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
CI
Cigna Corp

Healthcare
-3.95K
- 7.73%
$274.49 - $329.0 $1.08M - $1.3M
47.1K $15.5M
ELV
Elevance Health, Inc.

Healthcare
-2.01K
- 5.51%
$365.9 - $436.25 $735K - $877K
34.5K $15M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.1K
- 1.33%
$142.8 - $176.36 $157K - $194K
81.7K $14.1M
SAN
Banco Santander, S.A.

Financial Services
-12.5K
- 1.44%
$4.46 - $7.14 $55.8K - $89.3K
856K $5.74M
AZO
Autozone Inc

Consumer Cyclical
-147
- 3.68%
$3193.96 - $3828.11 $470K - $563K
3.85K $14.7M
BCS
Barclays PLC

Financial Services
-23.9K
- 2.05%
$12.69 - $16.25 $304K - $389K
1.14M $17.5M
ING
Ing Groep Nv

Financial Services
-3.59K
- 0.65%
$15.51 - $20.74 $55.6K - $74.4K
551K $10.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4K
- 0.53%
$128.74 - $138.67 $515K - $555K
756K $103M
SPOT
Spotify Technology S.A.

Communication Services
-678
- 2.59%
$457.79 - $648.32 $310K - $440K
25.6K $14.1M
CVS
Cvs Health Corp

Healthcare
-26.7K
- 14.08%
$44.22 - $68.64 $1.18M - $1.84M
163K $11.1M
COST
Costco Wholesale Corp

Consumer Defensive
-211
- 0.15%
$890.62 - $1076.86 $188K - $227K
139K $131M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-18.7K
- 1.92%
$74.85 - $84.89 $1.4M - $1.59M
957K $78.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.79K
- 1.31%
$208.48 - $244.03 $582K - $681K
210K $51.3M
JNJ
Johnson & Johnson

Healthcare
-2.15K
- 0.62%
$142.06 - $167.7 $306K - $361K
346K $57.3M
V
Visa Inc.

Financial Services
-2.83K
- 1.02%
$306.92 - $362.71 $869K - $1.03M
274K $96M
UBER
Uber Technologies, Inc

Technology
-6.76K
- 0.78%
$63.17 - $81.49 $427K - $551K
859K $62.6M
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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