Pathstone Holdings, LLC Reduced Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBSI
Barrett Business Services Inc

Industrials
-148
- 0.28%
$35.9 - $44.34 $5.31K - $6.56K
53K $2.3M
KR
Kroger CO

Consumer Defensive
-2.4K
- 1.99%
$55.21 - $63.3 $132K - $152K
118K $7.23M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-300
- 3.06%
$146.47 - $191.01 $43.9K - $57.3K
9.5K $1.77M
AFRM
Affirm Holdings, Inc.

Technology
-2K
- 9.06%
$38.48 - $72.86 $77K - $146K
20.1K $1.22M
BK
Bank Of New York Mellon Corp

Financial Services
-727
- 0.96%
$70.82 - $81.87 $51.5K - $59.5K
75.1K $5.77M
GLNG
Golar Lng LTD

Energy
-87
- 0.14%
$34.0 - $43.59 $2.96K - $3.79K
61K $2.58M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-800
- 2.17%
$25.55 - $47.05 $20.4K - $37.6K
36K $1.43M
GM
General Motors CO

Consumer Cyclical
-25.1K
- 12.53%
$44.82 - $60.2 $1.12M - $1.51M
175K $9.32M
GPN
Global Payments Inc

Industrials
-3.25K
- 4.28%
$97.57 - $119.38 $317K - $388K
72.6K $8.13M
IYW
Ishares Dj Us Tech ETF

ETFs
-205
- 0.4%
$148.14 - $166.23 $30.4K - $34.1K
51.1K $8.15M
DTM
Dt Midstream, Inc.

Energy
-526
- 2.54%
$78.85 - $108.56 $41.5K - $57.1K
20.2K $2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.1K
- 1.22%
$7.33 - $12.37 $15.4K - $25.9K
169K $1.8M
ALK
Alaska Air Group, Inc.

Industrials
-2.86K
- 9.84%
$42.48 - $67.6 $121K - $193K
26.2K $1.69M
CME
Cme Group Inc.

Financial Services
-275
- 0.71%
$221.17 - $246.02 $60.8K - $67.7K
38.3K $8.89M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.48K
- 7.4%
$192.23 - $233.41 $284K - $345K
18.5K $4.28M
RRC
Range Resources Corp

Energy
-817
- 0.91%
$29.77 - $36.41 $24.3K - $29.7K
88.9K $3.2M
SF
Stifel Financial Corp

Financial Services
-1.37K
- 2.86%
$93.4 - $117.72 $128K - $161K
46.5K $4.94M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-106
- 0.06%
$202.91 - $229.76 $21.5K - $24.4K
169K $35.5M
NDAQ
Nasdaq, Inc.

Financial Services
-15.9K
- 3.93%
$70.87 - $83.05 $1.12M - $1.32M
388K $30M
FHN
First Horizon Corp

Financial Services
-1.69K
- 1.4%
$14.91 - $21.42 $25.2K - $36.2K
119K $2.39M
USB
Us Bancorp \De\

Financial Services
-1.99K
- 0.67%
$43.98 - $53.66 $87.4K - $107K
295K $14.1M
XPO
Xpo Logistics, Inc.

Industrials
-745
- 2.8%
$105.35 - $158.2 $78.5K - $118K
25.9K $3.39M
APH
Amphenol Corp

Technology
-2.99K
- 1.69%
$62.07 - $75.35 $185K - $225K
173K $12M
HNST
Honest Company, Inc.

Consumer Cyclical
-6K
- 3.33%
$3.36 - $8.57 $20.2K - $51.4K
174K $1.21M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-380
- 0.78%
$60.38 - $78.79 $22.9K - $29.9K
48.1K $3.62M
FCNCA
First Citizens Bancshares Inc

Financial Services
-116
- 3.16%
$1818.92 - $2353.08 $211K - $273K
3.55K $7.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-580
- 2.76%
$152.04 - $211.12 $88.2K - $122K
20.5K $4.16M
UNM
Unum Group

Financial Services
-1.01K
- 1.53%
$58.88 - $77.07 $59.2K - $77.5K
64.8K $4.73M
CALM
Cal Maine Foods Inc

Consumer Defensive
-5.87K
- 11.43%
$75.41 - $112.24 $443K - $659K
45.5K $4.68M
EAT
Brinker International, Inc

Consumer Cyclical
-65
- 0.42%
$78.76 - $137.19 $5.12K - $8.92K
15.2K $2.02M
VGT
Vanguard Information Technolog

ETFs
-766
- 1.88%
$571.78 - $647.97 $438K - $496K
40K $24.9M
TWLO
Twilio Inc

Communication Services
-45
- 0.19%
$63.73 - $114.96 $2.87K - $5.17K
23.5K $2.54M
APO
Apollo Global Management, Inc.

Financial Services
-4.78K
- 10.41%
$131.36 - $178.61 $627K - $853K
41.1K $6.79M
URBN
Urban Outfitters Inc

Consumer Cyclical
-3K
- 4.04%
$34.96 - $55.81 $105K - $167K
71.3K $3.91M
COF
Capital One Financial Corp

Financial Services
-2.82K
- 4.96%
$145.19 - $192.01 $409K - $541K
53.9K $9.61M
ISRG
Intuitive Surgical Inc

Healthcare
-709
- 1.45%
$471.27 - $550.62 $334K - $390K
48.2K $25.2M
AMP
Ameriprise Financial Inc

Financial Services
-117
- 0.61%
$473.15 - $574.01 $55.4K - $67.2K
19.1K $10.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.04K
- 2.36%
$129.13 - $198.21 $135K - $207K
43.1K $7.98M
VB
Vanguard Small Cap ETF

ETFs
-261
- 0.07%
$233.76 - $261.58 $61K - $68.3K
397K $95.4M
RBLX
Roblox Corp

Communication Services
-395
- 0.45%
$39.86 - $61.45 $15.7K - $24.3K
87.9K $5.09M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-27.7K
- 3.06%
$11.18 - $13.68 $310K - $380K
879K $11.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-8.18K
- 4.26%
$7.63 - $16.88 $62.4K - $138K
184K $2.83M
ACHR
Archer Aviation Inc.

Industrials
-7.69K
- 3.46%
$2.94 - $11.33 $22.6K - $87.2K
215K $2.09M
BA
Boeing CO

Industrials
-2.44K
- 2.89%
$138.14 - $180.72 $337K - $440K
81.7K $14.5M
SHOP
Shopify Inc.

Technology
-377
- 0.55%
$78.14 - $119.49 $29.5K - $45K
68.4K $7.28M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.02K
- 4.76%
$173.13 - $258.09 $350K - $522K
40.5K $9.34M
BX
Blackstone Inc.

Financial Services
-1.52K
- 1.42%
$148.45 - $199.05 $226K - $303K
105K $18.2M
AXP
American Express CO

Financial Services
-2.73K
- 2.41%
$267.35 - $305.57 $731K - $835K
111K $32.8M
RELY
Remitly Global, Inc.

Technology
-48.9K
- 13.76%
$12.69 - $23.07 $621K - $1.13M
307K $6.92M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email