Pathstone Holdings, LLC Reduced Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-44K
- 31.94%
$89.76 - $112.34 $3.95M - $4.94M
93.7K $9.85M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-395K
- 16.5%
$9.89 - $10.9 $3.91M - $4.3M
2M $20.6M
VKQ
Invesco Municipal Trust

Financial Services
-551K
- 84.33%
$9.02 - $9.76 $4.97M - $5.38M
102K $936K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-693K
- 40.19%
$6.54 - $7.1 $4.53M - $4.92M
1.03M $6.79M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-464K
- 24.74%
$10.6 - $12.44 $4.92M - $5.77M
1.41M $17.5M
PHT
Pioneer High Income Fund, Inc.

Financial Services
-683K
- 49.93%
$7.06 - $8.09 $4.82M - $5.53M
685K $5.54M
SHEL
Shell PLC

Energy
-62.6K
- 31.87%
$59.75 - $73.05 $3.74M - $4.57M
134K $9.42M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-412K
- 39.02%
$10.23 - $11.0 $4.22M - $4.53M
644K $6.75M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-524K
- 58.51%
$8.64 - $9.34 $4.53M - $4.89M
371K $3.4M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-405K
- 74.71%
$11.15 - $12.0 $4.52M - $4.86M
137K $1.62M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30.9K
- 29.09%
$149.76 - $186.42 $4.63M - $5.76M
75.3K $14M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-659K
- 24.5%
$7.42 - $8.86 $4.89M - $5.84M
2.03M $18M
ROST
Ross Stores, Inc.

Consumer Cyclical
-34.9K
- 30.14%
$126.62 - $154.26 $4.42M - $5.39M
81K $10.3M
SBUX
Starbucks Corp

Consumer Cyclical
-33.9K
- 18.06%
$79.69 - $99.41 $2.71M - $3.37M
154K $14.1M
NVO
Novo Nordisk A S

Healthcare
-60K
- 17.63%
$58.08 - $81.05 $3.48M - $4.86M
280K $19.3M
XLP
Consumer Staples Sector Spdr

ETFs
-55.7K
- 54.26%
N/A
47K $3.57M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-288K
- 15.9%
$15.13 - $16.84 $4.36M - $4.86M
1.53M $25.7M
TMUS
T Mobile Us, Inc.

Communication Services
-8.86K
- 12.58%
$220.99 - $268.54 $1.96M - $2.38M
61.6K $14.7M
FTF
Franklin LTD Duration Income Trust

Financial Services
-634K
- 73.4%
$5.86 - $6.47 $3.72M - $4.1M
230K $1.48M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-399K
- 44.2%
$9.66 - $11.35 $3.86M - $4.53M
504K $5.72M
PANW
Palo Alto Networks Inc

Technology
-38.7K
- 34.02%
$152.44 - $204.64 $5.9M - $7.92M
75K $15.4M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-101K
- 6.82%
$41.1 - $42.37 $4.15M - $4.28M
1.38M $58.3M
ADBE
Adobe Inc.

Technology
-10.8K
- 16.83%
$340.0 - $420.68 $3.67M - $4.54M
53.3K $20.6M
NSC
Norfolk Southern Corp

Industrials
-18.4K
- 39.97%
$206.34 - $257.46 $3.8M - $4.74M
27.7K $7.08M
ROP
Roper Technologies Inc

Industrials
-5.86K
- 26.37%
$519.19 - $590.78 $3.04M - $3.46M
16.4K $9.27M
AZN
Astrazeneca PLC

Healthcare
-35K
- 9.42%
$64.87 - $75.0 $2.27M - $2.63M
337K $23.5M
V
Visa Inc.

Financial Services
-14.1K
- 5.16%
$308.27 - $373.31 $4.36M - $5.28M
260K $92.2M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-410K
- 16.81%
$8.72 - $10.05 $3.58M - $4.12M
2.03M $20.4M
BGB
Blackstone Strategic Credit Fund

Financial Services
-309K
- 21.88%
$10.85 - $12.12 $3.35M - $3.74M
1.1M $13.4M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-259K
- 17.98%
$10.83 - $11.78 $2.8M - $3.05M
1.18M $13.2M
AMGN
Amgen Inc

Healthcare
-2.11K
- 2.22%
$262.28 - $309.85 $554K - $654K
93.1K $26M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-90.5K
- 23.19%
$40.82 - $43.14 $3.69M - $3.9M
300K $12.9M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-88K
- 17.05%
$52.31 - $63.72 $4.6M - $5.6M
428K $27.3M
ROK
Rockwell Automation, Inc

Industrials
-19.2K
- 49.46%
$218.97 - $332.17 $4.2M - $6.37M
19.6K $6.51M
PRI
Primerica, Inc.

Financial Services
-11.6K
- 43.89%
$244.39 - $290.62 $2.84M - $3.38M
14.9K $4.07M
KO
Coca Cola CO

Consumer Defensive
-8.68K
- 0.27%
$68.37 - $73.9 $594K - $642K
3.25M $230M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-138K
- 40.08%
$18.94 - $22.97 $2.61M - $3.17M
206K $4.41M
SG
Sweetgreen, Inc.

Consumer Cyclical
-7.69K
- 2.34%
$12.23 - $25.56 $94K - $197K
321K $4.77M
NOC
Northrop Grumman Corp

Industrials
-6.23K
- 25.42%
$456.3 - $540.39 $2.84M - $3.37M
18.3K $9.14M
OTIS
Otis Worldwide Corp

Industrials
-30.4K
- 38.42%
$90.88 - $104.3 $2.76M - $3.17M
48.7K $4.82M
VTV
Vanguard Value ETF

ETFs
-20.3K
- 31.82%
$153.67 - $176.74 $3.12M - $3.59M
43.5K $7.68M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-32.6K
- 74.72%
$100.35 - $100.71 $3.27M - $3.28M
11K $1.11M
GAM
General American Investors CO Inc

Financial Services
-85.2K
- 29.6%
$45.31 - $56.04 $3.86M - $4.78M
203K $11.4M
SCHW
Schwab Charles Corp

Financial Services
-70.7K
- 27.32%
$69.06 - $91.24 $4.88M - $6.45M
188K $17.2M
XLB
Select Sector Spdr Fd Material

ETFs
-36.5K
- 52.29%
$74.27 - $88.92 $2.71M - $3.25M
33.3K $2.93M
CET
Central Securities Corp

Financial Services
-72.6K
- 47.06%
$40.74 - $47.86 $2.96M - $3.47M
81.7K $3.91M
ICLR
Icon PLC

Healthcare
-14.3K
- 44.88%
$126.62 - $168.7 $1.81M - $2.41M
17.5K $2.55M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-86.7K
- 25.27%
$35.3 - $37.51 $3.06M - $3.25M
256K $9.62M
STEW
Boulder Growth & Income Fund

Financial Services
-195K
- 16.77%
$15.52 - $17.85 $3.03M - $3.49M
969K $17.1M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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