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
BWA
Borgwarner Inc

Consumer Cyclical
-5.79K
- 10.23%
$27.78 - $32.9 $161K - $191K
50.8K $1.46M
LFUS
Littelfuse Inc

Technology
-392
- 5.74%
$196.74 - $255.16 $77.1K - $100K
6.44K $1.27M
VMC
Vulcan Materials CO

Basic Materials
-436
- 4.34%
$220.9 - $277.54 $96.3K - $121K
9.62K $2.24M
ARMK
Aramark

Industrials
-5.12K
- 8.91%
$34.13 - $39.63 $175K - $203K
52.3K $1.81M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-836
- 4.19%
$91.44 - $106.54 $76.4K - $89.1K
19.1K $1.75M
WERN
Werner Enterprises Inc

Industrials
-6.85K
- 35.76%
$29.25 - $38.23 $200K - $262K
12.3K $360K
WD
Walker & Dunlop, Inc.

Financial Services
-1.99K
- 14.97%
$82.09 - $96.76 $163K - $192K
11.3K $962K
FSS
Federal Signal Corp

Industrials
-1.29K
- 10.54%
$73.55 - $101.32 $94.6K - $130K
10.9K $803K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-4.18K
- 5.15%
$16.4 - $22.98 $68.5K - $96K
76.9K $1.29M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-597
- 13.29%
$62.41 - $133.91 $37.3K - $79.9K
3.9K $244K
KEY
Keycorp

Financial Services
-4.79K
- 2.3%
$15.15 - $18.3 $72.6K - $87.7K
204K $3.25M
RE
Everest Re Group LTD

Financial Services
-851
- 1.91%
N/A
43.8K $16.2M
AVY
Avery Dennison Corp

Industrials
-787
- 4.18%
$174.58 - $195.91 $137K - $154K
18.1K $3.21M
CET
Central Securities Corp

Financial Services
-4.39K
- 2.77%
$44.41 - $48.17 $195K - $212K
154K $6.94M
APA
Apa Corp

Energy
-7.38K
- 10.03%
$18.54 - $25.45 $137K - $188K
66.2K $1.39M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-421
- 12.25%
$125.01 - $201.52 $52.6K - $84.8K
3.02K $377K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.6K
- 8.94%
$54.09 - $74.56 $86.5K - $119K
16.3K $881K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-492
- 1.41%
$81.62 - $96.63 $40.2K - $47.5K
34.5K $2.87M
VMI
Valmont Industries Inc

Industrials
-551
- 7.85%
$285.37 - $376.98 $157K - $208K
6.46K $1.84M
IOSP
Innospec Inc.

Basic Materials
-638
- 3.99%
$94.75 - $116.61 $60.5K - $74.4K
15.3K $1.45M
HIW
Highwoods Properties, Inc.

Real Estate
-8.46K
- 16.73%
$27.69 - $30.78 $234K - $260K
42.1K $1.25M
CNI
Canadian National Railway CO

Industrials
-2.27K
- 12.08%
$95.46 - $106.79 $216K - $242K
16.5K $1.61M
CLX
Clorox CO

Consumer Defensive
-632
- 4.69%
$141.76 - $162.89 $89.6K - $103K
12.8K $1.89M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.67K
- 7.99%
$74.87 - $79.99 $350K - $374K
53.8K $4.14M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.73K
- 26.07%
$75.3 - $92.08 $206K - $252K
7.75K $586K
CNQ
Canadian Natural Resources LTD

Energy
-9.27K
- 9.25%
$26.72 - $32.74 $248K - $303K
91K $2.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.56K
- 6.05%
$55.11 - $65.5 $141K - $168K
39.8K $2.26M
EXPO
Exponent Inc

Industrials
-1.52K
- 7.2%
$78.9 - $93.95 $120K - $142K
19.5K $1.58M
OMCL
Omnicell, Inc

Healthcare
-1.57K
- 6.49%
$32.31 - $45.32 $50.8K - $71.3K
22.7K $792K
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.11K
- 3.3%
$12.53 - $15.81 $39K - $49.2K
91.1K $1.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.71K
- 7.1%
$79.17 - $82.04 $373K - $386K
61.7K $5.04M
AVT
Avnet Inc

Technology
-1.23K
- 2.32%
$46.61 - $54.65 $57.3K - $67.2K
51.7K $2.49M
TWLO
Twilio Inc

Communication Services
-441
- 1.87%
$94.9 - $148.35 $41.9K - $65.4K
23.1K $2.26M
TOST
Toast, Inc.

Technology
-2.26K
- 3.58%
$32.61 - $41.98 $73.6K - $94.7K
60.7K $2.01M
BV
Bright View Holdings, Inc.

Industrials
-11K
- 24.52%
$12.27 - $16.15 $135K - $177K
33.8K $433K
MANU
Manchester United PLC

Communication Services
-7.02K
- 15.83%
$13.09 - $17.0 $91.9K - $119K
37.4K $488K
VERX
Vertex, Inc.

Technology
-112
- 0.74%
$31.15 - $58.95 $3.49K - $6.6K
15K $524K
HP
Helmerich & Payne, Inc.

Energy
-3.06K
- 9.18%
$24.69 - $36.7 $75.6K - $112K
30.3K $791K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-1.67K
- 3.87%
$28.62 - $36.65 $47.7K - $61K
41.3K $1.18M
ENTG
Entegris Inc

Technology
-720
- 3.91%
$87.48 - $109.53 $63K - $78.9K
17.7K $1.55M
MSA
Msa Safety Inc

Industrials
-567
- 5.64%
$146.69 - $166.47 $83.2K - $94.4K
9.49K $1.39M
LASR
Nlight, Inc.

Technology
-12.2K
- 18.43%
$7.77 - $12.05 $94.5K - $147K
53.9K $418K
JXN
Jackson Financial Inc.

Financial Services
-2.79K
- 24.33%
$79.36 - $97.88 $221K - $273K
8.66K $725K
NEO
Neogenomics Inc

Healthcare
-6.84K
- 23.25%
$9.09 - $18.61 $62.2K - $127K
22.6K $214K
KEX
Kirby Corp

Industrials
-2.02K
- 14.69%
$95.1 - $112.81 $192K - $228K
11.7K $1.19M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-6.4K
- 36.24%
$23.27 - $31.93 $149K - $204K
11.3K $261K
NBIX
Neurocrine Biosciences Inc

Healthcare
-374
- 4.24%
$107.22 - $153.29 $40.1K - $57.3K
8.45K $934K
ACCO
Acco Brands Corp

Industrials
-42.4K
- 49.2%
$4.19 - $5.65 $178K - $239K
43.7K $183K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-447
- 7.63%
$185.75 - $223.33 $83K - $99.8K
5.41K $1.05M
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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