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
CSX
Csx Corp

Industrials
-5.85K
- 2.18%
$29.11 - $33.67 $170K - $197K
263K $7.73M
NOG
Northern Oil & Gas, Inc.

Energy
-18.5K
- 35.51%
$26.89 - $42.07 $497K - $778K
33.6K $1.02M
MSCI
Msci Inc.

Financial Services
-685
- 4.52%
$541.46 - $628.34 $371K - $430K
14.5K $8.18M
VONE
Vanguard Russell 1000 ETF

ETFs
-180
- 0.27%
$250.16 - $278.79 $45K - $50.2K
66.6K $16.9M
FSLR
First Solar, Inc.

Technology
-319
- 1.86%
$126.34 - $197.73 $40.3K - $63.1K
16.9K $2.13M
CPB
Campbell Soup CO

Consumer Defensive
-20.1K
- 45.15%
$37.29 - $42.04 $749K - $845K
24.4K $974K
EME
Emcor Group, Inc.

Industrials
-151
- 1.54%
$361.16 - $535.99 $54.5K - $80.9K
9.66K $3.57M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-10.9K
- 16.91%
$28.45 - $41.08 $311K - $450K
53.8K $1.63M
FIBK
First Interstate Bancsystem Inc

Financial Services
-22.3K
- 36.64%
$27.77 - $33.5 $620K - $748K
38.6K $1.11M
FTV
Fortive Corp

Technology
-9.85K
- 11.78%
$71.82 - $82.98 $708K - $818K
73.8K $5.4M
CRI
Carters Inc

Consumer Cyclical
-12.9K
- 53.52%
$39.79 - $55.09 $513K - $711K
11.2K $458K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-113K
- 6.13%
$7.01 - $7.34 $789K - $827K
1.72M $12.1M
AAON
Aaon, Inc.

Industrials
-3.04K
- 20.14%
$73.52 - $136.95 $224K - $417K
12.1K $942K
SPMD
Spdr Portfolio

ETFs
-4.66K
- 2.82%
$50.21 - $57.73 $234K - $269K
160K $8.21M
ACHR
Archer Aviation Inc.

Industrials
-34.7K
- 16.18%
$6.8 - $11.51 $236K - $400K
180K $1.28M
INFY
Infosys LTD

Technology
-17.4K
- 13.01%
$18.06 - $22.89 $315K - $399K
117K $2.13M
GNTX
Gentex Corp

Consumer Cyclical
-16.8K
- 22.15%
$23.3 - $28.48 $391K - $477K
58.9K $1.37M
STKL
Sun Opta Inc.

Consumer Defensive
-54
- 0.02%
$4.86 - $7.86 $262 - $424
275K $1.34M
NCR
Ncr Corp

Technology
-49K
- 16.85%
N/A
242K $3.81M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-12.3K
- 3.28%
$25.27 - $28.3 $310K - $347K
363K $9.41M
KHC
Kraft Heinz CO

Consumer Defensive
-23.8K
- 22.13%
$28.51 - $32.22 $679K - $767K
83.8K $2.55M
WEX
Wex Inc.

Technology
-3.89K
- 51.92%
$148.29 - $186.78 $577K - $727K
3.6K $565K
LUMN
Lumen Technologies, Inc.

Communication Services
-29.2K
- 6.48%
$3.92 - $5.92 $114K - $173K
421K $1.65M
STT
State Street Corp

Financial Services
-1.84K
- 2.75%
$84.47 - $102.23 $155K - $188K
65K $5.82M
AUB
Atlantic Union Bankshares Corp

Financial Services
-15.4K
- 40.13%
$30.68 - $39.07 $471K - $600K
22.9K $714K
JBHT
Hunt J B Transport Services Inc

Industrials
-2.4K
- 14.31%
$146.12 - $186.55 $350K - $447K
14.3K $2.12M
FITB
Fifth Third Bancorp

Financial Services
-6.69K
- 4.41%
$37.48 - $44.96 $251K - $301K
145K $5.69M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-4.53K
- 15.14%
$113.22 - $126.36 $513K - $573K
25.4K $2.92M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-281K
- 4.97%
$2.52 - $2.63 $709K - $740K
5.39M $13.7M
NTRA
Natera, Inc.

Healthcare
-1.79K
- 6.49%
$132.63 - $177.0 $237K - $316K
25.7K $3.63M
ZION
Zions Bancorporation, National Association

Financial Services
-3.85K
- 3.22%
$47.0 - $59.03 $181K - $227K
116K $5.77M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-914
- 1.02%
$96.93 - $109.51 $88.6K - $100K
89.1K $8.73M
ALKT
Alkami Technology, Inc.

Technology
-12.4K
- 34.08%
$23.76 - $37.53 $294K - $464K
23.9K $627K
CABO
Cable One, Inc.

Communication Services
-892
- 18.44%
$226.48 - $373.32 $202K - $333K
3.95K $1.05M
SOFI
So Fi Technologies, Inc.

Financial Services
-689
- 0.37%
$11.18 - $18.03 $7.7K - $12.4K
183K $2.13M
XPO
Xpo Logistics, Inc.

Industrials
-823
- 3.18%
$106.12 - $148.16 $87.3K - $122K
25.1K $2.7M
ALGN
Align Technology Inc

Healthcare
-1.19K
- 11.61%
$158.86 - $234.89 $189K - $279K
9.03K $1.44M
EPAM
Epam Systems, Inc.

Technology
-3.75K
- 37.8%
N/A
6.17K $1.14M
GNRC
Generac Holdings Inc.

Industrials
-1.29K
- 7.0%
$126.65 - $164.06 $164K - $212K
17.2K $2.17M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-11.6K
- 49.13%
$25.03 - $42.15 $291K - $490K
12K $320K
GLOB
Globant S.A.

Technology
-821
- 13.61%
$117.72 - $228.73 $96.6K - $188K
5.21K $613K
BLDR
Builders First Source, Inc.

Industrials
-1.19K
- 4.09%
$122.8 - $173.51 $146K - $206K
27.9K $3.48M
BBD
Bank Bradesco

Financial Services
-359K
- 88.67%
$1.85 - $2.32 $665K - $834K
45.9K $102K
GCO
Genesco Inc

Consumer Cyclical
-10.3K
- 49.25%
$20.17 - $43.42 $207K - $446K
10.6K $224K
VXF
Vanguard Extended Market ETF

ETFs
-274
- 0.79%
$170.36 - $201.04 $46.7K - $55.1K
34.5K $5.94M
ICLN
Ishares

ETFs
-58.3K
- 77.06%
$10.94 - $11.86 $637K - $691K
17.3K $198K
HUBS
Hubspot Inc

Technology
-316
- 8.26%
$571.29 - $819.71 $181K - $259K
3.51K $2.01M
NXPI
Nxp Semiconductors N.V.

Technology
-1.55K
- 7.6%
$189.99 - $245.86 $295K - $382K
18.9K $3.59M
IQV
Iqvia Holdings Inc.

Healthcare
-2.32K
- 19.41%
$176.3 - $209.96 $408K - $486K
9.62K $1.7M
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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