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
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.26K
- 4.69%
$497.6 - $606.74 $1.62M - $1.98M
66.1K $32.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.85K
- 0.56%
$92.45 - $106.69 $171K - $197K
330K $30.7M
NKE
Nike, Inc.

Consumer Cyclical
-11.4K
- 6.18%
$63.29 - $81.72 $723K - $933K
173K $11M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-216K
- 90.74%
$13.65 - $14.45 $2.95M - $3.12M
22K $313K
PENN
Penn National Gaming Inc

Consumer Cyclical
-93.4K
- 24.59%
$16.23 - $22.73 $1.52M - $2.12M
286K $4.67M
LHX
L3 Harris Technologies, Inc.

Industrials
-13.3K
- 23.75%
$194.65 - $222.86 $2.58M - $2.96M
42.6K $8.92M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-253K
- 36.99%
$10.14 - $10.47 $2.57M - $2.65M
431K $4.37M
ELAN
Elanco Animal Health Inc

Healthcare
-171K
- 31.22%
$10.04 - $12.47 $1.72M - $2.14M
377K $3.96M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.11K
- 3.73%
$103.02 - $140.69 $423K - $578K
106K $11.2M
NDAQ
Nasdaq, Inc.

Financial Services
-27.6K
- 7.11%
$72.17 - $83.76 $1.99M - $2.31M
361K $27.4M
CMCSA
Comcast Corp

Communication Services
-47.9K
- 3.59%
$33.19 - $38.23 $1.59M - $1.83M
1.29M $47.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.55K
- 1.83%
$222.66 - $268.42 $567K - $684K
137K $31.9M
KKR
Kkr & Co. Inc.

Financial Services
-1.05K
- 1.54%
$108.17 - $167.07 $114K - $176K
67.4K $7.79M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-43.3K
- 27.59%
$59.28 - $66.1 $2.57M - $2.86M
114K $7.22M
SPH
Suburban Propane Partners LP

Utilities
-146K
- 73.74%
$17.64 - $22.2 $2.57M - $3.23M
51.9K $1.09M
MBB
Ishares Tr

ETFs
-25.4K
- 51.31%
$90.37 - $94.08 $2.3M - $2.39M
24.1K $2.26M
MTDR
Matador Resources CO

Energy
-17.7K
- 7.08%
$44.79 - $63.77 $793K - $1.13M
232K $11.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-22.9K
- 29.6%
$95.85 - $99.25 $2.19M - $2.27M
54.4K $5.38M
SQ
Block, Inc.

Technology
-6.51K
- 10.45%
$54.04 - $92.95 $352K - $605K
55.8K $3.19M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-201K
- 25.38%
$9.59 - $10.1 $1.93M - $2.03M
592K $5.73M
CHKP
Check Point Software Technologies LTD

Technology
-13K
- 60.31%
$179.88 - $231.31 $2.34M - $3.01M
8.58K $1.95M
GWW
W.W. Grainger, Inc.

Industrials
-941
- 5.72%
$953.54 - $1132.42 $897K - $1.07M
15.5K $15.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-881
- 4.99%
$283.06 - $421.16 $249K - $371K
16.8K $4.74M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.57K
- 0.3%
$37.84 - $44.02 $59.6K - $69.3K
524K $20.1M
ILMN
Illumina, Inc.

Healthcare
-4.88K
- 16.77%
$79.34 - $144.22 $387K - $704K
24.2K $1.92M
PVH
Pvh Corp.

Consumer Cyclical
-12.3K
- 43.47%
$63.81 - $107.78 $786K - $1.33M
16K $1.04M
USB
Us Bancorp \De\

Financial Services
-7.25K
- 2.46%
$40.92 - $50.9 $297K - $369K
287K $12.1M
OEF
Ishares S&P 100 ETF

ETFs
-7.35K
- 7.27%
N/A
93.8K $25M
EQIX
Equinix Inc

Real Estate
-261
- 1.93%
$803.0 - $959.97 $210K - $251K
13.2K $10.8M
ASML
Asml Holding Nv

Technology
-1.62K
- 6.09%
$662.63 - $776.99 $1.08M - $1.26M
25K $16.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-59
- 1.34%
$4295.4 - $5141.88 $253K - $303K
4.33K $19.9M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-194K
- 17.84%
$9.16 - $9.5 $1.78M - $1.85M
895K $8.23M
AVTR
Avantor, Inc.

Basic Materials
-50.2K
- 23.77%
$15.5 - $22.57 $778K - $1.13M
161K $2.61M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.2K
- 29.39%
$100.34 - $100.68 $1.82M - $1.83M
43.6K $4.39M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-207K
- 7.16%
$8.38 - $8.86 $1.74M - $1.84M
2.69M $22.6M
VKQ
Invesco Municipal Trust

Financial Services
-171K
- 20.7%
$9.53 - $10.07 $1.63M - $1.72M
653K $6.3M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-18.6K
- 43.81%
$97.25 - $104.79 $1.81M - $1.95M
23.9K $2.48M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-140K
- 58.69%
$12.32 - $12.99 $1.72M - $1.81M
98.3K $1.21M
URI
United Rentals, Inc.

Industrials
-412
- 2.18%
$594.17 - $789.56 $245K - $325K
18.5K $11.6M
PCVX
Vaxcyte, Inc.

Healthcare
-8.79K
- 27.88%
$37.76 - $92.13 $332K - $810K
22.7K $858K
CAG
Conagra Brands Inc.

Consumer Defensive
-59.2K
- 48.51%
$23.9 - $27.67 $1.41M - $1.64M
62.8K $1.67M
GPN
Global Payments Inc

Industrials
-6.78K
- 9.34%
$92.18 - $113.03 $625K - $766K
65.8K $6.44M
SYY
Sysco Corp

Consumer Defensive
-19.8K
- 15.28%
$70.0 - $77.13 $1.38M - $1.52M
110K $8.22M
HON
Honeywell International Inc

Industrials
-2.12K
- 2.46%
$202.75 - $226.52 $430K - $480K
83.9K $17.8M
UNH
Unitedhealth Group Inc

Healthcare
-8.22K
- 5.55%
$461.52 - $548.18 $3.79M - $4.5M
140K $73.3M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.19K
- 0.86%
$117.4 - $131.02 $257K - $287K
253K $30.3M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-144K
- 12.96%
$9.88 - $10.25 $1.42M - $1.48M
968K $9.64M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-206K
- 87.86%
$7.63 - $8.31 $1.57M - $1.71M
28.5K $229K
VGLT
Vanguard Long Term Treasury Et

ETFs
-29K
- 49.66%
$53.99 - $58.43 $1.57M - $1.69M
29.4K $1.69M
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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