$139.8 - $197.22 $521K - $735K
15K $2.95M
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.84K
- 2.01%
N/A
89.8K $3.11M
UCBI
United Community Banks Inc

Financial Services
-2.17K
- 12.49%
N/A
15.2K $444K
MPLX
Mplx LP

Energy
-222
- 0.87%
$46.68 - $53.89 $10.4K - $12K
25.4K $1.31M
OWL
Blue Owl Capital Inc.

Financial Services
-2.22K
- 9.82%
$15.9 - $21.16 $35.3K - $47K
20.4K $391K
INMD
In Mode Ltd.

Healthcare
-205
- 1.15%
$13.28 - $18.1 $2.72K - $3.71K
17.7K $255K
IDA
Idacorp Inc

Utilities
-310
- 0.94%
$111.01 - $119.72 $34.4K - $37.1K
32.5K $3.75M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.46K
- 23.61%
$65.42 - $80.7 $95.8K - $118K
4.74K $382K
HRZN
Horizon Technology Finance Corp

Financial Services
-831
- 3.41%
$7.14 - $9.47 $5.93K - $7.87K
23.5K $169K
USM
United States Cellular Corp

Communication Services
-429
- 7.07%
$58.33 - $69.71 $25K - $29.9K
5.64K $360K
WB
Weibo Corp

Communication Services
-6.37K
- 21.2%
$7.34 - $9.81 $46.7K - $62.5K
23.7K $225K
UMH
Umh Properties, Inc.

Real Estate
-278
- 1.0%
$16.36 - $18.82 $4.55K - $5.23K
27.4K $460K
VFMV
Vanguard Wellington Fd

ETFs
-591
- 4.94%
$114.53 - $128.23 $67.7K - $75.8K
11.4K $1.46M
LOGI
Logitech International S.A.

Technology
-1.78K
- 9.77%
$65.57 - $90.16 $116K - $160K
16.4K $1.48M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-10.4K
- 26.0%
$2.6 - $3.36 $26.9K - $34.8K
29.5K $79K
FRSH
Freshworks Inc.

Technology
-7.5K
- 10.29%
$12.07 - $15.98 $90.6K - $120K
65.4K $975K
COTY
Coty Inc.

Consumer Defensive
-4.41K
- 11.14%
$4.57 - $5.65 $20.1K - $24.9K
35.1K $163K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-8.16K
- 5.72%
$1.86 - $3.08 $15.2K - $25.1K
135K $368K
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.04K
- 17.4%
$60.47 - $79.12 $304K - $398K
23.9K $1.84M
BOH
Bank Of Hawaii Corp

Financial Services
-542
- 5.21%
$60.02 - $70.83 $32.5K - $38.4K
9.86K $665K
HL
Hecla Mining CO

Basic Materials
-12.9K
- 22.38%
$4.54 - $6.45 $58.4K - $83K
44.6K $267K
DRH
Diamond Rock Hospitality CO

Real Estate
-5.86K
- 6.84%
$6.4 - $7.99 $37.5K - $46.9K
79.9K $611K
MRNA
Moderna, Inc.

Healthcare
-1.25K
- 6.78%
$23.65 - $28.54 $29.5K - $35.6K
17.2K $473K
GWW
W.W. Grainger, Inc.

Industrials
-825
- 5.32%
$919.93 - $1101.66 $759K - $909K
14.7K $15.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-890
- 3.73%
$50.28 - $50.47 $44.7K - $44.9K
23K $1.15M
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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