Pathstone Holdings, LLC Incresed Positions in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
INN
Summit Hotel Properties, Inc.

Real Estate
34.6K
+ 55.2%
$5.76 - $6.62 $199K - $229K
97.2K $582K
CLDT
Chatham Lodging Trust

Real Estate
26.4K
+ 81.8%
$8.15 - $10.14 $215K - $267K
58.6K $499K
OC
Owens Corning

Industrials
651
+ 7.85%
$160.11 - $181.39 $104K - $118K
8.95K $1.55M
NSSC
Napco Security Technologies, Inc

Industrials
44
+ 0.31%
$38.77 - $53.0 $1.71K - $2.33K
14.2K $737K
AEIS
Advanced Energy Industries Inc

Industrials
299
+ 1.49%
$89.7 - $109.61 $26.8K - $32.8K
20.3K $2.21M
ROLL
Rbc Bearings Inc

Industrials
686
+ 7.58%
N/A
9.73K $2.39M
TPC
Tutor Perini Corp

Industrials
1.16K
+ 5.95%
$13.28 - $22.59 $15.4K - $26.2K
20.6K $449K
NLOK
Norton Life Lock Inc.

Technology
7.79K
+ 8.66%
N/A
97.7K $2.1M
HOOD
Robinhood Markets, Inc.

Technology
6.02K
+ 52.72%
$16.23 - $23.7 $97.7K - $143K
17.4K $395K
FHN
First Horizon Corp

Financial Services
7.65K
+ 6.74%
$13.91 - $16.25 $106K - $124K
121K $1.91M
LFUS
Littelfuse Inc

Technology
315
+ 5.11%
$225.95 - $265.9 $71.2K - $83.8K
6.48K $1.66M
DFAS
Dimensional ETF Tr U S Small C

ETFs
15K
+ 4.58%
$57.42 - $62.37 $859K - $933K
342K $20.5M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.45K
+ 6.83%
$36.45 - $47.7 $52.9K - $69.3K
22.7K $1.08M
TPIC
Tpi Composites, Inc

Industrials
1.78K
+ 1.25%
$2.39 - $5.71 $4.24K - $10.1K
144K $575K
VOX
Vanguard Communication Service

ETFs
581
+ 4.99%
$125.5 - $139.68 $72.9K - $81.2K
12.2K $1.69M
EIX
Edison International

Utilities
1.73K
+ 5.18%
$66.81 - $76.85 $116K - $133K
35.2K $2.53M
EVRG
Evergy, Inc.

Utilities
3.13K
+ 20.92%
$49.56 - $55.74 $155K - $175K
18.1K $959K
JHX
James Hardie Industries PLC

Basic Materials
12.7K
+ 47.09%
$30.27 - $40.1 $385K - $510K
39.7K $1.25M
RCM
R1 Rcm Inc.

Healthcare
13.2K
+ 76.46%
$11.75 - $12.99 $155K - $171K
30.4K $381K
SKX
Skechers Usa Inc

Consumer Cyclical
855
+ 6.66%
$56.17 - $74.5 $48K - $63.7K
13.7K $946K
PAYX
Paychex Inc

Industrials
3.1K
+ 6.29%
$117.39 - $126.98 $363K - $393K
52.3K $6.2M
OXM
Oxford Industries Inc

Consumer Cyclical
3.02K
+ 25.64%
$97.85 - $110.69 $296K - $334K
14.8K $1.48M
CCL
Carnival Corp

Consumer Cyclical
2.16K
+ 4.37%
$13.9 - $18.72 $30K - $40.3K
51.5K $963K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.48K
+ 25.37%
$67.75 - $75.42 $168K - $187K
12.3K $907K
HOMB
Home Bancshares Inc

Financial Services
6.77K
+ 62.71%
$22.4 - $24.89 $152K - $168K
17.6K $420K
KB
Kb Financial Group Inc.

Financial Services
571
+ 2.2%
$45.69 - $59.7 $26.1K - $34.1K
26.6K $1.5M
PKI
Perkinelmer Inc

Healthcare
1.24K
+ 10.92%
N/A
12.6K $1.52M
WIT
Wipro LTD

Technology
13.9K
+ 7.47%
$5.12 - $6.1 $71.2K - $84.9K
200K $1.22M
EQH
Equitable Holdings, Inc.

Financial Services
2.96K
+ 31.04%
$35.63 - $41.5 $106K - $123K
12.5K $511K
FNB
Fnb Corp

Financial Services
13.5K
+ 15.66%
$12.72 - $14.19 $172K - $192K
100K $1.37M
TTWO
Take Two Interactive Software Inc

Communication Services
446
+ 3.92%
$139.96 - $167.43 $62.4K - $74.7K
11.8K $1.84M
TEX
Terex Corp

Industrials
4.79K
+ 40.13%
$52.89 - $65.42 $253K - $313K
16.7K $917K
UDR
Udr, Inc.

Real Estate
1.36K
+ 5.41%
$35.27 - $41.16 $47.9K - $55.9K
26.5K $1.09M
ADNT
Adient PLC

Consumer Cyclical
13.1K
+ 61.55%
$24.42 - $31.92 $320K - $418K
34.4K $848K
NOK
Nokia Corp

Technology
27.7K
+ 15.98%
$3.3 - $3.98 $91.3K - $110K
201K $759K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.16K
+ 7.07%
$47.79 - $57.82 $55.2K - $66.8K
17.5K $917K
S
Sentinel One, Inc.

Technology
9.75K
+ 37.25%
$16.83 - $23.01 $164K - $224K
35.9K $756K
ALLY
Ally Financial Inc.

Financial Services
4.15K
+ 18.73%
$35.96 - $41.1 $149K - $171K
26.3K $1.04M
CYBR
Cyber Ark Software Ltd.

Technology
355
+ 5.84%
$225.58 - $273.42 $80.1K - $97.1K
6.43K $1.76M
TFX
Teleflex Inc

Healthcare
1.09K
+ 20.29%
$198.62 - $223.79 $216K - $244K
6.46K $1.36M
UAL
United Airlines Holdings, Inc.

Industrials
2.63K
+ 13.95%
$41.04 - $55.09 $108K - $145K
21.5K $1.04M
AAL
American Airlines Group Inc.

Industrials
19.7K
+ 97.08%
$11.12 - $15.41 $219K - $303K
39.9K $452K
AVT
Avnet Inc

Technology
917
+ 1.85%
$46.54 - $54.95 $42.7K - $50.4K
50.5K $2.6M
WES
Western Midstream Partners, LP

Energy
66
+ 0.2%
$34.05 - $39.73 $2.25K - $2.62K
33.5K $1.33M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.55K
+ 23.73%
$95.03 - $116.84 $242K - $298K
13.3K $1.35M
ENB
Enbridge Inc

Energy
5.28K
+ 6.56%
$32.97 - $37.83 $174K - $200K
85.7K $3.05M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.27K
+ 22.9%
$75.69 - $81.19 $172K - $185K
12.2K $949K
BEPC
Brookfield Renewable Corp

Utilities
381
+ 1.12%
$21.57 - $32.37 $8.22K - $12.3K
34.3K $972K
MORN
Morningstar, Inc.

Financial Services
822
+ 9.91%
$282.65 - $315.06 $232K - $259K
9.12K $2.7M
Activity Summary
Buys All Purchases 1411 New Holdings 113 Increased Positions 1298 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 7 Puts 4
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