Pathstone Holdings, LLC Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-541K
- 47.12%
$282.64 - $390.43 $153M - $211M
607K $233M
DIS
Walt Disney CO

Communication Services
-119K
- 9.33%
$99.29 - $122.82 $11.8M - $14.6M
1.16M $115M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-24.4K
- 2.56%
$516.55 - $556.17 $12.6M - $13.6M
926K $495M
VUG
Vanguard Growth ETF

ETFs
-94.6K
- 29.95%
$322.46 - $377.11 $30.5M - $35.7M
221K $82.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-43.7K
- 10.1%
$396.73 - $420.24 $17.3M - $18.4M
389K $158M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-63K
- 0.89%
$56.43 - $60.79 $3.56M - $3.83M
7.06M $413M
SLAB
Silicon Laboratories Inc.

Technology
-1.58K
- 0.35%
$109.33 - $141.98 $172K - $224K
443K $49M
XLF
Financial Sector Spdr

ETFs
-332K
- 44.76%
$39.59 - $42.49 $13.1M - $14.1M
409K $16.8M
INTC
Intel Corp

Technology
-55.6K
- 10.38%
$29.85 - $44.52 $1.66M - $2.47M
480K $14.9M
HD
Home Depot, Inc.

Consumer Cyclical
-2.44K
- 1.3%
$325.1 - $368.03 $795K - $899K
186K $64M
IWR
Ishares Russell Mid Cap ETF

ETFs
-25.3K
- 1.25%
$78.66 - $83.59 $1.99M - $2.11M
2M $162M
ACN
Accenture PLC

Technology
-11K
- 10.66%
$281.76 - $339.17 $3.11M - $3.75M
92.6K $28.1M
MUB
Ishares National Muni Bond ETF

ETFs
-68K
- 13.63%
$105.37 - $107.16 $7.17M - $7.29M
431K $45.9M
WDI
Western Asset Diversified Income Fund

ETFs
-507K
- 81.37%
$13.82 - $14.82 $7.01M - $7.52M
116K $1.67M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-31.2K
- 2.08%
$114.71 - $121.51 $3.58M - $3.79M
1.47M $174M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-412K
- 34.91%
$16.04 - $17.85 $6.61M - $7.36M
769K $13.5M
JNJ
Johnson & Johnson

Healthcare
-16.1K
- 4.18%
$144.38 - $157.78 $2.33M - $2.54M
369K $54M
CVS
Cvs Health Corp

Healthcare
-31.1K
- 12.49%
$53.63 - $79.56 $1.67M - $2.47M
218K $12.9M
CRM
Salesforce, Inc.

Technology
-5.52K
- 4.76%
$218.01 - $304.74 $1.2M - $1.68M
110K $28.3M
NKE
Nike, Inc.

Consumer Cyclical
-22.5K
- 9.38%
$75.37 - $97.18 $1.69M - $2.18M
217K $16.4M
SBUX
Starbucks Corp

Consumer Cyclical
-34.8K
- 15.44%
$72.5 - $91.53 $2.52M - $3.19M
191K $14.8M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-479K
- 36.11%
$10.83 - $11.33 $5.19M - $5.43M
848K $9.48M
CRI
Carters Inc

Consumer Cyclical
-59.3K
- 71.83%
$61.97 - $85.6 $3.68M - $5.08M
23.3K $1.44M
MRK
Merck & Co., Inc.

Healthcare
-7.35K
- 1.35%
$123.8 - $132.96 $909K - $977K
535K $66.3M
BCAT
Black Rock Capital Allocation Trust

ETFs
-277K
- 12.11%
$15.27 - $16.91 $4.23M - $4.68M
2.01M $33M
CAT
Caterpillar Inc

Industrials
-6.06K
- 8.25%
$321.47 - $379.3 $1.95M - $2.3M
67.3K $22.4M
CSCO
Cisco Systems, Inc.

Technology
-59.9K
- 9.48%
$45.52 - $50.04 $2.73M - $3M
572K $27.2M
GPN
Global Payments Inc

Industrials
-13K
- 16.04%
$92.21 - $130.15 $1.2M - $1.69M
68.1K $6.58M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
-301K
- 58.77%
$14.1 - $15.11 $4.24M - $4.54M
211K $3.07M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7.1K
- 0.91%
$124.6 - $132.46 $884K - $940K
775K $98.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.45K
- 2.93%
$249.37 - $280.22 $860K - $967K
114K $29.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.59K
- 5.08%
$541.52 - $599.02 $1.94M - $2.15M
67.1K $37.1M
BAX
Baxter International Inc

Healthcare
-64.9K
- 34.54%
$32.87 - $43.55 $2.13M - $2.83M
123K $4.11M
BMY
Bristol Myers Squibb CO

Healthcare
-28.1K
- 13.19%
$40.25 - $52.99 $1.13M - $1.49M
185K $7.68M
AMD
Advanced Micro Devices Inc

Technology
-4.82K
- 2.87%
$144.27 - $183.34 $695K - $883K
163K $26.5M
WM
Waste Management Inc

Industrials
-18.1K
- 23.74%
$200.55 - $213.34 $3.63M - $3.86M
58.1K $12.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-42.1K
- 1.4%
$34.2 - $36.64 $1.44M - $1.54M
2.97M $104M
AIF
Apollo Tactical Income Fund Inc.

Financial Services
-273K
- 30.55%
$14.0 - $14.99 $3.83M - $4.1M
622K $9.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-8.63K
- 5.99%
$237.63 - $258.31 $2.05M - $2.23M
136K $33.9M
MAR
Marriott International Inc

Consumer Cyclical
-6.04K
- 2.91%
$228.38 - $258.55 $1.38M - $1.56M
202K $48.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-5.75K
- 3.73%
$83.09 - $107.18 $478K - $617K
148K $13M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-220K
- 30.7%
$16.61 - $19.37 $3.66M - $4.27M
498K $9.1M
AON
Aon PLC

Financial Services
-5.25K
- 10.82%
$275.82 - $329.64 $1.45M - $1.73M
43.3K $12.7M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-18.5K
- 1.23%
$38.53 - $40.76 $711K - $753K
1.48M $58M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-29.4K
- 9.74%
$75.81 - $80.15 $2.23M - $2.35M
272K $21.2M
DGX
Quest Diagnostics Inc

Healthcare
-24.6K
- 37.59%
$125.91 - $144.34 $3.1M - $3.55M
40.8K $5.59M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-264K
- 26.18%
$10.5 - $10.96 $2.77M - $2.89M
745K $8.08M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-313K
- 10.28%
$11.48 - $12.39 $3.59M - $3.88M
2.73M $33.7M
PEP
Pepsico Inc

Consumer Defensive
-3.47K
- 1.49%
$163.33 - $183.11 $567K - $636K
229K $37.8M
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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