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
PEG
Public Service Enterprise Group Inc

Utilities
-173
- 0.35%
$73.58 - $89.21 $12.7K - $15.4K
49.8K $4.44M
CBOE
Cboe Global Markets, Inc.

Financial Services
-552
- 2.15%
$168.57 - $213.65 $93.1K - $118K
25.1K $5.13M
IT
Gartner Inc

Technology
-486
- 2.75%
$441.32 - $516.47 $214K - $251K
17.2K $8.72M
RMD
Resmed Inc

Healthcare
-468
- 2.76%
$186.94 - $252.92 $87.5K - $118K
16.5K $4.02M
TYL
Tyler Technologies Inc

Technology
-38
- 0.38%
$499.52 - $595.46 $19K - $22.6K
9.84K $5.75M
DFIV
Dimensional ETF Tr

ETFs
-325
- 0.09%
$34.66 - $38.38 $11.3K - $12.5K
372K $14.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-13.5K
- 5.95%
$31.07 - $39.36 $419K - $531K
213K $7.79M
PAYX
Paychex Inc

Industrials
-157
- 0.3%
$116.17 - $135.19 $18.2K - $21.2K
52.1K $7M
VNO
Vornado Realty Trust

Real Estate
-12.9K
- 12.75%
$25.5 - $39.4 $330K - $510K
88.5K $3.49M
SLAB
Silicon Laboratories Inc.

Technology
-11.5K
- 2.59%
$94.31 - $125.1 $1.08M - $1.44M
431K $49.9M
NVR
Nvr Inc

Consumer Cyclical
-24
- 4.75%
$7421.51 - $9811.8 $178K - $235K
481 $4.72M
GLW
Corning Inc

Technology
-12.7K
- 5.45%
$37.76 - $46.2 $479K - $586K
220K $9.94M
NSC
Norfolk Southern Corp

Industrials
-41
- 0.15%
$213.75 - $259.69 $8.76K - $10.6K
27.5K $6.84M
IRM
Iron Mountain Inc

Real Estate
-950
- 2.66%
$89.69 - $119.32 $85.2K - $113K
34.7K $4.12M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-21K
- 3.83%
$38.03 - $42.06 $797K - $881K
526K $22M
MCO
Moodys Corp

Financial Services
-646
- 2.63%
$421.49 - $494.67 $272K - $320K
23.9K $11.3M
XLI
Industrial Sector Spdr

ETFs
-258
- 0.33%
$120.56 - $135.44 $31.1K - $34.9K
77.7K $10.5M
DVY
Ishares Tr

ETFs
-140
- 0.19%
$119.99 - $135.74 $16.8K - $19K
74.9K $10.1M
T
At&T Inc.

Communication Services
-51.3K
- 6.81%
$18.21 - $22.28 $934K - $1.14M
702K $15.4M
SYK
Stryker Corp

Healthcare
-48
- 0.09%
$315.94 - $371.96 $15.2K - $17.9K
52.4K $18.9M
AVTR
Avantor, Inc.

Basic Materials
-8.79K
- 3.13%
$20.58 - $27.7 $181K - $244K
272K $7.04M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-8.7K
- 0.72%
$41.95 - $43.42 $365K - $378K
1.2M $52M
MDT
Medtronic PLC

Healthcare
-4.13K
- 3.18%
$76.84 - $91.03 $317K - $376K
126K $11.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-488
- 0.71%
$179.99 - $201.6 $87.8K - $98.4K
68K $13.7M
CMI
Cummins Inc

Industrials
-282
- 1.05%
$266.63 - $326.4 $75.2K - $92K
26.5K $8.57M
CVLT
Commvault Systems Inc

Technology
-899
- 2.13%
$119.99 - $155.51 $108K - $140K
41.2K $6.34M
CMBS
Ishares Cmbs ETF

ETFs
-4.25K
- 0.58%
$46.61 - $48.93 $198K - $208K
724K $35.4M
EQIX
Equinix Inc

Real Estate
-588
- 4.33%
$749.0 - $890.01 $440K - $523K
13K $11.5M
MPWR
Monolithic Power Systems Inc

Technology
-219
- 1.49%
$757.04 - $947.16 $166K - $207K
14.5K $13.4M
GHC
Graham Holdings CO

Consumer Defensive
-11
- 0.1%
$688.99 - $821.72 $7.58K - $9.04K
11.3K $9.25M
FFIV
F5, Inc.

Technology
-3.13K
- 7.29%
$170.44 - $223.6 $533K - $700K
39.8K $8.76M
ALL
Allstate Corp

Financial Services
-752
- 1.48%
$158.43 - $192.86 $119K - $145K
50K $9.48M
AMCR
Amcor PLC

Consumer Cyclical
-57.1K
- 4.32%
$9.5 - $11.44 $542K - $653K
1.26M $14.3M
MSCI
Msci Inc.

Financial Services
-288
- 1.85%
$479.31 - $584.91 $138K - $168K
15.2K $8.89M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.71K
- 0.99%
$58.03 - $65.37 $215K - $243K
370K $24M
AXON
Axon Enterprise, Inc.

Industrials
-45
- 0.32%
$286.16 - $399.6 $12.9K - $18K
14K $5.61M
DE
Deere & CO

Industrials
-954
- 2.22%
$344.84 - $418.0 $329K - $399K
42.1K $17.5M
SNY
Sanofi

Healthcare
-255
- 0.15%
$48.54 - $58.53 $12.4K - $14.9K
169K $9.74M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.28K
- 0.21%
$37.33 - $40.63 $47.7K - $52K
597K $24.2M
UL
Unilever PLC

Consumer Defensive
-956
- 0.59%
$54.7 - $65.59 $52.3K - $62.7K
161K $10.5M
CEG
Constellation Energy Corp

Utilities
-4.85K
- 10.18%
$167.08 - $262.86 $811K - $1.28M
42.8K $11.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.63K
- 1.4%
$23.87 - $37.65 $110K - $174K
325K $11.5M
PHM
Pultegroup Inc

Consumer Cyclical
-2.37K
- 4.09%
$103.95 - $144.98 $246K - $343K
55.4K $7.95M
BCS
Barclays PLC

Financial Services
-23.6K
- 1.79%
$10.59 - $12.45 $250K - $294K
1.3M $15.7M
MET
Metlife Inc

Financial Services
-1.66K
- 1.17%
$67.96 - $82.48 $113K - $137K
141K $11.6M
XLF
Financial Sector Spdr

ETFs
-1.05K
- 0.26%
$40.84 - $45.74 $42.9K - $48K
408K $18.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.79K
- 0.81%
$64.35 - $75.71 $115K - $135K
219K $16.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-15
- 0.02%
$170.05 - $200.86 $2.55K - $3.01K
94.9K $19M
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.19K
- 8.26%
$108.83 - $162.7 $456K - $681K
46.5K $7.48M
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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