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
APD
Air Products & Chemicals, Inc.

Basic Materials
-74
- 0.2%
$283.24 - $338.07 $21K - $25K
37.1K $10.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-166
- 0.46%
$101.42 - $113.2 $16.8K - $18.8K
35.6K $3.92M
ORI
Old Republic International Corp

Financial Services
-115
- 0.19%
$33.46 - $39.22 $3.85K - $4.51K
59.8K $2.35M
FUTU
Futu Holdings LTD

Financial Services
-340
- 3.47%
$75.13 - $123.56 $25.5K - $42K
9.47K $968K
LNC
Lincoln National Corp

Financial Services
-515
- 1.01%
$30.06 - $39.23 $15.5K - $20.2K
50.4K $1.81M
ES
Eversource Energy

Utilities
-381
- 0.8%
$55.63 - $63.8 $21.2K - $24.3K
47.5K $2.95M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-14.9K
- 4.11%
$12.14 - $13.31 $181K - $198K
347K $4.62M
CVLT
Commvault Systems Inc

Technology
-648
- 1.42%
$146.82 - $187.9 $95.1K - $122K
45K $7.1M
MIDD
Middleby Corp

Industrials
-1.1K
- 4.82%
$133.93 - $172.89 $148K - $191K
21.8K $3.31M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.82K
- 2.7%
$65.63 - $89.21 $120K - $162K
65.5K $4.61M
IAU
Ishares Gold Trust

ETFs
-22.9K
- 13.73%
$49.74 - $58.96 $1.14M - $1.35M
144K $8.49M
AWK
American Water Works Company, Inc.

Utilities
-4.6K
- 11.3%
$121.01 - $149.31 $556K - $686K
36.1K $5.32M
HEFA
Ishares Currency Hedged Msci E

ETFs
-4.44K
- 1.61%
$34.83 - $37.52 $155K - $167K
271K $9.83M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.69K
- 6.51%
$74.75 - $89.13 $575K - $685K
110K $9.23M
XPEV
Xpeng Inc.

Consumer Cyclical
-4.28K
- 10.43%
$11.55 - $26.34 $49.4K - $113K
36.7K $761K
ATO
Atmos Energy Corp

Utilities
-167
- 0.76%
$136.51 - $154.58 $22.8K - $25.8K
21.9K $3.39M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-11.4K
- 29.63%
$80.53 - $147.57 $916K - $1.68M
27K $3.57M
ESLT
Elbit Systems LTD

Industrials
-293
- 7.37%
$261.47 - $413.0 $76.6K - $121K
3.68K $1.41M
EFG
Msci Eafe Growth ETF

ETFs
-2.08K
- 1.09%
$96.1 - $106.37 $200K - $221K
188K $18.8M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.57K
- 0.75%
$14.13 - $16.72 $50.4K - $59.7K
473K $7.32M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-187
- 0.01%
$39.96 - $43.3 $7.47K - $8.1K
1.44M $59.4M
L
Loews Corp

Financial Services
-212
- 0.35%
$81.13 - $91.91 $17.2K - $19.5K
59.7K $5.49M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-531
- 2.44%
$55.75 - $77.63 $29.6K - $41.2K
21.2K $1.65M
AVDE
American Centy ETF Tr Avantis

ETFs
-344
- 0.37%
$60.63 - $68.55 $20.9K - $23.6K
92.2K $6.11M
MNST
Monster Beverage Corp

Consumer Defensive
-4.79K
- 3.83%
$46.16 - $58.58 $221K - $280K
120K $7.03M
LYG
Lloyds Banking Group PLC

Financial Services
-22.9K
- 4.17%
$2.58 - $3.9 $59.1K - $89.3K
526K $2.01M
AM
Antero Midstream Corp

Energy
-3.96K
- 1.89%
$15.47 - $18.04 $61.3K - $71.4K
206K $3.7M
GWRE
Guidewire Software, Inc.

Technology
-46
- 0.16%
$166.74 - $218.22 $7.67K - $10K
29.1K $5.45M
MFG
Mizuho Financial Group Inc

Financial Services
-14.8K
- 1.46%
$4.83 - $6.04 $71.3K - $89.2K
993K $5.47M
MO
Altria Group, Inc.

Consumer Defensive
-13.5K
- 7.68%
$50.81 - $60.02 $684K - $807K
162K $9.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.5K
- 0.8%
$37.07 - $40.63 $241K - $264K
802K $31.6M
WRB
Berkley W R Corp

Financial Services
-3.33K
- 5.31%
$56.7 - $71.27 $189K - $237K
59.4K $4.23M
WCN
Waste Connections, Inc.

Industrials
-2.27K
- 5.22%
$169.89 - $195.19 $385K - $442K
41.2K $8.03M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-118
- 0.94%
$81.78 - $131.92 $9.65K - $15.6K
12.4K $1.63M
STE
Steris PLC

Healthcare
-340
- 1.0%
$202.46 - $232.74 $68.8K - $79.1K
33.6K $7.61M
ECL
Ecolab Inc.

Basic Materials
-1.42K
- 2.64%
$229.72 - $269.82 $326K - $383K
52.4K $13.3M
AON
Aon PLC

Financial Services
-2.47K
- 5.93%
$348.44 - $409.32 $860K - $1.01M
39.2K $15.6M
UNP
Union Pacific Corp

Industrials
-1.03K
- 0.86%
$225.21 - $254.42 $232K - $262K
119K $28.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-253
- 0.41%
$146.9 - $170.92 $37.2K - $43.2K
61.2K $10.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-5.53K
- 0.37%
$40.79 - $42.32 $225K - $234K
1.48M $62.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.7K
- 2.13%
$11.66 - $14.98 $125K - $160K
493K $6.72M
WM
Waste Management Inc

Industrials
-4.13K
- 6.59%
$200.54 - $233.78 $828K - $966K
58.6K $13.6M
HCA
Hca Healthcare, Inc.

Healthcare
-174
- 0.8%
$296.7 - $345.55 $51.6K - $60.1K
21.5K $7.43M
STEW
Boulder Growth & Income Fund

Financial Services
-31.6K
- 2.64%
$15.76 - $17.3 $498K - $547K
1.16M $20.1M
GHC
Graham Holdings CO

Consumer Defensive
-12
- 0.11%
$854.34 - $983.77 $10.3K - $11.8K
11.2K $10.8M
MMM
3 M CO

Industrials
-1.51K
- 2.21%
$129.7 - $155.12 $196K - $235K
66.9K $9.83M
ADP
Automatic Data Processing Inc

Industrials
-436
- 0.49%
$286.85 - $318.64 $125K - $139K
88.2K $26.9M
SONY
Sony Group Corp

Technology
-6.89K
- 2.39%
$19.88 - $25.64 $137K - $177K
281K $7.14M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.37K
- 1.13%
$67.08 - $76.14 $159K - $181K
208K $15.3M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email