Pathstone Holdings, LLC Aerospace & Defense

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$23 Million 0.1% of portfolio
189,655
Q3 2024 Reduced 0.23%
$126B
$15.1 Million 0.07% of portfolio
25,794
Q3 2024 Reduced 2.8%
$40.3B
$13.8 Million 0.06% of portfolio
57,912
Q3 2024 Added 3.29%
$106B
$12.8 Million 0.06% of portfolio
84,178
Q3 2024 Reduced 5.83%
$68.3B
$9.82 Million 0.04% of portfolio
6,883
Q3 2024 Added 0.88%
$71.9B
$9.8 Million 0.04% of portfolio
18,562
Q3 2024 Added 11.03%
$71.5B
$9.42 Million 0.04% of portfolio
31,162
Q3 2024 Added 6.75%
$43.8B
$5.61 Million 0.03% of portfolio
14,029
Q3 2024 Reduced 0.32%
$45.4B
$4.86 Million 0.02% of portfolio
48,476
Q3 2024 Added 4.17%
$4.04B
$2.8 Million 0.01% of portfolio
13,985
Q3 2024 Reduced 1.28%
$5.31B
$2.62 Million 0.01% of portfolio
42,421
Q3 2024 Reduced 10.53%
$7.49B
$2.6 Million 0.01% of portfolio
9,849
Q3 2024 Added 11.86%
$10.1B
$2.41 Million 0.01% of portfolio
14,038
Q3 2024 Added 28.58%
$16B
$2.13 Million 0.01% of portfolio
24,010
Q3 2024 Reduced 0.03%
$3.22B
$1.91 Million 0.01% of portfolio
81,876
Q3 2024 Added 12.04%
$739M
$1.87 Million 0.01% of portfolio
28,375
Q3 2024 Added 1.14%
$12.9B
$1.55 Million 0.01% of portfolio
5,916
Q3 2024 Added 1.02%
$13.5B
$1.44 Million 0.01% of portfolio
4,388
Q3 2024 Added 1.04%
$10.3B
$879,000 0.0% of portfolio
8,089
Q3 2024 Reduced 11.27%
$11.5B
$724,000 0.0% of portfolio
3,627
Q3 2024 Added 12.71%
$1.33B
$681,000 0.0% of portfolio
17,955
Q3 2024 Added 0.04%
$1.47B
$673,000 0.0% of portfolio
222,423
Q3 2024 Added 6.84%
$2.15B
$538,000 0.0% of portfolio
8,239
Q3 2024 Reduced 0.48%
$7.25B
$506,000 0.0% of portfolio
26,995
Q3 2024 Reduced 58.81%
$2.25B
$457,000 0.0% of portfolio
12,386
Q3 2024 Added 50.28%
$34.5M
$25,000 0.0% of portfolio
100,000
Q3 2024 New
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