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
CVE
Cenovus Energy Inc.

Energy
-38.5K
- 42.24%
$12.24 - $15.63 $471K - $601K
52.6K $731K
NWL
Newell Brands Inc.

Consumer Defensive
-53.2K
- 65.45%
$6.2 - $10.66 $330K - $567K
28.1K $173K
AMKR
Amkor Technology, Inc.

Technology
-13.1K
- 25.03%
$18.06 - $26.73 $236K - $349K
39.2K $707K
COLB
Columbia Banking System, Inc.

Financial Services
-13.2K
- 9.17%
$23.89 - $28.84 $314K - $379K
130K $3.25M
VGSH
Vanguard

ETFs
-11K
- 28.02%
$58.07 - $58.69 $638K - $644K
28.2K $1.66M
SNX
Td Synnex Corp

Technology
-2.95K
- 12.61%
$103.96 - $144.69 $307K - $427K
20.4K $2.13M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-951
- 1.3%
$77.91 - $92.26 $74.1K - $87.7K
72.1K $5.73M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.41K
- 21.89%
$76.06 - $142.68 $184K - $344K
8.61K $661K
OII
Oceaneering International Inc

Energy
-14.8K
- 21.85%
$19.14 - $27.93 $283K - $413K
52.9K $1.15M
HPQ
Hp Inc

Technology
-3.71K
- 3.64%
$27.69 - $34.72 $103K - $129K
98.4K $2.72M
RACE
Ferrari N.V.

Consumer Cyclical
-1.63K
- 5.22%
$413.73 - $508.15 $676K - $830K
29.6K $12.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.97K
- 2.64%
$40.03 - $46.81 $119K - $139K
110K $4.47M
DHI
Horton D R Inc

Consumer Cyclical
-312
- 0.73%
$125.29 - $147.65 $39.1K - $46.1K
42.4K $5.38M
HXL
Hexcel Corp

Industrials
-4.25K
- 9.8%
$54.76 - $70.69 $233K - $300K
39.1K $2.14M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.2K
- 10.2%
$43.49 - $58.8 $183K - $247K
37K $1.61M
DY
Dycom Industries Inc

Industrials
-898
- 4.46%
$136.75 - $200.56 $123K - $180K
19.2K $2.93M
CPNG
Coupang, Inc.

Consumer Cyclical
-25.3K
- 11.99%
$21.34 - $25.52 $540K - $646K
186K $4.07M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.36K
- 5.84%
$14.67 - $22.01 $63.9K - $95.9K
70.3K $1.08M
CMCO
Columbus Mckinnon Corp

Industrials
-6.72K
- 30.69%
$15.95 - $37.61 $107K - $253K
15.2K $256K
ATKR
Atkore Inc.

Industrials
-4.05K
- 30.39%
$58.89 - $88.18 $239K - $357K
9.28K $556K
ESI
Element Solutions Inc

Basic Materials
-12.7K
- 14.25%
$22.61 - $27.55 $287K - $350K
76.4K $1.73M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-254
- 2.28%
$375.96 - $484.08 $95.5K - $123K
10.9K $4.15M
NEE
Nextera Energy Inc

Utilities
-4.46K
- 1.67%
$66.96 - $76.16 $299K - $340K
262K $18.6M
IWS
Ishares Russell Midcap Value E

ETFs
-3.25K
- 9.44%
$122.59 - $135.24 $399K - $440K
31.2K $3.93M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4K
- 17.36%
$48.65 - $66.04 $195K - $264K
19K $1.01M
JHX
James Hardie Industries PLC

Basic Materials
-9.68K
- 23.88%
$23.56 - $34.63 $228K - $335K
30.8K $726K
ST
Sensata Technologies Holding PLC

Technology
-11.2K
- 14.12%
$24.27 - $30.0 $271K - $335K
68K $1.65M
BWXT
Bwx Technologies, Inc.

Industrials
-4.08K
- 48.42%
$96.59 - $128.46 $394K - $524K
4.35K $428K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.22K
- 0.38%
$115.16 - $124.13 $141K - $152K
323K $37.5M
QDEL
Quidel Ortho Corp

Healthcare
-9.89K
- 62.87%
$34.78 - $47.61 $344K - $471K
5.84K $204K
ABR
Arbor Realty Trust Inc

Real Estate
-10.2K
- 5.73%
$11.68 - $13.98 $119K - $143K
168K $1.97M
TFC
Truist Financial Corp

Financial Services
-3K
- 1.81%
$39.48 - $48.15 $118K - $144K
163K $6.7M
LBRT
Liberty Energy Inc.

Energy
-19.5K
- 45.04%
$14.13 - $23.12 $276K - $451K
23.8K $377K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.86K
- 14.56%
$76.48 - $87.72 $296K - $339K
22.7K $1.76M
SLG
Sl Green Realty Corp

Real Estate
-3.5K
- 12.78%
$55.58 - $68.38 $194K - $239K
23.9K $1.38M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1K
- 0.36%
$32.42 - $36.13 $32.5K - $36.2K
277K $9.13M
MKSI
Mks Instruments Inc

Technology
-936
- 5.72%
$78.89 - $122.69 $73.8K - $115K
15.4K $1.24M
AMBA
Ambarella Inc

Technology
-557
- 2.84%
$48.94 - $82.94 $27.3K - $46.2K
19.1K $960K
VNO
Vornado Realty Trust

Real Estate
-1.05K
- 1.24%
$35.4 - $43.26 $37.2K - $45.5K
83.7K $3.1M
SEMR
Se Mrush Holdings, Inc.

Technology
-32K
- 49.88%
$9.27 - $18.37 $297K - $588K
32.2K $300K
ATI
Allegheny Technologies Inc

Industrials
-4.96K
- 7.31%
$50.0 - $65.86 $248K - $326K
62.9K $3.27M
TM
Toyota Motor Corp

Consumer Cyclical
-160
- 0.67%
$176.53 - $195.35 $28.2K - $31.3K
23.8K $4.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.64K
- 8.31%
$156.61 - $168.02 $413K - $443K
29.1K $4.68M
ABM
Abm Industries Inc

Industrials
-2.94K
- 3.52%
$45.51 - $54.64 $134K - $160K
80.4K $3.81M
NEAR
Blackrock Short Maturity Bond

ETFs
-9.41K
- 14.64%
$50.4 - $50.89 $474K - $479K
54.9K $2.79M
CPRT
Copart Inc

Consumer Cyclical
-6.14K
- 4.63%
$52.3 - $59.83 $321K - $367K
127K $7.16M
HAL
Halliburton CO

Energy
-7.87K
- 5.66%
$24.15 - $29.9 $190K - $235K
131K $3.33M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-2.49K
- 30.37%
$49.96 - $103.01 $124K - $256K
5.7K $292K
ITW
Illinois Tool Works Inc

Industrials
-648
- 1.25%
$244.9 - $274.48 $159K - $178K
51K $12.6M
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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