Pathstone Holdings, LLC Reduced Holdings in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-2.97K
- 17.86%
$233.89 - $304.18 $694K - $903K
13.6K $3.46M
PUK
Prudential PLC

Financial Services
-43.5K
- 10.23%
$15.52 - $18.99 $676K - $827K
382K $6.09M
STE
Steris PLC

Healthcare
-1.96K
- 5.46%
$204.34 - $235.7 $400K - $461K
33.9K $6.97M
GAM
General American Investors CO Inc

Financial Services
-17.1K
- 5.16%
$49.57 - $55.15 $846K - $941K
314K $16M
ICF
Ishares Tr

ETFs
-6.96K
- 3.04%
$58.8 - $66.61 $409K - $463K
222K $13.4M
NEAR
Blackrock Short Maturity Bond

ETFs
-32.5K
- 33.56%
$50.28 - $51.08 $1.63M - $1.66M
64.3K $3.25M
NOC
Northrop Grumman Corp

Industrials
-1.2K
- 6.46%
$466.52 - $543.88 $560K - $653K
17.4K $8.15M
MUB
Ishares National Muni Bond ETF

ETFs
-7.02K
- 1.64%
$105.78 - $108.7 $742K - $763K
422K $44.9M
GD
General Dynamics Corp

Industrials
-1.54K
- 4.93%
$260.28 - $314.03 $400K - $482K
29.6K $7.81M
DELL
Dell Technologies Inc.

Technology
-13K
- 40.44%
$111.96 - $144.21 $1.45M - $1.87M
19.1K $2.2M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-21.3K
- 2.97%
$47.65 - $48.6 $1.02M - $1.04M
697K $33.3M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-106K
- 42.7%
$10.87 - $12.47 $1.16M - $1.33M
143K $1.56M
DOW
Dow Inc.

Basic Materials
-4.07K
- 4.31%
$39.1 - $55.34 $159K - $225K
90.4K $3.63M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-119K
- 29.11%
$9.7 - $10.62 $1.15M - $1.26M
290K $2.84M
MPC
Marathon Petroleum Corp

Energy
-1.11K
- 1.94%
$131.65 - $174.84 $146K - $194K
56.3K $7.86M
D
Dominion Energy, Inc

Utilities
-2.8K
- 0.83%
$52.63 - $60.92 $148K - $171K
335K $18.1M
BDX
Becton Dickinson & CO

Healthcare
-4.23K
- 13.28%
$220.02 - $243.75 $931K - $1.03M
27.6K $6.27M
FSLR
First Solar, Inc.

Technology
-595
- 3.35%
$175.88 - $240.66 $105K - $143K
17.2K $3.03M
UL
Unilever PLC

Consumer Defensive
-1.17K
- 0.73%
$56.7 - $64.64 $66.5K - $75.8K
160K $9.07M
AVDE
American Centy ETF Tr Avantis

ETFs
-12.8K
- 12.19%
$60.9 - $66.69 $783K - $857K
92.6K $5.68M
AGNC
Agnc Investment Corp.

Real Estate
-122K
- 57.87%
$9.21 - $10.59 $1.12M - $1.29M
88.7K $816K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-16K
- 51.1%
$37.09 - $62.41 $595K - $1M
15.4K $608K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.11K
- 8.45%
$219.66 - $257.62 $463K - $543K
22.8K $5.04M
FTV
Fortive Corp

Technology
-13.1K
- 13.55%
$71.16 - $79.68 $933K - $1.04M
83.6K $6.27M
NUE
Nucor Corp

Basic Materials
-3.51K
- 12.55%
$115.78 - $167.74 $407K - $589K
24.5K $2.86M
CB
Chubb LTD

Financial Services
-386
- 0.38%
$271.57 - $301.89 $105K - $117K
102K $28.3M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-17.6K
- 31.18%
$53.86 - $60.27 $945K - $1.06M
38.7K $2.09M
SGRY
Surgery Partners, Inc.

Healthcare
-32.5K
- 56.7%
$19.61 - $33.03 $638K - $1.07M
24.8K $525K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-13.3K
- 4.95%
$121.89 - $135.52 $1.62M - $1.8M
255K $31.9M
MMM
3 M CO

Industrials
-5.7K
- 7.69%
$124.74 - $137.12 $711K - $782K
68.4K $8.84M
DEO
Diageo PLC

Consumer Defensive
-3.05K
- 4.68%
$118.0 - $139.88 $360K - $426K
62.1K $7.9M
ONTO
Onto Innovation Inc.

Technology
-1.02K
- 3.91%
$158.54 - $225.02 $162K - $230K
25.1K $4.18M
TDG
Trans Digm Group Inc

Industrials
-109
- 1.58%
$1239.0 - $1442.53 $135K - $157K
6.77K $8.58M
DGRO
Ishares Core Dividend Growth E

ETFs
-19K
- 37.34%
$60.73 - $64.94 $1.15M - $1.23M
31.9K $1.95M
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.05K
- 1.24%
$31.7 - $43.97 $128K - $178K
321K $10.3M
AFL
Aflac Inc

Financial Services
-1.42K
- 1.1%
$100.37 - $115.27 $142K - $163K
127K $13.2M
HSY
Hershey CO

Consumer Defensive
-3.89K
- 16.06%
$168.67 - $193.65 $656K - $753K
20.3K $3.44M
DFIV
Dimensional ETF Tr

ETFs
-5.07K
- 1.37%
$34.86 - $37.97 $177K - $193K
367K $13M
AVUS
American Centy ETF Tr Avantis

ETFs
-12.6K
- 28.49%
$94.36 - $102.06 $1.19M - $1.29M
31.7K $3.07M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-51.3K
- 65.77%
$20.04 - $22.53 $1.03M - $1.16M
26.7K $539K
TFX
Teleflex Inc

Healthcare
-2.9K
- 33.34%
$172.66 - $245.13 $501K - $711K
5.8K $1.03M
KMX
Carmax Inc

Consumer Cyclical
-16.4K
- 32.36%
$71.11 - $87.2 $1.16M - $1.43M
34.2K $2.8M
IT
Gartner Inc

Technology
-1.47K
- 8.56%
$481.22 - $551.8 $709K - $813K
15.7K $7.63M
CSX
Csx Corp

Industrials
-14.1K
- 4.98%
$31.58 - $36.88 $444K - $519K
268K $8.66M
IQV
Iqvia Holdings Inc.

Healthcare
-2.56K
- 17.65%
$190.97 - $236.63 $489K - $605K
11.9K $2.35M
NGG
National Grid PLC

Utilities
-12K
- 33.05%
$57.68 - $70.03 $690K - $838K
24.2K $1.44M
QRVO
Qorvo, Inc.

Technology
-2.05K
- 7.41%
$65.6 - $104.58 $134K - $214K
25.6K $1.79M
TTEK
Tetra Tech Inc

Industrials
-5.88K
- 5.22%
$39.8 - $50.52 $234K - $297K
107K $4.25M
STX
Seagate Technology Holdings PLC

Technology
-5.27K
- 20.72%
$86.31 - $112.64 $455K - $593K
20.2K $1.74M
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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