Pathstone Holdings, LLC Reduced Holdings in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-19.2K
- 5.12%
$51.58 - $60.97 $988K - $1.17M
355K $20.1M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-290K
- 29.72%
$14.15 - $17.51 $4.11M - $5.08M
687K $11.7M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-213K
- 26.97%
$12.94 - $14.0 $2.75M - $2.98M
576K $8.03M
SMCI
Super Micro Computer, Inc.

Technology
-50
- 0.99%
$386.46 - $909.96 $19.3K - $45.5K
5K $2.08M
DXCM
Dexcom Inc

Healthcare
-10.2K
- 36.77%
$64.0 - $116.06 $655K - $1.19M
17.6K $1.18M
VPU
Vanguard Utilities ETF

ETFs
-16.3K
- 46.08%
$146.64 - $174.54 $2.39M - $2.84M
19.1K $3.32M
CNQ
Canadian Natural Resources LTD

Energy
-46.1K
- 32.17%
$31.97 - $37.41 $1.47M - $1.72M
97.2K $3.23M
PSX
Phillips 66

Energy
-9.35K
- 14.79%
$125.0 - $147.17 $1.17M - $1.38M
53.9K $7.08M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-154K
- 36.87%
$12.32 - $13.15 $1.9M - $2.03M
264K $3.38M
VGLT
Vanguard Long Term Treasury Et

ETFs
-38.4K
- 26.04%
$56.52 - $63.23 $2.17M - $2.43M
109K $6.72M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-14.6K
- 35.92%
$53.01 - $82.74 $775K - $1.21M
26.1K $1.69M
OXY
Occidental Petroleum Corp

Energy
-11.8K
- 12.31%
$49.91 - $63.73 $590K - $753K
84.2K $4.34M
HON
Honeywell International Inc

Industrials
-4.86K
- 5.45%
$196.73 - $220.21 $957K - $1.07M
84.3K $17.4M
BAC
Bank Of America Corp

Financial Services
-38.5K
- 3.79%
$36.65 - $44.13 $1.41M - $1.7M
977K $38.8M
HUM
Humana Inc

Healthcare
-1.73K
- 9.42%
$310.25 - $404.52 $536K - $699K
16.6K $5.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.47K
- 3.31%
$49.83 - $62.75 $372K - $469K
218K $12.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-279
- 0.45%
$113.01 - $154.34 $31.5K - $43.1K
61.2K $7.76M
MRNA
Moderna, Inc.

Healthcare
-6.17K
- 28.23%
$63.64 - $125.14 $392K - $772K
15.7K $1.05M
PBF
Pbf Energy Inc.

Energy
-19.7K
- 33.29%
$30.68 - $46.49 $604K - $916K
39.5K $1.22M
NEAR
Blackrock Short Maturity Bond

ETFs
-30.8K
- 24.15%
$50.09 - $51.31 $1.54M - $1.58M
96.7K $4.96M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-29.3K
- 40.98%
$26.71 - $39.42 $783K - $1.16M
42.2K $1.35M
MCHP
Microchip Technology Inc

Technology
-1.27K
- 1.06%
$72.0 - $95.98 $91.7K - $122K
118K $9.5M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-66.2K
- 51.35%
$21.05 - $21.17 $1.39M - $1.4M
62.7K $1.32M
CTRA
Coterra Energy Inc.

Energy
-25.8K
- 9.92%
$22.62 - $27.37 $584K - $706K
234K $5.61M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-15.3K
- 31.37%
$93.65 - $97.81 $1.43M - $1.5M
33.5K $3.28M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.19K
- 10.19%
$320.58 - $457.29 $382K - $546K
10.5K $3.51M
COP
Conocophillips

Energy
-597
- 0.45%
$102.3 - $116.61 $61.1K - $69.6K
132K $13.9M
VLO
Valero Energy Corp

Energy
-2.47K
- 5.85%
$132.81 - $163.48 $328K - $403K
39.7K $5.36M
CACC
Credit Acceptance Corp

Financial Services
-2.33K
- 82.25%
$421.5 - $611.11 $983K - $1.42M
503 $223K
COF
Capital One Financial Corp

Financial Services
-13.5K
- 19.19%
$131.42 - $153.05 $1.77M - $2.06M
56.7K $8.49M
FORM
Formfactor Inc

Technology
-2.59K
- 3.46%
$40.9 - $62.22 $106K - $161K
72.4K $3.33M
IEMG
Ishares Inc

ETFs
-25.1K
- 1.83%
$53.64 - $53.64 $1.35M - $1.35M
1.35M $72.4M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-137K
- 79.37%
$7.86 - $8.77 $1.08M - $1.21M
35.7K $311K
VEU
Vanguard Ftse All World Ex Us

ETFs
-35.2K
- 14.41%
$56.47 - $63.69 $1.99M - $2.24M
209K $13.2M
COIN
Coinbase Global, Inc.

Technology
-194
- 0.77%
$147.09 - $265.15 $28.5K - $51.4K
25.1K $4.47M
WST
West Pharmaceutical Services Inc

Healthcare
-1.42K
- 5.86%
$277.16 - $333.3 $394K - $473K
22.8K $6.85M
MPC
Marathon Petroleum Corp

Energy
-2.93K
- 4.85%
$158.61 - $180.75 $464K - $529K
57.5K $9.36M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-55.7K
- 13.2%
N/A
367K $7.14M
ATHA
Athira Pharma, Inc.

Healthcare
-100
- 0.02%
$0.42 - $3.43 $42 - $343
492K $221K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-387K
- 30.61%
$3.28 - $3.5 $1.27M - $1.35M
876K $3.07M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4.28K
- 18.55%
$194.69 - $239.18 $833K - $1.02M
18.8K $3.92M
CNP
Centerpoint Energy Inc

Utilities
-29.4K
- 27.89%
$25.63 - $30.55 $754K - $899K
76.1K $2.24M
TM
Toyota Motor Corp

Consumer Cyclical
-2.07K
- 8.3%
$167.18 - $207.59 $347K - $430K
22.9K $4.09M
SNOW
Snowflake Inc.

Technology
-2.75K
- 8.06%
$108.56 - $143.02 $299K - $394K
31.4K $3.6M
BIIB
Biogen Inc.

Healthcare
-2.43K
- 18.04%
$189.07 - $236.8 $459K - $574K
11K $2.14M
F
Ford Motor CO

Consumer Cyclical
-1.49K
- 0.31%
$9.71 - $14.55 $14.4K - $21.7K
484K $5.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.67K
- 9.33%
$233.4 - $302.36 $389K - $503K
16.2K $4.39M
IART
Integra Lifesciences Holdings Corp

Healthcare
-26.4K
- 66.41%
$17.14 - $31.74 $452K - $838K
13.4K $242K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-92.5K
- 42.47%
$9.87 - $10.38 $913K - $960K
125K $1.29M
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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