Pathstone Holdings, LLC Reduced Holdings in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-52
- 0.47%
$54.05 - $59.19 $2.81K - $3.08K
11K $627K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.06K
- 24.79%
$91.4 - $119.6 $96.7K - $127K
3.21K $383K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-22.7K
- 41.91%
$0.29 - $0.96 $6.57K - $21.7K
31.4K $14K
PTEN
Patterson Uti Energy Inc

Energy
-2.82K
- 8.92%
$7.15 - $9.45 $20.2K - $26.6K
28.8K $236K
ARHS
Arhaus, Inc.

Consumer Cyclical
-28
- 0.08%
$8.57 - $12.98 $240 - $363
33.8K $294K
FRPH
Frp Holdings, Inc.

Real Estate
-246
- 3.24%
$27.55 - $31.52 $6.78K - $7.75K
7.35K $209K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-399
- 2.74%
$49.78 - $53.19 $19.9K - $21.2K
14.2K $724K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.83K
- 11.15%
$56.16 - $69.06 $103K - $126K
14.5K $894K
CX
Cemex Sab De Cv

Basic Materials
-3.34K
- 7.36%
$5.36 - $6.78 $17.9K - $22.7K
42.1K $236K
AAXJ
Ishares Msci All Country Asia

ETFs
-363
- 9.89%
$69.59 - $77.09 $25.3K - $28K
3.31K $244K
RWR
Spdr Dow Jones Reit ETF

ETFs
-261
- 1.07%
$95.15 - $104.06 $24.8K - $27.2K
24.1K $2.39M
INGR
Ingredion Inc

Consumer Defensive
-17
- 0.23%
$125.6 - $137.36 $2.14K - $2.34K
7.28K $984K
EXEL
Exelixis, Inc.

Healthcare
-1.87K
- 13.56%
$32.38 - $39.16 $60.6K - $73.2K
11.9K $440K
LANC
Lancaster Colony Corp

Consumer Defensive
-163
- 2.78%
$166.07 - $196.44 $27.1K - $32K
5.71K $999K
SHV
Ishares Tr

ETFs
-175
- 2.26%
$110.11 - $110.51 $19.3K - $19.3K
7.56K $835K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-500
- 2.34%
$2.2 - $3.53 $1.1K - $1.77K
20.9K $46K
KARO
Karooooo Ltd.

Technology
-49
- 0.89%
$40.0 - $50.0 $1.96K - $2.45K
5.47K $232K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-1K
- 4.59%
$26.51 - $28.57 $26.5K - $28.6K
20.8K $568K
TKR
Timken CO

Industrials
-299
- 1.88%
$69.85 - $83.79 $20.9K - $25.1K
15.6K $1.12M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-191
- 1.41%
N/A
13.4K $865K
EIG
Employers Holdings, Inc.

Financial Services
-90
- 0.61%
$47.46 - $52.08 $4.27K - $4.69K
14.7K $745K
JCI
Johnson Controls International PLC

Industrials
-1.06K
- 1.72%
$76.12 - $90.6 $80.6K - $95.9K
60.6K $4.85M
PRME
Prime Medicine, Inc.
-61
- 0.54%
$1.72 - $3.35 $105 - $204
11.3K $22K
GATX
Gatx Corp

Industrials
-75
- 1.58%
$149.94 - $167.38 $11.2K - $12.6K
4.67K $724K
WF
Woori Financial Group Inc.

Financial Services
-1.54K
- 8.24%
$31.09 - $35.8 $47.8K - $55.1K
17.1K $572K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.19K
- 0.22%
$39.4 - $42.61 $46.9K - $50.7K
539K $21.8M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-946
- 6.05%
$15.63 - $16.23 $14.8K - $15.4K
14.7K $233K
CIG
Energy CO Of Minas Gerais

Utilities
-4.02K
- 4.31%
$1.71 - $1.98 $6.87K - $7.96K
89.3K $157K
FT
Franklin Universal Trust

Financial Services
-2.59K
- 4.74%
$7.25 - $7.66 $18.8K - $19.8K
52K $391K
TLRY
Tilray Brands, Inc.

Healthcare
-363
- 3.14%
$0.59 - $1.46 $214 - $530
11.2K $7K
UMH
Umh Properties, Inc.

Real Estate
-123
- 0.44%
$17.49 - $19.0 $2.15K - $2.34K
27.7K $517K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-569
- 2.97%
N/A
18.6K $244K
FTS
Fortis Inc.

Utilities
-1.1K
- 10.0%
$40.49 - $45.58 $44.5K - $50.1K
9.89K $450K
COPX
Global X Copper Miners ETF

ETFs
-252
- 4.23%
$37.72 - $43.32 $9.51K - $10.9K
5.7K $222K
CERS
Cerus Corp

Healthcare
-810
- 5.12%
$1.39 - $2.15 $1.13K - $1.74K
15K $20K
PKX
Posco Holdings Inc.

Basic Materials
-891
- 9.56%
$39.82 - $55.32 $35.5K - $49.3K
8.43K $400K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-10
- 0.2%
$65.27 - $71.18 $653 - $712
4.87K $323K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-47
- 1.05%
$120.07 - $144.17 $5.64K - $6.78K
4.42K $548K
EDIT
Editas Medicine, Inc.

Healthcare
-275
- 2.55%
$1.14 - $3.2 $314 - $880
10.5K $12K
Vacasa Inc
-450
- 0.32%
N/A
139K $0
Liberty Media Corp Del
-844
- 22.76%
N/A
2.87K $0
Atlassian Corporation
-3.56K
- 7.84%
N/A
41.8K $0
Amplify ETF Tr
-1.66K
- 22.37%
N/A
5.76K $0
Abrdn Asia Pacific Income Fu
-298K
- 32.19%
N/A
628K $0
Annaly Capital Management In
-2.47K
- 9.98%
N/A
22.2K $0
Viper Energy Inc
-455
- 7.43%
N/A
5.67K $0
Brookfield Asset Managmt LTD
-3.25K
- 11.08%
N/A
26.1K $0
Vestis Corporation
-41.2K
- 53.93%
N/A
35.2K $0
Aegon LTD
-6.07K
- 6.01%
N/A
95K $0
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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