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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.6K
+ 75.14%
$95.11 - $97.92 $1.96M - $2.02M
48.1K $4.67M
AN
Autonation, Inc.

Consumer Cyclical
12.5K
+ 179.65%
$152.33 - $170.96 $1.91M - $2.14M
19.5K $3.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
38.6K
+ 4.48%
$50.64 - $51.3 $1.96M - $1.98M
901K $46.1M
IBN
Icici Bank LTD

Financial Services
40.5K
+ 12.65%
$25.43 - $29.01 $1.03M - $1.18M
361K $10.4M
JFR
Nuveen Floating Rate Income Fund

Financial Services
217K
+ 130.99%
$8.45 - $8.83 $1.83M - $1.91M
382K $3.31M
ROST
Ross Stores, Inc.

Consumer Cyclical
13.3K
+ 17.29%
$127.68 - $150.38 $1.7M - $2M
90.1K $13.1M
ST
Sensata Technologies Holding PLC

Technology
46.4K
+ 42.59%
$33.48 - $43.02 $1.55M - $2M
155K $5.81M
PENN
Penn National Gaming Inc

Consumer Cyclical
75.7K
+ 26.82%
$14.63 - $20.04 $1.11M - $1.52M
358K $6.93M
RELY
Remitly Global, Inc.

Technology
230K
+ 195.07%
$11.61 - $21.16 $2.67M - $4.87M
348K $4.22M
GLD
Spdr Gold Trust

ETFs
6.45K
+ 16.12%
$207.82 - $224.56 $1.34M - $1.45M
46.5K $9.99M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
14.2K
+ 175.25%
$108.69 - $119.84 $1.54M - $1.7M
22.2K $2.65M
AZO
Autozone Inc

Consumer Cyclical
759
+ 26.74%
$2739.1 - $3170.04 $2.08M - $2.41M
3.6K $10.7M
EAD
Allspring Income Opportunities Fund

Financial Services
257K
+ 45.23%
$6.32 - $6.69 $1.63M - $1.72M
826K $5.47M
APH
Amphenol Corp

Technology
88.9K
+ 98.97%
$67.16 - $136.4 $5.97M - $12.1M
179K $12M
IWV
Ishares Russell 3000 ETF

ETFs
4.79K
+ 24.21%
$283.16 - $309.9 $1.36M - $1.49M
24.6K $7.59M
TOST
Toast, Inc.

Technology
63.3K
+ 415.17%
$21.62 - $27.71 $1.37M - $1.76M
78.6K $2.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
11.7K
+ 46.83%
$146.82 - $155.77 $1.71M - $1.82M
36.6K $5.5M
AVDE
American Centy ETF Tr Avantis

ETFs
27.8K
+ 33.49%
$61.17 - $65.29 $1.7M - $1.82M
111K $6.9M
ASML
Asml Holding Nv

Technology
164
+ 0.6%
$852.84 - $1068.86 $140K - $175K
27.5K $28.1M
ARCC
Ares Capital Corp

Financial Services
76.2K
+ 31.8%
$20.24 - $21.58 $1.54M - $1.64M
316K $6.58M
BSX
Boston Scientific Corp

Healthcare
7.4K
+ 6.33%
$67.33 - $77.71 $498K - $575K
124K $9.57M
AVUS
American Centy ETF Tr Avantis

ETFs
16.9K
+ 51.52%
$84.59 - $90.63 $1.43M - $1.53M
49.7K $4.49M
HUM
Humana Inc

Healthcare
2.97K
+ 19.33%
$302.09 - $373.65 $897K - $1.11M
18.3K $6.85M
SO
Southern CO

Utilities
8.58K
+ 5.84%
$67.77 - $80.71 $581K - $692K
156K $12.1M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
442K
+ 24.56%
$3.71 - $3.94 $1.64M - $1.74M
2.24M $8.55M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
128K
+ 27.13%
$9.49 - $10.31 $1.22M - $1.32M
601K $6.17M
MNDY
Monday.Com Ltd.

Technology
5.62K
+ 60.45%
$178.07 - $246.44 $1M - $1.38M
14.9K $3.59M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.78K
+ 107.31%
$471.28 - $533.64 $1.31M - $1.48M
5.36K $2.77M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
30.4K
+ 122.74%
$45.03 - $48.19 $1.37M - $1.47M
55.2K $2.65M
UBER
Uber Technologies, Inc

Technology
61.6K
+ 8.7%
$63.52 - $77.16 $3.91M - $4.75M
769K $55.9M
DFAU
Dimensional ETF Tr

ETFs
27.8K
+ 6.99%
$34.53 - $37.67 $961K - $1.05M
426K $16M
GKOS
Glaukos Corp

Healthcare
9.69K
+ 84.67%
$89.48 - $118.35 $867K - $1.15M
21.1K $2.5M
JPM
Jpmorgan Chase & CO

Financial Services
2.6K
+ 0.58%
$180.08 - $204.79 $468K - $533K
455K $92M
INDA
Ishares Msci India Index Fund

ETFs
24.9K
+ 641.49%
$50.97 - $55.8 $1.27M - $1.39M
28.8K $1.61M
HSBC
Hsbc Holdings PLC

Financial Services
18.5K
+ 13.25%
$39.31 - $45.4 $727K - $840K
158K $6.88M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
40
+ 0.27%
$883.2 - $1071.19 $35.3K - $42.8K
14.9K $15.6M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
575K
+ 16.49%
$2.27 - $2.44 $1.3M - $1.4M
4.06M $9.79M
WD
Walker & Dunlop, Inc.

Financial Services
13.7K
+ 565.6%
$89.89 - $102.46 $1.23M - $1.4M
16.1K $1.58M
VXF
Vanguard Extended Market ETF

ETFs
8.68K
+ 42.07%
$161.82 - $174.44 $1.4M - $1.51M
29.3K $4.95M
MT
Arcelor Mittal

Basic Materials
60.2K
+ 402.37%
$22.72 - $27.98 $1.37M - $1.68M
75.2K $1.72M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
45.8K
+ 10.82%
$11.1 - $13.41 $508K - $614K
469K $6.29M
DELL
Dell Technologies Inc.

Technology
4.98K
+ 19.18%
$114.87 - $179.21 $572K - $892K
30.9K $4.27M
MCK
Mckesson Corp

Healthcare
134
+ 0.52%
$518.81 - $607.81 $69.5K - $81.4K
26.1K $15.2M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
121K
+ 5.29%
$7.78 - $8.44 $939K - $1.02M
2.4M $20.2M
HQY
Healthequity, Inc.

Healthcare
14.4K
+ 181.96%
$75.85 - $86.94 $1.09M - $1.25M
22.2K $1.92M
MCO
Moodys Corp

Financial Services
1.41K
+ 6.08%
$370.33 - $427.53 $521K - $601K
24.5K $10.3M
UBS
Ubs Group Ag

Financial Services
50K
+ 24.43%
$26.19 - $31.88 $1.31M - $1.59M
255K $7.52M
HON
Honeywell International Inc

Industrials
2.35K
+ 2.71%
$190.36 - $215.89 $448K - $508K
89.1K $19M
DGRO
Ishares Core Dividend Growth E

ETFs
21.4K
+ 71.74%
$55.23 - $58.55 $1.18M - $1.25M
51.2K $2.95M
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
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