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
WEC
Wec Energy Group, Inc.

Utilities
-854
- 3.29%
$77.68 - $96.19 $66.3K - $82.1K
25.1K $2.41M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-419
- 0.49%
$91.37 - $101.65 $38.3K - $42.6K
85.2K $8.67M
DLR
Digital Realty Trust, Inc.

Real Estate
-240
- 0.54%
$144.47 - $162.98 $34.7K - $39.1K
44.5K $7.19M
NTRA
Natera, Inc.

Healthcare
-1.88K
- 5.4%
$97.75 - $129.67 $183K - $243K
32.9K $4.18M
IWV
Ishares Russell 3000 ETF

ETFs
-25
- 0.1%
$294.75 - $326.73 $7.37K - $8.17K
24.6K $8.03M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-25
- 0.12%
$178.41 - $210.18 $4.46K - $5.25K
20.1K $3.99M
PATK
Patrick Industries Inc

Consumer Cyclical
-201
- 1.46%
$105.01 - $146.96 $21.1K - $29.5K
13.6K $1.93M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.1K
- 11.86%
$136.93 - $162.81 $1.51M - $1.8M
82.2K $13.2M
VONE
Vanguard Russell 1000 ETF

ETFs
-2.01K
- 2.92%
$234.0 - $260.07 $470K - $522K
66.8K $17.4M
SBAC
Sba Communications Corp

Real Estate
-222
- 1.97%
$189.0 - $245.01 $42K - $54.4K
11K $2.66M
ROST
Ross Stores, Inc.

Consumer Cyclical
-78
- 0.09%
$136.06 - $155.24 $10.6K - $12.1K
90K $13.5M
NRG
Nrg Energy, Inc.

Utilities
-752
- 1.89%
$68.89 - $91.22 $51.8K - $68.6K
39K $3.55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-158
- 3.53%
$3305.62 - $4268.05 $522K - $674K
4.32K $18.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-390
- 0.73%
$66.89 - $77.87 $26.1K - $30.4K
53.1K $4.1M
FIX
Comfort Systems Usa Inc

Industrials
-2.05K
- 13.9%
$292.14 - $396.82 $597K - $811K
12.7K $4.95M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-976
- 0.94%
$28.7 - $35.25 $28K - $34.4K
103K $3.55M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-289
- 1.14%
$54.78 - $76.51 $15.8K - $22.1K
25.1K $1.91M
ETN
Eaton Corp PLC

Industrials
-1.94K
- 3.09%
$272.52 - $333.02 $530K - $647K
60.9K $20.2M
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.82K
- 1.08%
$26.06 - $29.18 $73.4K - $82.2K
257K $7.47M
A
Agilent Technologies, Inc.

Healthcare
-1.67K
- 4.33%
$125.42 - $148.48 $209K - $248K
36.9K $5.47M
VST
Vistra Corp.

Utilities
-647
- 3.77%
$69.0 - $119.06 $44.6K - $77K
16.5K $1.96M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-11.1K
- 1.21%
$9.89 - $11.43 $110K - $127K
907K $9.97M
OKE
Oneok Inc

Energy
-5.92K
- 5.51%
$78.62 - $95.27 $465K - $564K
101K $9.24M
ACWI
Ishares Msci Acwi ETF

ETFs
-14.5K
- 4.67%
$107.24 - $119.84 $1.56M - $1.74M
297K $35.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.85K
- 6.47%
$29.24 - $45.37 $83.3K - $129K
41.2K $1.85M
CI
Cigna Corp

Healthcare
-706
- 1.49%
$319.12 - $367.1 $225K - $259K
46.6K $16.2M
BDC
Belden Inc.

Technology
-1.13K
- 4.07%
$89.54 - $117.13 $101K - $132K
26.6K $3.11M
TRGP
Targa Resources Corp.

Energy
-211
- 0.74%
$127.86 - $156.46 $27K - $33K
28.3K $4.19M
UNM
Unum Group

Financial Services
-522
- 0.79%
$49.81 - $59.44 $26K - $31K
65.8K $3.91M
PKG
Packaging Corp Of America

Consumer Cyclical
-176
- 1.01%
$176.32 - $215.7 $31K - $38K
17.3K $3.72M
FCNCA
First Citizens Bancshares Inc

Financial Services
-13
- 0.35%
$1685.92 - $2128.51 $21.9K - $27.7K
3.67K $6.74M
GL
Globe Life Inc.

Financial Services
-289
- 1.17%
$80.92 - $109.6 $23.4K - $31.7K
24.5K $2.59M
ATI
Allegheny Technologies Inc

Industrials
-3.83K
- 5.36%
$54.26 - $67.71 $208K - $259K
67.7K $4.53M
VTR
Ventas, Inc.

Real Estate
-70
- 0.15%
$50.88 - $65.33 $3.56K - $4.57K
46.1K $2.96M
LITE
Lumentum Holdings Inc.

Technology
-979
- 1.86%
$40.28 - $64.74 $39.4K - $63.4K
51.6K $3.27M
CL
Colgate Palmolive CO

Consumer Defensive
-85
- 0.1%
$95.54 - $108.77 $8.12K - $9.25K
89.2K $9.26M
ACIW
Aci Worldwide, Inc.

Technology
-668
- 1.13%
$38.9 - $50.89 $26K - $34K
58.7K $2.99M
KR
Kroger CO

Consumer Defensive
-5.01K
- 3.99%
$50.43 - $57.3 $253K - $287K
121K $6.91M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.43K
- 4.71%
$80.44 - $110.41 $115K - $158K
29K $3.2M
MUB
Ishares National Muni Bond ETF

ETFs
-2.19K
- 0.51%
$106.13 - $108.7 $232K - $238K
429K $46.6M
SPG
Simon Property Group Inc

Real Estate
-528
- 1.19%
$146.09 - $170.11 $77.1K - $89.8K
43.7K $7.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-525
- 1.22%
$138.85 - $182.81 $72.9K - $96K
42.5K $7.54M
AMP
Ameriprise Financial Inc

Financial Services
-309
- 1.58%
$391.53 - $469.81 $121K - $145K
19.2K $9.04M
AJG
Arthur J. Gallagher & Co.

Financial Services
-105
- 0.32%
$259.22 - $299.75 $27.2K - $31.5K
33K $9.29M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.3K
- 3.06%
$162.83 - $179.16 $375K - $413K
73K $13.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-115
- 1.3%
$1015.62 - $1159.62 $117K - $133K
8.73K $10.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-754
- 3.43%
$115.7 - $167.81 $87.2K - $127K
21.2K $3.55M
CME
Cme Group Inc.

Financial Services
-899
- 2.28%
$193.43 - $220.62 $174K - $198K
38.5K $8.5M
MBB
Ishares Tr

ETFs
-786
- 0.38%
$90.85 - $96.66 $71.4K - $76K
206K $19.7M
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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