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
FDN
First Tr Fd Dow Jones

ETFs
-4.98K
- 21.94%
$183.68 - $212.48 $914K - $1.06M
17.7K $3.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.99K
- 3.07%
$147.95 - $191.05 $738K - $952K
157K $27.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.72K
- 14.89%
$63.56 - $107.36 $173K - $292K
15.6K $1.09M
UPS
United Parcel Service Inc

Industrials
-5.72K
- 5.6%
$123.32 - $147.38 $706K - $843K
96.4K $13.1M
MNST
Monster Beverage Corp

Consumer Defensive
-21.6K
- 15.44%
$45.01 - $52.47 $972K - $1.13M
118K $6.17M
NXPI
Nxp Semiconductors N.V.

Technology
-738
- 3.37%
$225.14 - $290.78 $166K - $215K
21.1K $5.07M
INDA
Ishares Msci India Index Fund

ETFs
-14.9K
- 51.75%
$54.86 - $59.22 $817K - $882K
13.9K $813K
RELX
Relx PLC

Communication Services
-23.6K
- 11.29%
$44.1 - $48.86 $1.04M - $1.15M
186K $8.81M
TAP
Molson Coors Beverage CO

Consumer Defensive
-17.4K
- 54.67%
$49.94 - $57.52 $869K - $1M
14.4K $829K
GM
General Motors CO

Consumer Cyclical
-9.97K
- 4.75%
$39.95 - $49.9 $398K - $497K
200K $8.97M
ARHS
Arhaus, Inc.

Consumer Cyclical
-34.9K
- 50.75%
$10.74 - $16.99 $375K - $593K
33.9K $416K
FCX
Freeport Mcmoran Inc

Basic Materials
-18.9K
- 12.33%
$39.52 - $51.92 $748K - $983K
135K $6.72M
CHX
Champion X Corp

Energy
-15.5K
- 17.84%
$28.19 - $35.09 $436K - $543K
71.3K $2.15M
BKR
Baker Hughes CO

Energy
-24.4K
- 15.59%
$32.92 - $38.72 $802K - $943K
132K $4.77M
APO
Apollo Global Management, Inc.

Financial Services
-8.79K
- 16.07%
$99.16 - $125.81 $871K - $1.11M
45.9K $5.73M
KMX
Carmax Inc

Consumer Cyclical
-12.6K
- 19.93%
$71.21 - $85.78 $897K - $1.08M
50.6K $3.91M
TREX
Trex CO Inc

Industrials
-5.38K
- 11.32%
$59.17 - $85.82 $318K - $461K
42.1K $2.8M
CAE
Cae Inc

Industrials
-38.5K
- 58.81%
$16.29 - $19.28 $628K - $743K
27K $506K
UBS
Ubs Group Ag

Financial Services
-34.1K
- 13.38%
$27.97 - $31.42 $953K - $1.07M
221K $6.82M
DINO
Hf Sinclair Corp

Energy
-2.7K
- 4.15%
$44.42 - $53.6 $120K - $145K
62.4K $2.78M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-54.4K
- 65.72%
$7.63 - $12.31 $415K - $670K
28.4K $251K
USFR
Wisdomtree Floating Rate Treas

ETFs
-13.5K
- 68.17%
$50.2 - $50.48 $676K - $680K
6.29K $315K
VOD
Vodafone Group Public LTD CO

Communication Services
-89.6K
- 46.79%
$8.8 - $10.35 $788K - $927K
102K $1.02M
HUBS
Hubspot Inc

Technology
-785
- 17.89%
$450.09 - $592.58 $353K - $465K
3.6K $1.92M
POWI
Power Integrations Inc

Technology
-7.9K
- 32.04%
$57.86 - $78.46 $457K - $620K
16.7K $1.07M
AMKR
Amkor Technology, Inc.

Technology
-1.51K
- 2.38%
$28.09 - $44.68 $42.5K - $67.6K
61.9K $1.9M
MEG
Montrose Environmental Group, Inc.

Industrials
-6.48K
- 25.03%
$26.29 - $42.29 $170K - $274K
19.4K $510K
VRT
Vertiv Holdings CO

Industrials
-7.47K
- 12.4%
$86.66 - $86.66 $647K - $647K
52.8K $4.57M
VMC
Vulcan Materials CO

Basic Materials
-2.64K
- 18.74%
$231.83 - $274.51 $611K - $724K
11.4K $2.86M
PVH
Pvh Corp.

Consumer Cyclical
-4.36K
- 13.0%
$92.46 - $108.88 $403K - $474K
29.2K $2.94M
ALGN
Align Technology Inc

Healthcare
-3.08K
- 22.81%
$204.03 - $257.2 $629K - $792K
10.4K $2.65M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-82.8K
- 76.62%
$7.45 - $8.23 $617K - $681K
25.3K $203K
ALRM
Alarm.Com Holdings, Inc.

Technology
-8.33K
- 55.02%
$53.5 - $71.19 $446K - $593K
6.81K $372K
ADSK
Autodesk, Inc.

Technology
-2.07K
- 4.32%
$245.83 - $245.83 $509K - $509K
45.8K $11.3M
PCAR
Paccar Inc

Industrials
-2.43K
- 3.03%
$91.64 - $109.98 $223K - $268K
77.9K $7.68M
OXM
Oxford Industries Inc

Consumer Cyclical
-4.46K
- 30.11%
$81.88 - $106.5 $365K - $475K
10.3K $897K
HES
Hess Corp

Energy
-987
- 2.58%
$126.3 - $155.44 $125K - $153K
37.2K $5.06M
SBLK
Star Bulk Carriers Corp.

Industrials
-22.1K
- 28.41%
$19.87 - $25.0 $438K - $551K
55.6K $1.32M
FIVE
Five Below, Inc

Consumer Cyclical
-3.27K
- 23.52%
$64.97 - $108.47 $213K - $355K
10.6K $939K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.56K
- 39.98%
$162.64 - $179.3 $578K - $637K
5.34K $956K
ALK
Alaska Air Group, Inc.

Industrials
-17.3K
- 37.38%
$32.92 - $45.21 $570K - $783K
29K $1.31M
INSW
International Seaways, Inc.

Energy
-6.33K
- 21.09%
$47.67 - $60.19 $302K - $381K
23.7K $1.22M
APH
Amphenol Corp

Technology
-2.41K
- 1.35%
$58.39 - $70.41 $140K - $169K
176K $11.5M
HQY
Healthequity, Inc.

Healthcare
-5.46K
- 24.55%
$67.98 - $86.62 $371K - $473K
16.8K $1.37M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-41.5K
- 32.45%
$15.0 - $17.11 $622K - $710K
86.4K $1.43M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-21.5K
- 19.68%
$8.26 - $12.16 $177K - $261K
87.6K $785K
BPMC
Blueprint Medicines Corp

Healthcare
-2.09K
- 9.39%
$84.1 - $120.5 $175K - $251K
20.1K $1.86M
BHP
Bhp Group LTD

Basic Materials
-13.2K
- 22.78%
$51.32 - $62.11 $679K - $822K
44.8K $2.79M
ING
Ing Groep Nv

Financial Services
-62.2K
- 10.63%
$16.55 - $18.66 $1.03M - $1.16M
523K $9.5M
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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