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
MDLZ
Mondelez International, Inc.

Consumer Defensive
-26.3K
- 13.47%
$56.12 - $68.15 $1.48M - $1.79M
169K $11.5M
USPH
U S Physical Therapy Inc

Healthcare
-929
- 11.46%
$71.93 - $90.88 $66.8K - $84.4K
7.17K $519K
KOP
Koppers Holdings Inc.

Basic Materials
-3.26K
- 13.4%
$27.81 - $32.34 $90.7K - $105K
21.1K $590K
IRDM
Iridium Communications Inc.

Communication Services
-3.07K
- 4.69%
$26.87 - $32.66 $82.4K - $100K
62.3K $1.7M
TRU
Trans Union

Industrials
-1.13K
- 10.86%
$80.45 - $100.25 $90.7K - $113K
9.25K $767K
WRBY
Warby Parker Inc.

Healthcare
-4.78K
- 26.77%
$17.82 - $28.42 $85.2K - $136K
13.1K $238K
ARW
Arrow Electronics Inc

Technology
-510
- 3.4%
$101.93 - $119.3 $52K - $60.8K
14.5K $1.5M
ITT
Itt Inc.

Industrials
-143
- 1.12%
$128.71 - $153.88 $18.4K - $22K
12.6K $1.63M
DCO
Ducommun Inc

Industrials
-514
- 1.78%
$56.57 - $69.9 $29.1K - $35.9K
28.4K $1.65M
VHT
Vanguard Health Care ETF

ETFs
-931
- 18.51%
$254.06 - $273.83 $237K - $255K
4.1K $1.09M
CBT
Cabot Corp

Basic Materials
-1.56K
- 21.19%
$81.12 - $92.51 $127K - $144K
5.81K $482K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.2K
- 12.82%
$79.14 - $103.46 $94.7K - $124K
8.14K $683K
OWL
Blue Owl Capital Inc.

Financial Services
-4.84K
- 17.61%
$18.49 - $26.68 $89.4K - $129K
22.6K $453K
ESAB
Esab Corp

Industrials
-1.43K
- 32.18%
$115.08 - $131.54 $164K - $188K
3.01K $350K
IEMG
Ishares Inc

ETFs
-3.41K
- 0.26%
N/A
1.3M $70M
CNS
Cohen & Steers, Inc.

Financial Services
-902
- 9.94%
$75.52 - $92.6 $68.1K - $83.5K
8.18K $656K
SLVM
Sylvamo Corp

Basic Materials
-1.83K
- 37.31%
$63.64 - $81.86 $116K - $150K
3.08K $206K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-39
- 0.2%
$119.87 - $145.05 $4.67K - $5.66K
19.4K $2.43M
AES
Aes Corp

Utilities
-12.5K
- 23.38%
$9.93 - $13.23 $124K - $165K
41K $508K
OMF
One Main Holdings, Inc.

Financial Services
-2.03K
- 8.35%
$45.35 - $58.06 $91.9K - $118K
22.2K $1.09M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-31.7K
- 32.83%
$3.0 - $4.24 $95K - $134K
64.8K $202K
RUN
Sunrun Inc.

Technology
-3.5K
- 7.62%
$5.86 - $11.37 $20.5K - $39.8K
42.4K $248K
BRKL
Brookline Bancorp Inc

Financial Services
-6.58K
- 5.66%
$10.72 - $12.69 $70.5K - $83.5K
110K $1.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-211
- 0.21%
$72.7 - $84.32 $15.3K - $17.8K
101K $7.58M
CLH
Clean Harbors Inc

Industrials
-85
- 1.81%
$188.14 - $246.1 $16K - $20.9K
4.62K $910K
MATX
Matson, Inc.

Industrials
-1.17K
- 34.12%
$127.06 - $149.06 $148K - $174K
2.26K $289K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.5K
- 28.93%
$63.77 - $68.75 $159K - $172K
6.14K $396K
WDS
Woodside Energy Group LTD

Energy
-7.64K
- 13.67%
$14.15 - $16.33 $108K - $125K
48.2K $698K
LCII
Lci Industries

Consumer Cyclical
-502
- 6.32%
$87.4 - $110.52 $43.9K - $55.5K
7.45K $651K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.23K
- 4.38%
$32.98 - $39.5 $40.6K - $48.6K
26.8K $925K
MTX
Minerals Technologies Inc

Basic Materials
-964
- 11.3%
$63.57 - $77.67 $61.3K - $74.9K
7.57K $481K
TILE
Interface Inc

Consumer Cyclical
-618
- 1.78%
$18.26 - $25.12 $11.3K - $15.5K
34K $675K
GMAB
Genmab A/S

Healthcare
-7.09K
- 31.53%
$18.69 - $24.14 $133K - $171K
15.4K $301K
ZTS
Zoetis Inc.

Healthcare
-1.64K
- 2.77%
$156.48 - $175.67 $257K - $289K
57.6K $9.48M
JOBY
Joby Aviation, Inc.

Industrials
-9.03K
- 17.12%
$5.99 - $10.27 $54.1K - $92.8K
43.7K $263K
CF
Cf Industries Holdings, Inc.

Basic Materials
-575
- 3.48%
$75.03 - $97.25 $43.1K - $55.9K
16K $1.25M
MAS
Masco Corp

Industrials
-1.07K
- 3.64%
$68.67 - $81.85 $73.3K - $87.4K
28.2K $1.96M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-970
- 2.14%
$43.72 - $51.15 $42.4K - $49.6K
44.5K $1.96M
WCC
Wesco International Inc

Industrials
-255
- 5.51%
$155.3 - $199.95 $39.6K - $51K
4.38K $679K
CLDT
Chatham Lodging Trust

Real Estate
-2.14K
- 2.72%
$7.13 - $8.89 $15.3K - $19.1K
76.6K $546K
KB
Kb Financial Group Inc.

Financial Services
-1.58K
- 6.14%
$53.14 - $62.87 $84K - $99.3K
24.1K $1.31M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-154
- 0.79%
$120.24 - $134.3 $18.5K - $20.7K
19.3K $2.35M
VFC
V F Corp

Consumer Cyclical
-3.09K
- 17.54%
$15.52 - $26.93 $47.9K - $83.2K
14.5K $225K
STVN
Stevanato Group S.P.A.

Healthcare
-3.47K
- 5.89%
$18.11 - $24.11 $62.9K - $83.8K
55.5K $1.13M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-3.49K
- 11.63%
$65.44 - $70.64 $228K - $247K
26.5K $1.81M
STM
St Microelectronics N.V.

Technology
-2.54K
- 8.16%
$21.64 - $28.22 $55K - $71.7K
28.6K $628K
LPSN
Liveperson Inc

Technology
-80.4K
- 71.75%
$0.8 - $1.66 $64.4K - $134K
31.7K $25K
SRCE
1 St Source Corp

Financial Services
-2.61K
- 34.26%
$54.91 - $67.65 $143K - $176K
5K $299K
BRKR
Bruker Corp

Healthcare
-995
- 16.18%
$41.74 - $62.95 $41.5K - $62.6K
5.15K $215K
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email