Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWN
Southwestern Energy CO

Energy
8.15K
+ 14.23%
$6.0 - $7.15 $48.9K - $58.3K
65.4K $465K
ALB
Albemarle Corp

Basic Materials
884
+ 12.88%
$72.85 - $100.09 $64.4K - $88.5K
7.75K $734K
CDRE
Cadre Holdings, Inc.

Industrials
8
+ 0.04%
$32.58 - $38.57 $261 - $309
18K $681K
ENVA
Enova International, Inc.

Financial Services
15
+ 0.41%
$61.16 - $86.47 $917 - $1.3K
3.64K $304K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
220
+ 1.61%
$152.9 - $180.39 $33.6K - $39.7K
13.9K $2.42M
MKL
Markel Corp

Financial Services
63
+ 2.53%
$1494.55 - $1645.69 $94.2K - $104K
2.55K $4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
565
+ 2.9%
$36.07 - $43.12 $20.4K - $24.4K
20.1K $823K
CTLT
Catalent, Inc.

Healthcare
707
+ 8.58%
$56.16 - $60.96 $39.7K - $43.1K
8.95K $541K
FVD
First Tr Value Line Divid Inde

ETFs
165
+ 1.11%
$40.45 - $45.49 $6.67K - $7.51K
15K $683K
AVEM
American Centy ETF Tr Avantis

ETFs
26
+ 0.12%
$57.2 - $65.59 $1.49K - $1.71K
21.4K $1.38M
EXTR
Extreme Networks Inc

Technology
1.99K
+ 6.96%
$12.62 - $15.79 $25.2K - $31.5K
30.6K $460K
FCFS
First Cash Holdings, Inc.

Financial Services
88
+ 1.34%
$102.0 - $120.09 $8.98K - $10.6K
6.63K $761K
NJR
New Jersey Resources Corp

Utilities
743
+ 8.16%
$42.03 - $48.02 $31.2K - $35.7K
9.85K $464K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
317
+ 2.59%
$70.42 - $80.82 $22.3K - $25.6K
12.6K $982K
ONB
Old National Bancorp

Financial Services
1.3K
+ 3.85%
$16.67 - $20.22 $21.7K - $26.3K
35.2K $656K
CCS
Century Communities, Inc.

Consumer Cyclical
143
+ 5.18%
$77.77 - $106.75 $11.1K - $15.3K
2.9K $298K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.93K
+ 24.5%
$26.43 - $29.86 $51K - $57.6K
9.8K $289K
LFUS
Littelfuse Inc

Technology
40
+ 0.62%
$233.9 - $274.34 $9.36K - $11K
6.52K $1.73M
SABR
Sabre Corp

Consumer Cyclical
11.1K
+ 34.08%
$2.57 - $3.72 $28.4K - $41.1K
43.5K $159K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
190
+ 7.15%
$74.21 - $96.5 $14.1K - $18.3K
2.85K $273K
AWR
American States Water CO

Utilities
102
+ 1.72%
$71.55 - $85.38 $7.3K - $8.71K
6.04K $502K
EAT
Brinker International, Inc

Consumer Cyclical
112
+ 0.74%
$59.09 - $77.85 $6.62K - $8.72K
15.3K $1.17M
BEN
Franklin Resources Inc

Financial Services
8.03K
+ 19.51%
$19.13 - $23.97 $154K - $193K
49.2K $991K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
207
+ 1.69%
$67.99 - $80.84 $14.1K - $16.7K
12.5K $912K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
65
+ 0.44%
$1024.09 - $1201.76 $66.6K - $78.1K
14.9K $15.7M
NSIT
Insight Enterprises Inc

Technology
44
+ 1.23%
$180.0 - $225.24 $7.92K - $9.91K
3.62K $780K
ITGR
Integer Holdings Corp

Healthcare
2
+ 0.04%
$110.25 - $131.62 $221 - $263
4.97K $645K
KMPR
Kemper Corp

Financial Services
537
+ 2.69%
$57.86 - $65.76 $31.1K - $35.3K
20.5K $1.26M
ARKW
Ark Next Generation Internet E

ETFs
500
+ 13.34%
$68.06 - $85.67 $34K - $42.8K
4.25K $361K
CTRE
Care Trust Reit, Inc.

Real Estate
485
+ 5.32%
$25.14 - $31.2 $12.2K - $15.1K
9.6K $296K
ESNT
Essent Group Ltd.

Financial Services
253
+ 3.98%
$54.95 - $64.53 $13.9K - $16.3K
6.6K $424K
FARO
Faro Technologies Inc

Technology
765
+ 4.51%
$14.17 - $19.14 $10.8K - $14.6K
17.7K $339K
NIU
Niu Technologies

Consumer Cyclical
12.1K
+ 17.0%
$1.7 - $2.31 $20.5K - $27.8K
83K $190K
BOH
Bank Of Hawaii Corp

Financial Services
249
+ 2.77%
$56.24 - $69.13 $14K - $17.2K
9.24K $580K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.79K
+ 8.14%
$4.66 - $7.36 $8.32K - $13.1K
23.7K $174K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2.48K
+ 22.23%
$17.09 - $20.23 $42.4K - $50.2K
13.7K $259K
BCO
Brinks CO

Industrials
171
+ 5.06%
$93.97 - $115.64 $16.1K - $19.8K
3.55K $410K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
850
+ 9.31%
$26.55 - $32.42 $22.6K - $27.6K
9.98K $318K
UNF
Unifirst Corp

Industrials
111
+ 7.25%
$164.34 - $198.74 $18.2K - $22.1K
1.64K $326K
GIL
Gildan Activewear Inc.

Consumer Cyclical
15
+ 0.22%
$37.71 - $47.5 $566 - $713
6.8K $320K
ISCG
Ishares Morningstar Small Cap

ETFs
556
+ 5.4%
$44.24 - $49.07 $24.6K - $27.3K
10.8K $531K
INCY
Incyte Corp

Healthcare
166
+ 1.78%
$57.33 - $68.61 $9.52K - $11.4K
9.51K $628K
SEE
Sealed Air Corp

Consumer Cyclical
612
+ 2.34%
$32.27 - $38.05 $19.7K - $23.3K
26.8K $971K
PNM
Pnm Resources Inc

Utilities
811
+ 13.37%
$35.99 - $42.21 $29.2K - $34.2K
6.88K $286K
WEN
Wendy'S CO

Consumer Cyclical
2.99K
+ 18.61%
$15.83 - $18.24 $47.3K - $54.5K
19K $333K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
329
+ 0.88%
$34.24 - $41.13 $11.3K - $13.5K
37.5K $1.52M
ESAB
Esab Corp

Industrials
142
+ 3.73%
$91.98 - $107.0 $13.1K - $15.2K
3.95K $419K
MLKN
Millerknoll, Inc.

Consumer Cyclical
5.22K
+ 13.21%
$23.5 - $31.02 $123K - $162K
44.8K $1.11M
DORM
Dorman Products, Inc.

Consumer Cyclical
35
+ 1.38%
$87.27 - $117.5 $3.05K - $4.11K
2.58K $291K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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