Pathstone Holdings, LLC New Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YEXT
Yext, Inc.

Technology
2.06M
New
$6.21 - $8.6 $12.8M - $17.7M
2.06M $13.1M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
162K
New
$42.8 - $44.98 $6.92M - $7.27M
162K $7.07M
NMAI
Nuveen Multi Asset Income Fund

ETFs
283K
New
$11.86 - $13.16 $3.36M - $3.73M
283K $3.42M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
39.9K
New
$61.01 - $65.6 $2.43M - $2.62M
39.9K $2.52M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
250K
New
$5.83 - $6.64 $1.46M - $1.66M
250K $1.49M
IGM
Ishares Expanded Tech Sector E

ETFs
10.8K
New
$94.19 - $106.95 $1.02M - $1.16M
10.8K $1.1M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
24.1K
New
$44.87 - $46.86 $1.08M - $1.13M
24.1K $1.08M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
20.4K
New
$50.66 - $60.69 $1.03M - $1.24M
20.4K $1.04M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
63.1K
New
$13.32 - $14.58 $841K - $921K
63.1K $846K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
15.8K
New
$49.58 - $50.28 $786K - $797K
15.8K $788K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
53.8K
New
$13.32 - $14.34 $716K - $771K
53.8K $730K
CMF
Ishares California Muni Bond E

ETFs
12.4K
New
$56.66 - $58.1 $701K - $719K
12.4K $708K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.44K
New
$198.56 - $251.73 $683K - $865K
3.44K $688K
AGZ
Ishares Agency Bond ETF

ETFs
6.11K
New
$107.68 - $110.37 $657K - $674K
6.11K $659K
BFST
Business First Bancshares, Inc.

Financial Services
25.4K
New
$23.96 - $29.86 $608K - $758K
25.4K $652K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4.4K
New
$129.96 - $144.97 $571K - $637K
4.4K $612K
WTTR
Select Energy Services, Inc.

Energy
45.5K
New
$10.31 - $15.0 $469K - $683K
45.5K $602K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
56.9K
New
$10.11 - $11.75 $576K - $669K
56.9K $577K
SMTC
Semtech Corp

Technology
8.02K
New
$40.58 - $69.1 $325K - $554K
8.02K $496K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8.75K
New
$54.29 - $59.49 $475K - $521K
8.75K $480K
DNLI
Denali Therapeutics Inc.

Healthcare
21.2K
New
$20.24 - $31.58 $430K - $670K
21.2K $432K
GNMA
Ishares Gnma Bond ETF

ETFs
9.89K
New
$42.8 - $44.74 $423K - $442K
9.89K $424K
PPT
Putnam Premier Income Trust

Financial Services
108K
New
$3.49 - $3.73 $377K - $403K
108K $384K
TDW
Tidewater Inc

Energy
6.99K
New
$47.0 - $73.31 $329K - $512K
6.99K $382K
VSEC
Vse Corp

Industrials
4.02K
New
$83.31 - $121.36 $335K - $488K
4.02K $382K
NRIM
Northrim Bancorp Inc

Financial Services
4.77K
New
$64.07 - $88.5 $305K - $422K
4.77K $371K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
5.26K
New
$70.12 - $75.48 $369K - $397K
5.26K $371K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
8.49K
New
$41.16 - $43.15 $349K - $366K
8.49K $349K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
20.9K
New
$16.42 - $18.07 $342K - $377K
20.9K $342K
VICR
Vicor Corp

Technology
7.04K
New
$40.19 - $60.94 $283K - $429K
7.04K $340K
BILL
Bill.Com Holdings, Inc.

Technology
3.94K
New
$51.23 - $97.41 $202K - $384K
3.94K $333K
PDCO
Patterson Companies, Inc.

Healthcare
10.4K
New
$19.57 - $31.4 $204K - $327K
10.4K $321K
BZ
Kanzhun LTD

Industrials
23.2K
New
$12.18 - $19.2 $282K - $445K
23.2K $319K
CFLT
Confluent, Inc.

Technology
11K
New
$18.9 - $33.66 $208K - $371K
11K $308K
AGX
Argan Inc

Industrials
2.17K
New
$100.91 - $160.81 $219K - $349K
2.17K $297K
MLR
Miller Industries Inc

Consumer Cyclical
4.51K
New
$59.86 - $76.87 $270K - $347K
4.51K $295K
GLBE
Global E Online Ltd.

Consumer Cyclical
5.18K
New
$35.95 - $57.07 $186K - $296K
5.18K $282K
HWKN
Hawkins Inc

Basic Materials
2.22K
New
$106.23 - $137.61 $236K - $306K
2.22K $272K
MMT
Mfs Multimarket Income Trust

Financial Services
58.1K
New
$4.57 - $4.88 $265K - $283K
58.1K $272K
LMND
Lemonade, Inc.

Financial Services
7.17K
New
$15.65 - $51.81 $112K - $371K
7.17K $262K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
15.6K
New
$15.43 - $16.42 $241K - $257K
15.6K $242K
DOCS
Doximity, Inc.

Healthcare
4.51K
New
$41.25 - $61.25 $186K - $276K
4.51K $240K
MEOH
Methanex Corp

Basic Materials
4.8K
New
$38.97 - $49.94 $187K - $240K
4.8K $239K
GFL
Gfl Environmental Inc.

Industrials
5.33K
New
$39.53 - $47.1 $211K - $251K
5.33K $237K
GME
Game Stop Corp.

Consumer Cyclical
7.53K
New
$20.5 - $32.99 $154K - $248K
7.53K $235K
DBX
Dropbox, Inc.

Technology
7.82K
New
$25.05 - $30.8 $196K - $241K
7.82K $234K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
4.12K
New
$55.42 - $61.69 $228K - $254K
4.12K $228K
NVCR
Novo Cure LTD

Healthcare
7.61K
New
$14.54 - $33.41 $111K - $254K
7.61K $226K
VAL
Valaris LTD

Energy
5.1K
New
$40.92 - $56.38 $209K - $287K
5.1K $225K
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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