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
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-82.3K
- 2.76%
$8.36 - $9.06 $688K - $746K
2.9M $24.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-278
- 4.31%
$1666.0 - $2117.3 $463K - $589K
6.18K $10.5M
UPS
United Parcel Service Inc

Industrials
-13.8K
- 14.27%
$122.65 - $138.35 $1.69M - $1.9M
82.6K $10.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.83K
- 3.23%
$88.71 - $114.86 $339K - $439K
114K $10.6M
MDT
Medtronic PLC

Healthcare
-17.1K
- 13.62%
$79.61 - $92.24 $1.36M - $1.58M
109K $8.68M
AMCR
Amcor PLC

Consumer Cyclical
-22.4K
- 1.77%
$9.34 - $11.37 $209K - $254K
1.24M $11.7M
AVTR
Avantor, Inc.

Basic Materials
-61.1K
- 22.43%
$19.72 - $25.54 $1.2M - $1.56M
211K $4.45M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.82K
- 3.35%
$49.78 - $66.55 $240K - $321K
139K $6.97M
DVN
Devon Energy Corp

Energy
-39.1K
- 19.61%
$30.52 - $42.96 $1.19M - $1.68M
160K $5.24M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-103K
- 22.25%
$12.1 - $14.95 $1.25M - $1.55M
362K $4.41M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
-129K
- 80.42%
$18.36 - $19.53 $2.37M - $2.52M
31.5K $577K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-56.1K
- 9.41%
$40.15 - $42.9 $2.25M - $2.41M
540K $21.8M
UNP
Union Pacific Corp

Industrials
-1.01K
- 0.83%
$223.15 - $249.32 $225K - $252K
120K $27.4M
BCAT
Black Rock Capital Allocation Trust

ETFs
-88.8K
- 10.78%
$15.1 - $16.65 $1.34M - $1.48M
735K $11.1M
CVX
Chevron Corp

Energy
-11.7K
- 4.39%
$141.15 - $162.53 $1.65M - $1.9M
254K $36.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-29K
- 78.47%
$77.86 - $79.27 $2.26M - $2.3M
7.95K $620K
RACE
Ferrari N.V.

Consumer Cyclical
-1.88K
- 5.66%
$422.83 - $490.34 $793K - $919K
31.3K $13.3M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-215K
- 91.63%
$9.77 - $10.51 $2.1M - $2.26M
19.7K $192K
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.84K
- 6.11%
$116.82 - $161.27 $332K - $458K
43.7K $5.2M
CAT
Caterpillar Inc

Industrials
-1.04K
- 1.57%
$360.37 - $416.88 $375K - $434K
65.1K $23.6M
PHM
Pultegroup Inc

Consumer Cyclical
-2.99K
- 5.39%
$108.86 - $149.04 $325K - $445K
52.4K $5.71M
IEMG
Ishares Inc

ETFs
-41K
- 3.04%
N/A
1.31M $70.2M
ZTS
Zoetis Inc.

Healthcare
-1.42K
- 2.33%
$162.24 - $194.42 $230K - $275K
59.2K $9.65M
DHI
Horton D R Inc

Consumer Cyclical
-102
- 0.24%
$137.24 - $194.56 $14K - $19.8K
42.7K $5.97M
QCOM
Qualcomm Inc

Technology
-1.47K
- 1.23%
$150.4 - $178.04 $221K - $262K
118K $18.2M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-137K
- 19.11%
$10.37 - $11.62 $1.42M - $1.6M
581K $6.04M
SPGI
S&P Global Inc.

Financial Services
-2.26K
- 4.14%
$480.36 - $529.17 $1.08M - $1.19M
52.3K $26M
PG
Procter & Gamble CO

Consumer Defensive
-2.15K
- 0.66%
$161.05 - $179.7 $345K - $385K
322K $54.1M
INTC
Intel Corp

Technology
-48.3K
- 14.46%
$19.07 - $26.23 $921K - $1.27M
286K $5.73M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-97.9K
- 24.46%
$18.2 - $19.3 $1.78M - $1.89M
302K $5.5M
AWK
American Water Works Company, Inc.

Utilities
-7.93K
- 16.31%
$123.83 - $146.07 $982K - $1.16M
40.7K $5.07M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-251K
- 51.68%
$7.31 - $8.06 $1.83M - $2.02M
235K $1.81M
IIPR
Innovative Industrial Properties Inc

Real Estate
-6.07K
- 25.35%
$66.64 - $135.61 $405K - $824K
17.9K $1.19M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.03K
- 3.51%
$208.94 - $264.22 $424K - $537K
55.9K $11.8M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-327K
- 62.2%
$5.23 - $5.8 $1.71M - $1.9M
199K $1.06M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-20.8K
- 1.42%
$40.38 - $44.35 $842K - $924K
1.44M $59M
NU
Nu Holdings Ltd.

Financial Services
-31.9K
- 6.38%
$10.24 - $15.89 $327K - $507K
469K $4.86M
CEG
Constellation Energy Corp

Utilities
-2.11K
- 4.92%
$224.28 - $285.52 $473K - $602K
40.7K $9.16M
BLDR
Builders First Source, Inc.

Industrials
-2.52K
- 7.97%
$142.93 - $198.25 $360K - $499K
29.1K $4.16M
ABC
Amerisourcebergen Corp

Healthcare
-10.5K
- 19.09%
N/A
44.7K $8.28M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-114K
- 26.55%
$13.01 - $14.43 $1.49M - $1.65M
316K $4.19M
EGP
Eastgroup Properties Inc

Real Estate
-895
- 1.32%
$158.74 - $185.14 $142K - $166K
66.7K $10.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.19K
- 6.08%
$38.08 - $50.82 $312K - $416K
127K $4.82M
ECL
Ecolab Inc.

Basic Materials
-3.06K
- 5.38%
$234.32 - $261.43 $717K - $800K
53.8K $12.6M
NVS
Novartis Ag

Healthcare
-772
- 0.75%
$96.78 - $117.18 $74.7K - $90.5K
102K $9.96M
SBUX
Starbucks Corp

Consumer Cyclical
-7.66K
- 4.1%
$87.44 - $102.5 $670K - $785K
179K $16.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-24.3K
- 34.85%
$49.38 - $59.52 $1.2M - $1.44M
45.4K $2.29M
LEN
Lennar Corp

Consumer Cyclical
-1.82K
- 5.8%
$136.2 - $188.96 $248K - $345K
29.7K $4.04M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-189K
- 18.94%
$8.36 - $8.71 $1.58M - $1.65M
809K $6.82M
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
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