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
ROP
Roper Technologies Inc

Industrials
1.03K
+ 7.45%
$510.82 - $563.66 $524K - $578K
14.8K $8.33M
TTEK
Tetra Tech Inc

Industrials
774
+ 3.35%
$184.08 - $220.4 $142K - $171K
23.9K $4.88M
AMKR
Amkor Technology, Inc.

Technology
3.73K
+ 6.25%
$28.5 - $40.09 $106K - $150K
63.4K $2.54M
MTZ
Mastec Inc

Industrials
2.4K
+ 9.27%
$82.82 - $112.25 $199K - $269K
28.3K $3.03M
AA
Alcoa Corp

Basic Materials
13.9K
+ 145.36%
$34.02 - $44.54 $471K - $617K
23.4K $930K
CCJ
Cameco Corp

Energy
1.55K
+ 1.72%
$45.63 - $55.51 $70.9K - $86.3K
91.8K $4.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.15K
+ 16.11%
$58.87 - $83.05 $186K - $262K
22.7K $1.82M
BIIB
Biogen Inc.

Healthcare
1.76K
+ 15.06%
$190.52 - $236.72 $335K - $417K
13.5K $3.12M
CFG
Citizens Financial Group Inc

Financial Services
17.4K
+ 13.78%
$32.41 - $37.16 $563K - $646K
144K $5.17M
MRNA
Moderna, Inc.

Healthcare
3.04K
+ 16.14%
$101.21 - $166.61 $307K - $506K
21.8K $2.59M
AVEM
American Centy ETF Tr Avantis

ETFs
8.94K
+ 71.75%
$56.42 - $62.42 $505K - $558K
21.4K $1.31M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
28.8K
+ 47.47%
$15.78 - $20.2 $455K - $582K
89.5K $1.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
4.21K
+ 78.81%
$130.86 - $143.19 $550K - $602K
9.54K $1.31M
MLKN
Millerknoll, Inc.

Consumer Cyclical
20.5K
+ 107.76%
$24.5 - $28.67 $502K - $588K
39.5K $1.05M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
55.4K
+ 16.48%
$9.7 - $10.2 $537K - $565K
392K $3.99M
GLNG
Golar Lng LTD

Energy
5.13K
+ 9.1%
$24.13 - $31.35 $124K - $161K
61.5K $1.93M
LNG
Cheniere Energy, Inc.

Energy
2.32K
+ 19.23%
$153.87 - $174.83 $358K - $406K
14.4K $2.52M
SHV
Ishares Tr

ETFs
5.1K
+ 70.45%
$110.04 - $110.51 $561K - $563K
12.3K $1.36M
STEP
Step Stone Group Inc.

Financial Services
4.36K
+ 12.18%
$34.55 - $45.89 $151K - $200K
40.1K $1.84M
IWP
Ishares Russell Mid Cap Growth

ETFs
8.21K
+ 8.98%
$105.7 - $113.43 $867K - $931K
99.6K $11M
JRS
Nuveen Real Estate Income Fund

Financial Services
85.1K
+ 23.97%
$7.12 - $7.71 $606K - $656K
440K $3.36M
PCVX
Vaxcyte, Inc.

Healthcare
5.1K
+ 21.91%
$60.06 - $78.77 $306K - $402K
28.4K $2.14M
AVAV
Aero Vironment Inc

Industrials
912
+ 6.88%
$145.85 - $219.31 $133K - $200K
14.2K $2.58M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
27.1K
+ 16.51%
$15.54 - $16.87 $421K - $457K
191K $3.12M
HPE
Hewlett Packard Enterprise CO

Technology
579
+ 0.37%
$16.44 - $21.84 $9.52K - $12.6K
156K $3.29M
C
Citigroup Inc

Financial Services
8.04K
+ 5.84%
$57.02 - $64.74 $459K - $521K
146K $9.25M
COLB
Columbia Banking System, Inc.

Financial Services
25.7K
+ 44.79%
$17.35 - $20.45 $445K - $525K
82.9K $1.65M
NRG
Nrg Energy, Inc.

Utilities
1.98K
+ 5.23%
$68.6 - $86.0 $136K - $170K
39.8K $3.1M
WELL
Welltower Inc.

Real Estate
668
+ 1.54%
$88.31 - $105.01 $59K - $70.1K
44.1K $4.59M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.89K
+ 48.26%
$154.56 - $173.19 $447K - $501K
8.89K $1.52M
CALX
Calix, Inc

Technology
13.2K
+ 47.84%
$27.73 - $36.37 $367K - $482K
40.9K $1.45M
EVR
Evercore Inc.

Financial Services
1.68K
+ 14.8%
$181.5 - $208.43 $305K - $350K
13K $2.72M
ZTS
Zoetis Inc.

Healthcare
1.62K
+ 2.75%
$145.54 - $178.83 $235K - $289K
60.4K $10.5M
DSGX
Descartes Systems Group Inc

Technology
2.66K
+ 5.34%
$87.35 - $100.23 $233K - $267K
52.5K $5.08M
VDC
Vanguard Consumer Staples ETF

ETFs
2.65K
+ 19.12%
$194.57 - $209.07 $516K - $554K
16.5K $3.35M
AR
Antero Resources Corp

Energy
12.6K
+ 45.14%
$28.86 - $35.63 $365K - $450K
40.6K $1.33M
ADT
Adt Inc.

Industrials
38.3K
+ 15.29%
$6.16 - $7.78 $236K - $298K
289K $2.2M
CGNX
Cognex Corp

Technology
5.35K
+ 8.88%
$38.46 - $48.51 $206K - $259K
65.6K $3.07M
CSWI
Csw Industrials, Inc.

Industrials
1.46K
+ 37.18%
$228.58 - $269.04 $334K - $393K
5.39K $1.43M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.78K
+ 15.09%
$148.27 - $174.07 $263K - $309K
13.5K $2.33M
BWA
Borgwarner Inc

Consumer Cyclical
18.9K
+ 46.43%
$31.86 - $37.72 $601K - $711K
59.5K $1.92M
INTU
Intuit Inc

Technology
179
+ 0.33%
$562.97 - $670.27 $101K - $120K
54.3K $35.7M
CROX
Crocs, Inc.

Consumer Cyclical
3.36K
+ 48.27%
$119.33 - $159.68 $400K - $536K
10.3K $1.5M
DCO
Ducommun Inc

Industrials
6.09K
+ 27.72%
$48.47 - $59.48 $295K - $362K
28.1K $1.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
221K
+ 4709.09%
$62.41 - $3427.61 $13.8M - $758M
226K $14.1M
MMSI
Merit Medical Systems Inc

Healthcare
2.66K
+ 10.06%
$70.99 - $85.95 $189K - $229K
29.1K $2.5M
PLTR
Palantir Technologies Inc.

Technology
11.9K
+ 14.31%
$20.47 - $25.82 $243K - $307K
94.9K $2.4M
WCN
Waste Connections, Inc.

Industrials
1.91K
+ 4.42%
$160.43 - $175.78 $307K - $336K
45.2K $7.93M
HLNE
Hamilton Lane Inc

Financial Services
1.85K
+ 8.33%
$109.65 - $130.0 $203K - $241K
24.1K $2.98M
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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