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
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-26.2K
- 9.91%
$12.44 - $13.19 $326K - $345K
238K $2.96M
ATR
Aptargroup, Inc.

Healthcare
-2.29K
- 11.88%
$156.73 - $176.15 $359K - $403K
17K $2.67M
HAL
Halliburton CO

Energy
-5.49K
- 3.8%
$25.77 - $31.99 $142K - $176K
139K $3.78M
HMC
Honda Motor CO LTD

Consumer Cyclical
-7.56K
- 12.03%
$23.7 - $32.62 $179K - $247K
55.3K $1.58M
PH
Parker Hannifin Corp

Industrials
-766
- 4.13%
$621.74 - $709.46 $476K - $543K
17.8K $11.3M
NOVT
Novanta Inc

Technology
-2.55K
- 9.86%
N/A
23.3K $3.67M
THC
Tenet Healthcare Corp

Healthcare
-339
- 3.78%
$125.42 - $168.52 $42.5K - $57.1K
8.63K $1.09M
RGEN
Repligen Corp

Healthcare
-2.03K
- 9.09%
$123.41 - $160.92 $250K - $326K
20.3K $2.92M
BBD
Bank Bradesco

Financial Services
-35.1K
- 7.97%
$1.87 - $2.77 $65.6K - $97.2K
405K $774K
OVV
Ovintiv Inc.

Energy
-12K
- 28.9%
$37.74 - $46.71 $454K - $562K
29.6K $1.2M
EIX
Edison International

Utilities
-1.97K
- 6.12%
$77.93 - $88.36 $154K - $174K
30.3K $2.42M
GL
Globe Life Inc.

Financial Services
-4.7K
- 19.19%
$103.49 - $116.02 $487K - $545K
19.8K $2.21M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.01K
- 22.58%
$151.91 - $205.12 $154K - $208K
3.48K $534K
EMN
Eastman Chemical CO

Basic Materials
-482
- 2.92%
$90.03 - $110.64 $43.4K - $53.3K
16K $1.46M
MAS
Masco Corp

Industrials
-576
- 1.93%
$72.52 - $85.73 $41.8K - $49.4K
29.3K $2.13M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.49K
- 5.15%
$52.1 - $57.26 $130K - $143K
45.9K $2.39M
VIG
Vanguard Dividend Appreciation

ETFs
-2.05K
- 0.91%
N/A
223K $40.7M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-4.38K
- 0.69%
$11.81 - $12.43 $51.8K - $54.5K
633K $7.54M
TD
Toronto Dominion Bank

Financial Services
-2.77K
- 12.41%
$51.56 - $63.8 $143K - $177K
19.5K $1.04M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-26.9K
- 7.85%
$8.43 - $8.87 $227K - $239K
316K $2.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.43K
- 25.68%
$338.38 - $446.21 $485K - $639K
4.15K $1.8M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-5K
- 50.0%
$65.93 - $72.24 $330K - $361K
5K $332K
RPRX
Royalty Pharma PLC

Healthcare
-12K
- 54.37%
$24.28 - $28.39 $291K - $340K
10K $256K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.33K
- 5.75%
$73.09 - $90.18 $97.1K - $120K
21.8K $1.63M
RS
Reliance Steel & Aluminum CO

Basic Materials
-140
- 0.87%
$264.2 - $326.32 $37K - $45.7K
15.9K $4.29M
VHT
Vanguard Health Care ETF

ETFs
-765
- 13.2%
$250.81 - $283.3 $192K - $217K
5.03K $1.28M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.64K
- 20.68%
$97.45 - $121.28 $160K - $199K
6.29K $626K
MKC
Mccormick & CO Inc

Consumer Defensive
-109
- 0.19%
$73.97 - $84.09 $8.06K - $9.17K
57.4K $4.37M
CAL
Caleres Inc

Consumer Cyclical
-4.76K
- 19.22%
$22.45 - $33.92 $107K - $161K
20K $462K
WEX
Wex Inc.

Technology
-460
- 5.78%
$167.45 - $216.67 $77K - $99.7K
7.49K $1.31M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.46K
- 2.15%
$80.13 - $83.77 $117K - $122K
66.4K $5.33M
VICI
Vici Properties Inc.

Real Estate
-3.78K
- 6.6%
$28.27 - $33.19 $107K - $125K
53.4K $1.56M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-7.45K
- 21.18%
$41.74 - $46.2 $311K - $344K
27.7K $1.16M
CLH
Clean Harbors Inc

Industrials
-1.19K
- 20.13%
$228.61 - $263.39 $271K - $312K
4.71K $1.08M
WD
Walker & Dunlop, Inc.

Financial Services
-1.06K
- 7.38%
$95.69 - $116.27 $101K - $123K
13.3K $1.29M
HDB
Hdfc Bank LTD

Financial Services
-6.88K
- 8.82%
$59.45 - $68.01 $409K - $468K
71.1K $4.54M
EXC
Exelon Corp

Utilities
-1.84K
- 2.01%
$36.22 - $40.97 $66.7K - $75.5K
89.7K $3.38M
ORA
Ormat Technologies, Inc.

Utilities
-2.54K
- 14.33%
$67.12 - $83.84 $170K - $213K
15.2K $1.03M
SJM
J M Smucker CO

Consumer Defensive
-1.5K
- 9.75%
$106.92 - $121.75 $160K - $182K
13.9K $1.53M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-163
- 0.43%
$107.06 - $123.74 $17.5K - $20.2K
38K $4.16M
DFS
Discover Financial Services

Financial Services
-15.5K
- 21.69%
$136.3 - $182.67 $2.11M - $2.82M
55.8K $9.67M
BWA
Borgwarner Inc

Consumer Cyclical
-2.02K
- 3.45%
$31.48 - $35.49 $63.7K - $71.8K
56.6K $1.8M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.98K
- 3.27%
$104.52 - $115.08 $311K - $343K
88K $9.28M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-9.98K
- 22.3%
$22.03 - $25.89 $220K - $258K
34.8K $785K
NIO
Nio Inc.

Consumer Cyclical
-27.8K
- 32.21%
$4.31 - $7.21 $120K - $200K
58.5K $255K
MKSI
Mks Instruments Inc

Technology
-2.3K
- 12.33%
$98.56 - $117.93 $227K - $271K
16.4K $1.71M
MDB
Mongo Db, Inc.

Technology
-601
- 13.08%
$232.81 - $350.13 $140K - $210K
3.99K $929K
RHI
Robert Half International Inc.

Industrials
-10.3K
- 7.57%
$65.55 - $76.8 $675K - $791K
126K $8.86M
WES
Western Midstream Partners, LP

Energy
-8.26K
- 23.93%
$35.7 - $40.71 $295K - $336K
26.3K $1.01M
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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