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
GNW
Genworth Financial Inc

Financial Services
85
+ 0.12%
$5.95 - $6.98 $506 - $593
71.8K $490K
NTNX
Nutanix, Inc.

Technology
779
+ 15.8%
$46.0 - $63.19 $35.8K - $49.2K
5.71K $338K
ROLL
Rbc Bearings Inc

Industrials
235
+ 2.41%
N/A
9.97K $2.45M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4
+ 0.03%
$48.51 - $52.86 $194 - $211
14.2K $749K
SR
Spire Inc

Utilities
452
+ 10.68%
$59.15 - $67.77 $26.7K - $30.6K
4.69K $315K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2
+ 0.02%
$64.57 - $71.76 $129 - $144
8.31K $596K
CBZ
Cbiz, Inc.

Industrials
2.93K
+ 14.13%
$64.51 - $86.02 $189K - $252K
23.6K $1.59M
OTEX
Open Text Corp

Technology
770
+ 8.06%
$28.49 - $33.63 $21.9K - $25.9K
10.3K $343K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.02K
+ 13.39%
$26.56 - $32.5 $27.2K - $33.2K
8.66K $269K
STBA
S&T Bancorp Inc

Financial Services
23
+ 0.36%
$32.48 - $45.61 $747 - $1.05K
6.45K $270K
CNM
Core & Main, Inc.

Industrials
1.86K
+ 29.87%
$38.0 - $54.22 $70.7K - $101K
8.09K $359K
EXEL
Exelixis, Inc.

Healthcare
484
+ 4.03%
$21.96 - $27.6 $10.6K - $13.4K
12.5K $324K
LMAT
Lemaitre Vascular Inc

Healthcare
24
+ 0.48%
$80.3 - $92.89 $1.93K - $2.23K
4.98K $462K
MATX
Matson, Inc.

Industrials
58
+ 1.48%
$121.89 - $142.79 $7.07K - $8.28K
3.99K $568K
FTI
Technip Fmc PLC

Energy
1.71K
+ 1.53%
$23.46 - $29.5 $40.2K - $50.6K
114K $2.98M
NET
Cloudflare, Inc.

Technology
1.2K
+ 5.24%
$74.4 - $86.96 $89.3K - $104K
24.1K $1.95M
FHI
Federated Hermes, Inc.

Financial Services
594
+ 7.26%
$32.18 - $37.3 $19.1K - $22.2K
8.78K $322K
LCID
Lucid Group, Inc.

Consumer Cyclical
3.67K
+ 8.16%
$2.64 - $4.26 $9.68K - $15.6K
48.6K $170K
MIR
Mirion Technologies, Inc.

Industrials
4.06K
+ 17.81%
$9.45 - $11.78 $38.4K - $47.8K
26.9K $297K
PBT
Permian Basin Royalty Trust

Energy
1.21K
+ 1.98%
$10.5 - $12.01 $12.7K - $14.5K
62.2K $740K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
330
+ 9.42%
$56.16 - $68.57 $18.5K - $22.6K
3.83K $254K
SHC
Sotera Health CO

Healthcare
219
+ 2.19%
$11.58 - $16.91 $2.54K - $3.7K
10.2K $170K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
129
+ 2.14%
$64.53 - $72.17 $8.32K - $9.31K
6.15K $444K
BANF
Bancfirst Corp

Financial Services
76
+ 3.18%
$85.41 - $110.34 $6.49K - $8.39K
2.46K $259K
DALI
First Tr ETF Vi Dorseywright D

ETFs
43
+ 0.1%
$22.22 - $25.36 $955 - $1.09K
45.1K $1.14M
PBA
Pembina Pipeline Corp

Energy
253
+ 2.63%
$36.86 - $41.36 $9.33K - $10.5K
9.89K $407K
LXP
Lxp Industrial Trust

Real Estate
3.63K
+ 26.75%
$9.14 - $10.46 $33.2K - $38K
17.2K $172K
PII
Polaris Inc.

Consumer Cyclical
355
+ 8.77%
$72.9 - $86.86 $25.9K - $30.8K
4.4K $366K
AX
Axos Financial, Inc.

Financial Services
418
+ 11.17%
$56.59 - $77.61 $23.7K - $32.4K
4.16K $261K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
46
+ 0.33%
$41.88 - $46.21 $1.93K - $2.13K
13.9K $640K
OUT
Outfront Media Inc.

Real Estate
159
+ 1.47%
$13.91 - $18.77 $2.21K - $2.98K
11K $201K
REZI
Resideo Technologies, Inc.

Industrials
1.98K
+ 16.12%
$17.98 - $22.72 $35.5K - $44.9K
14.2K $286K
SSL
Sasol LTD

Basic Materials
9.57K
+ 45.13%
$6.64 - $8.38 $63.5K - $80.2K
30.8K $208K
E
Eni Spa

Energy
2.09K
+ 5.85%
$30.16 - $32.88 $63.1K - $68.8K
37.8K $1.15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
207
+ 4.77%
$90.87 - $102.43 $18.8K - $21.2K
4.54K $448K
IBOC
International Bancshares Corp

Financial Services
248
+ 2.11%
$56.19 - $69.25 $13.9K - $17.2K
12K $718K
MDU
Mdu Resources Group Inc

Industrials
719
+ 6.44%
$24.1 - $27.68 $17.3K - $19.9K
11.9K $325K
WCC
Wesco International Inc

Industrials
3
+ 0.06%
$149.47 - $183.24 $448 - $550
4.74K $796K
DKNG
Draft Kings Inc.

Consumer Cyclical
738
+ 5.25%
$29.85 - $41.1 $22K - $30.3K
14.8K $580K
MGK
Vanguard Mega Cap Growth ETF

ETFs
54
+ 1.62%
$285.48 - $330.24 $15.4K - $17.8K
3.39K $1.09M
ADNT
Adient PLC

Consumer Cyclical
5.13K
+ 14.92%
$19.9 - $25.76 $102K - $132K
39.5K $891K
GFI
Gold Fields LTD

Basic Materials
2.44K
+ 20.91%
$13.34 - $17.2 $32.5K - $41.9K
14.1K $216K
SLM
Slm Corp

Financial Services
331
+ 1.91%
$19.93 - $23.7 $6.6K - $7.84K
17.7K $404K
VMEO
Vimeo, Inc.

Technology
41
+ 0.12%
$3.55 - $5.35 $146 - $219
33.1K $166K
AXSM
Axsome Therapeutics, Inc.

Healthcare
76
+ 2.02%
$78.93 - $95.84 $6K - $7.28K
3.84K $345K
BRKR
Bruker Corp

Healthcare
333
+ 9.29%
$60.3 - $70.67 $20.1K - $23.5K
3.92K $270K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.23K
+ 2.66%
N/A
86.1K $1.63M
NLOK
Norton Life Lock Inc.

Technology
1.91K
+ 1.96%
N/A
99.6K $2.14M
NWBI
Northwest Bancshares, Inc.

Financial Services
371
+ 1.87%
$11.24 - $14.26 $4.17K - $5.29K
20.2K $270K
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
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