Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
-203
- 0.69%
$20.28 - $26.48 $4.12K - $5.38K
29.2K $768K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-40.3K
- 3.45%
$9.09 - $9.67 $366K - $389K
1.13M $10.8M
CNX
Cnx Resources Corp

Energy
-921
- 4.24%
$24.01 - $32.57 $22.1K - $30K
20.8K $677K
MTZ
Mastec Inc

Industrials
-2.45K
- 8.66%
$97.3 - $126.14 $238K - $309K
25.8K $3.18M
MTD
Mettler Toledo International Inc

Healthcare
-128
- 3.77%
$1308.0 - $1521.03 $167K - $195K
3.27K $4.9M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-7.96K
- 3.1%
$11.34 - $12.46 $90.2K - $99.1K
249K $3.09M
GRFS
Grifols Sa

Healthcare
-6.62K
- 7.96%
$6.28 - $9.38 $41.6K - $62.1K
76.6K $679K
AES
Aes Corp

Utilities
-2.03K
- 2.55%
$16.18 - $20.07 $32.8K - $40.7K
77.6K $1.56M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-13
- 0.05%
$26.09 - $33.19 $339 - $431
26.5K $879K
INGR
Ingredion Inc

Consumer Defensive
-31
- 0.42%
$111.98 - $137.59 $3.47K - $4.27K
7.28K $1M
AVDE
American Centy ETF Tr Avantis

ETFs
-5.46K
- 4.92%
$60.09 - $67.67 $328K - $369K
105K $7.07M
TRMB
Trimble Inc.

Technology
-2.54K
- 4.87%
$49.82 - $62.06 $127K - $158K
49.6K $3.08M
ARW
Arrow Electronics Inc

Technology
-135
- 0.88%
$117.29 - $135.1 $15.8K - $18.2K
15.1K $2.01M
TOST
Toast, Inc.

Technology
-1.2K
- 1.53%
$22.71 - $28.31 $27.2K - $33.9K
77.4K $2.19M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-102
- 0.21%
$48.99 - $61.11 $5K - $6.23K
48.5K $2.94M
CRTO
Criteo S.A.

Communication Services
-358
- 0.48%
$37.88 - $49.66 $13.6K - $17.8K
74.4K $2.99M
TWLO
Twilio Inc

Communication Services
-398
- 1.66%
$56.03 - $65.23 $22.3K - $26K
23.6K $1.54M
ITT
Itt Inc.

Industrials
-688
- 4.99%
$125.05 - $150.55 $86K - $104K
13.1K $1.96M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-6
- 0.01%
$55.06 - $62.25 $330 - $374
42.1K $2.59M
SAIC
Science Applications International Corp

Technology
-136
- 1.49%
$113.4 - $139.27 $15.4K - $18.9K
8.98K $1.25M
NI
Nisource Inc.

Utilities
-318
- 0.97%
$28.54 - $34.64 $9.08K - $11K
32.6K $1.13M
IFF
International Flavors & Fragrances Inc

Basic Materials
-846
- 3.05%
$93.14 - $105.12 $78.8K - $88.9K
26.9K $2.82M
REG
Regency Centers Corp

Real Estate
-101
- 0.54%
$61.64 - $75.18 $6.23K - $7.59K
18.7K $1.35M
CNS
Cohen & Steers, Inc.

Financial Services
-252
- 2.79%
$70.88 - $97.15 $17.9K - $24.5K
8.78K $842K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-297
- 0.51%
$61.11 - $67.85 $18.1K - $20.2K
57.4K $3.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-21
- 0.69%
$243.05 - $320.83 $5.1K - $6.74K
3.04K $965K
USFD
Us Foods Holding Corp.

Consumer Defensive
-322
- 1.28%
$50.06 - $62.82 $16.1K - $20.2K
24.9K $1.53M
EVTC
Evertec, Inc.

Technology
-341
- 0.11%
$29.61 - $35.08 $10.1K - $12K
323K $10.9M
BRKL
Brookline Bancorp Inc

Financial Services
-247
- 0.21%
$8.43 - $10.54 $2.08K - $2.6K
116K $1.17M
GRMN
Garmin LTD

Technology
-309
- 1.58%
$161.1 - $183.29 $49.8K - $56.6K
19.3K $3.39M
HAS
Hasbro, Inc.

Consumer Cyclical
-547
- 3.13%
$56.54 - $72.32 $30.9K - $39.6K
17K $1.23M
ADUS
Addus Home Care Corp

Healthcare
-136
- 1.03%
$116.16 - $133.58 $15.8K - $18.2K
13.1K $1.74M
BWA
Borgwarner Inc

Consumer Cyclical
-807
- 1.36%
$31.19 - $36.75 $25.2K - $29.7K
58.7K $2.13M
CSL
Carlisle Companies Inc

Industrials
-159
- 2.47%
$376.5 - $449.34 $59.9K - $71.4K
6.27K $2.82M
DEO
Diageo PLC

Consumer Defensive
-5.68K
- 8.01%
$120.02 - $140.77 $681K - $799K
65.2K $9.14M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.04K
- 7.05%
$71.52 - $95.86 $74.2K - $99.5K
13.7K $1.31M
WY
Weyerhaeuser CO

Real Estate
-8.3K
- 9.03%
$27.05 - $33.84 $225K - $281K
83.7K $2.83M
EMQQ
Emqq Emerging Markets Internet

ETFs
-5.57K
- 7.62%
$31.65 - $39.64 $176K - $221K
67.6K $2.65M
AVAV
Aero Vironment Inc

Industrials
-181
- 1.28%
$164.14 - $204.5 $29.7K - $37K
14K $2.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
-320
- 1.26%
$29.61 - $42.44 $9.48K - $13.6K
25.1K $1.06M
WEX
Wex Inc.

Technology
-184
- 2.26%
$168.01 - $209.77 $30.9K - $38.6K
7.95K $1.67M
CAH
Cardinal Health Inc

Healthcare
-295
- 1.38%
$93.74 - $114.66 $27.7K - $33.8K
21.1K $2.33M
FUTU
Futu Holdings LTD

Financial Services
-232
- 2.8%
$55.54 - $95.65 $12.9K - $22.2K
8.04K $769K
MTCH
Match Group, Inc.

Communication Services
-2.72K
- 6.12%
$29.34 - $38.14 $79.7K - $104K
41.7K $1.58M
MRVL
Marvell Technology, Inc.

Technology
-838
- 0.64%
$56.15 - $76.24 $47.1K - $63.9K
131K $9.43M
DGRO
Ishares Core Dividend Growth E

ETFs
-410
- 0.8%
$57.47 - $62.76 $23.6K - $25.7K
50.8K $3.19M
PLMR
Palomar Holdings, Inc.

Financial Services
-260
- 1.35%
$80.39 - $99.22 $20.9K - $25.8K
19K $1.79M
YUM
Yum Brands Inc

Consumer Cyclical
-1.39K
- 2.32%
$125.95 - $139.96 $174K - $194K
58.4K $8.16M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-20.6K
- 3.12%
$11.66 - $12.54 $240K - $258K
638K $7.91M
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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