Pathstone Holdings, LLC Sells in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.25K
- 8.4%
$701.85 - $1046.91 $880K - $1.31M
13.7K $9.74M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-382K
- 21.27%
$11.39 - $12.41 $4.35M - $4.74M
1.41M $16.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-65.8K
- 29.55%
$60.13 - $67.31 $3.96M - $4.43M
157K $9.53M
ASML
Asml Holding Nv

Technology
-2.16K
- 7.49%
$658.43 - $872.27 $1.42M - $1.88M
26.6K $18.5M
CVS
Cvs Health Corp

Healthcare
-32.4K
- 14.58%
$43.78 - $67.46 $1.42M - $2.19M
190K $8.52M
MPWR
Monolithic Power Systems Inc

Technology
-795
- 5.49%
$560.06 - $942.58 $445K - $749K
13.7K $8.1M
ABBV
Abb Vie Inc.

Healthcare
-1.79K
- 0.74%
$164.99 - $203.87 $295K - $364K
241K $42.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-33K
- 2.26%
$126.68 - $134.74 $4.19M - $4.45M
1.43M $183M
NEE
Nextera Energy Inc

Utilities
-18.8K
- 6.57%
$69.77 - $85.43 $1.31M - $1.6M
267K $19.1M
MCHP
Microchip Technology Inc

Technology
-39.8K
- 33.65%
$55.51 - $79.05 $2.21M - $3.15M
78.5K $4.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-45.6K
- 59.91%
$87.1 - $98.49 $3.97M - $4.49M
30.5K $2.67M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-338K
- 58.66%
$13.42 - $14.34 $4.53M - $4.84M
238K $3.26M
HCA
Hca Healthcare, Inc.

Healthcare
-5.92K
- 21.47%
$297.52 - $415.61 $1.76M - $2.46M
21.7K $6.5M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-344K
- 37.28%
$12.32 - $13.02 $4.24M - $4.48M
579K $7.13M
KTF
Dws Municipal Income Trust

Financial Services
-439K
- 44.59%
$9.43 - $10.2 $4.14M - $4.48M
546K $5.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23.4K
- 10.69%
$59.25 - $72.99 $1.39M - $1.71M
195K $11.7M
VTV
Vanguard Value ETF

ETFs
-23.4K
- 27.22%
$168.32 - $181.87 $3.93M - $4.25M
62.4K $10.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-66.8K
- 0.95%
$61.68 - $67.87 $4.12M - $4.54M
7M $436M
BAX
Baxter International Inc

Healthcare
-84.5K
- 42.89%
$28.63 - $37.84 $2.42M - $3.2M
113K $3.28M
NKE
Nike, Inc.

Consumer Cyclical
-20.8K
- 10.13%
$73.36 - $89.13 $1.53M - $1.86M
185K $14M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.47K
- 5.55%
$123.8 - $167.8 $801K - $1.09M
110K $13.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 0.69%
$664750.0 - $724132.5 $1.33M - $1.45M
287 $195M
SHEL
Shell PLC

Energy
-55.2K
- 27.9%
$60.63 - $70.23 $3.35M - $3.87M
143K $8.94M
CTAS
Cintas Corp

Industrials
-14.7K
- 24.42%
$182.7 - $226.47 $2.69M - $3.34M
45.6K $8.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.3K
- 8.12%
$396.64 - $516.74 $1.31M - $1.71M
37.4K $15M
PFE
Pfizer Inc

Healthcare
-85.9K
- 13.28%
$24.8 - $30.19 $2.13M - $2.59M
561K $14.9M
AMT
American Tower Corp

Real Estate
-3.53K
- 5.47%
$179.4 - $232.01 $634K - $819K
61.1K $11.2M
RY
Royal Bank Of Canada

Financial Services
-24.1K
- 11.12%
$119.72 - $128.02 $2.88M - $3.08M
192K $23.2M
EEM
Ishares Msci Emerging Markets

ETFs
-50.9K
- 12.36%
$41.82 - $47.36 $2.13M - $2.41M
361K $15.1M
TRV
Travelers Companies, Inc.

Financial Services
-16.4K
- 30.78%
$225.97 - $266.66 $3.72M - $4.39M
37K $8.91M
VGLT
Vanguard Long Term Treasury Et

ETFs
-50.8K
- 46.53%
$55.1 - $61.74 $2.8M - $3.14M
58.4K $3.23M
VZ
Verizon Communications Inc

Communication Services
-29.6K
- 6.33%
$39.6 - $45.21 $1.17M - $1.34M
437K $17.5M
ST
Sensata Technologies Holding PLC

Technology
-78.2K
- 49.67%
$27.12 - $36.49 $2.12M - $2.85M
79.2K $2.17M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.94K
- 5.0%
$288.47 - $316.54 $1.71M - $1.88M
113K $32.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-82.3K
- 18.15%
$26.63 - $30.23 $2.19M - $2.49M
371K $9.88M
ICLR
Icon PLC

Healthcare
-906
- 2.26%
$187.22 - $297.57 $170K - $270K
39.1K $8.2M
F
Ford Motor CO

Consumer Cyclical
-299K
- 61.65%
$9.69 - $11.4 $2.89M - $3.4M
186K $1.84M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-287K
- 36.78%
$8.43 - $9.68 $2.42M - $2.77M
493K $4.21M
IDXX
Idexx Laboratories Inc

Healthcare
-2.6K
- 11.01%
$406.92 - $495.42 $1.06M - $1.29M
21.1K $8.71M
NEM
Newmont Corp

Basic Materials
-29.2K
- 22.25%
$37.0 - $58.68 $1.08M - $1.71M
102K $3.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-31.4K
- 33.7%
$100.16 - $100.7 $3.15M - $3.16M
61.8K $6.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
-17.4K
- 12.98%
$264.18 - $304.19 $4.58M - $5.28M
116K $32.6M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-362K
- 39.69%
$8.74 - $9.22 $3.16M - $3.34M
550K $4.91M
TMDX
Trans Medics Group, Inc.

Healthcare
-9.71K
- 36.81%
$59.28 - $144.9 $576K - $1.41M
16.7K $1.04M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-15.7K
- 4.23%
$58.88 - $64.8 $922K - $1.01M
355K $20.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.53K
- 1.63%
$209.89 - $233.24 $742K - $824K
213K $45.2M
PLD
Prologis, Inc.

Real Estate
-8.2K
- 8.24%
$101.4 - $126.96 $831K - $1.04M
91.4K $9.66M
ORCL
Oracle Corp

Technology
-9.16K
- 2.64%
$165.41 - $192.43 $1.51M - $1.76M
338K $56.3M
PWR
Quanta Services, Inc.

Industrials
-10.6K
- 32.64%
$296.05 - $346.6 $3.15M - $3.68M
21.9K $6.93M
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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