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
CDW
Cdw Corp

Technology
-1.12K
- 10.57%
$171.49 - $225.64 $193K - $253K
9.5K $1.65M
SLG
Sl Green Realty Corp

Real Estate
-10K
- 26.79%
$66.24 - $81.13 $663K - $812K
27.4K $1.86M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-14K
- 8.81%
$66.77 - $71.52 $938K - $1M
145K $10M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-38K
- 3.37%
$9.24 - $9.69 $351K - $368K
1.09M $10.1M
OLED
Universal Display Corp Pa

Technology
-771
- 7.97%
$146.2 - $213.81 $113K - $165K
8.9K $1.3M
EW
Edwards Lifesciences Corp

Healthcare
-19.5K
- 21.8%
$64.54 - $75.92 $1.26M - $1.48M
70K $5.18M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.49K
- 4.38%
$85.2 - $101.35 $127K - $151K
32.5K $2.79M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-15.8K
- 11.74%
$26.16 - $29.13 $414K - $461K
119K $3.12M
HLNE
Hamilton Lane Inc

Financial Services
-1.43K
- 5.92%
$147.78 - $201.62 $212K - $289K
22.8K $3.37M
ICUI
Icu Medical Inc

Healthcare
-3.49K
- 57.75%
$153.2 - $183.79 $535K - $641K
2.55K $396K
OMC
Omnicom Group Inc.

Communication Services
-959
- 2.71%
$85.82 - $105.47 $82.3K - $101K
34.4K $2.96M
JXN
Jackson Financial Inc.

Financial Services
-7.1K
- 38.27%
$84.91 - $113.74 $603K - $807K
11.4K $996K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-17.5K
- 8.21%
$34.25 - $37.94 $599K - $663K
196K $7.1M
MPW
Medical Properties Trust Inc

Real Estate
-42.7K
- 15.89%
$3.72 - $5.77 $159K - $246K
226K $892K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-77.1K
- 12.58%
$6.9 - $7.5 $532K - $578K
536K $3.8M
GPC
Genuine Parts CO

Consumer Cyclical
-2.31K
- 13.12%
$113.11 - $143.63 $262K - $332K
15.3K $1.79M
STAG
Stag Industrial, Inc.

Real Estate
-4.13K
- 4.11%
$33.22 - $39.1 $137K - $162K
96.5K $3.26M
VTWO
Vanguard Russell 2000 ETF

ETFs
-7.46K
- 7.35%
$87.42 - $98.06 $652K - $732K
94.1K $8.41M
MMS
Maximus, Inc.

Industrials
-2.77K
- 11.12%
$69.81 - $92.82 $193K - $257K
22.1K $1.65M
PM
Philip Morris International Inc.

Consumer Defensive
-3.39K
- 1.35%
$118.38 - $133.06 $401K - $450K
247K $29.7M
WCN
Waste Connections, Inc.

Industrials
-1.99K
- 4.38%
$171.06 - $193.25 $340K - $385K
43.4K $7.45M
MGY
Magnolia Oil & Gas Corp

Energy
-19.3K
- 9.77%
$22.89 - $28.79 $441K - $555K
178K $4.16M
CPNG
Coupang, Inc.

Consumer Cyclical
-4.53K
- 2.1%
$21.98 - $26.89 $99.5K - $122K
211K $4.64M
AVNT
Avient Corp

Basic Materials
-5.12K
- 10.96%
$40.12 - $53.17 $205K - $272K
41.6K $1.7M
PBF
Pbf Energy Inc.

Energy
-17.8K
- 45.15%
$25.15 - $33.71 $448K - $601K
21.6K $574K
FN
Fabrinet

Technology
-2.31K
- 28.13%
$214.76 - $271.08 $497K - $627K
5.91K $1.3M
GWW
W.W. Grainger, Inc.

Industrials
-862
- 4.98%
$1023.06 - $1220.93 $882K - $1.05M
16.4K $17.3M
WY
Weyerhaeuser CO

Real Estate
-5.86K
- 7.0%
$27.21 - $33.7 $159K - $197K
77.8K $2.19M
ENPH
Enphase Energy, Inc.

Technology
-1.3K
- 10.46%
$59.52 - $111.18 $77.3K - $144K
11.1K $762K
ZETA
Zeta Global Holdings Corp.

Technology
-14.4K
- 45.84%
$17.37 - $36.74 $251K - $530K
17.1K $306K
EFX
Equifax Inc

Industrials
-1.07K
- 11.51%
$245.03 - $293.5 $261K - $313K
8.19K $2.09M
JBL
Jabil Inc

Technology
-7.45K
- 40.58%
$118.97 - $147.77 $886K - $1.1M
10.9K $1.57M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.31K
- 6.64%
$424.05 - $524.22 $554K - $685K
18.4K $8.54M
PPG
Ppg Industries Inc

Basic Materials
-2.41K
- 9.94%
$119.09 - $131.37 $287K - $317K
21.8K $2.61M
VRT
Vertiv Holdings CO

Industrials
-6.97K
- 13.2%
N/A
45.8K $3.97M
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.88K
- 11.5%
$19.39 - $43.18 $55.9K - $125K
22.2K $467K
CYTK
Cytokinetics Inc

Healthcare
-8.27K
- 23.92%
$46.36 - $58.62 $383K - $485K
26.3K $1.24M
OSK
Oshkosh Corp

Industrials
-4.44K
- 13.93%
$93.84 - $115.52 $417K - $513K
27.5K $2.61M
ROP
Roper Technologies Inc

Industrials
-85
- 0.57%
$519.85 - $575.95 $44.2K - $49K
14.8K $7.68M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-27.1K
- 67.53%
$17.37 - $20.25 $471K - $550K
13K $231K
IFF
International Flavors & Fragrances Inc

Basic Materials
-386
- 1.43%
$83.96 - $106.19 $32.4K - $41K
26.5K $2.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.89K
- 5.32%
$101.77 - $113.02 $395K - $439K
69.2K $7.3M
BLD
Top Build Corp

Industrials
-560
- 13.31%
$308.96 - $414.77 $173K - $232K
3.65K $1.14M
OTIS
Otis Worldwide Corp

Industrials
-310
- 0.66%
$92.57 - $106.01 $28.7K - $32.9K
47K $4.35M
VLO
Valero Energy Corp

Energy
-557
- 1.4%
$118.59 - $144.02 $66.1K - $80.2K
39.2K $4.8M
ABT
Abbott Laboratories

Healthcare
-2.86K
- 1.09%
$111.93 - $119.39 $320K - $342K
260K $29.4M
CYH
Community Health Systems Inc

Healthcare
-362
- 0.2%
$2.99 - $5.99 $1.08K - $2.17K
181K $541K
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.17K
- 4.63%
$138.59 - $156.61 $578K - $653K
85.8K $13M
A
Agilent Technologies, Inc.

Healthcare
-263
- 0.71%
$125.69 - $146.56 $33.1K - $38.5K
36.6K $4.92M
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
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