Pathstone Holdings, LLC Purchases in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
286K
+ 12.1%
$495.16 - $548.49 $142M - $157M
2.65M $1.44B
QQQ
Invesco Qqq Trust, Series 1

ETFs
174K
+ 236.36%
$414.65 - $485.21 $72.2M - $84.5M
248K $119M
MSFT
Microsoft Corp

Technology
77.7K
+ 4.09%
$389.33 - $452.85 $30.3M - $35.2M
1.98M $884M
NVDA
Nvidia Corp

Technology
2.93M
+ 789.21%
$118.11 - $1224.4 $346M - $3.58B
3.3M $407M
VONG
Vanguard Russell 1000 Growth E

ETFs
673K
+ 1172.91%
$81.38 - $94.58 $54.8M - $63.7M
731K $68.5M
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.02M
New
$48.66 - $49.26 $49.5M - $50.1M
1.02M $50.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
42K
+ 3.02%
$455.1 - $504.28 $19.1M - $21.2M
1.43M $717M
IWF
Ishares Russell 1000 Gr ETF

ETFs
99.8K
+ 63.11%
$316.15 - $367.33 $31.6M - $36.7M
258K $94M
VONV
Vanguard Russell 1000 Value Et

ETFs
513K
+ 132.4%
$74.36 - $78.65 $38.2M - $40.4M
901K $69M
VTWG
Vanguard Russell 2000 Growth E

ETFs
168K
New
$178.44 - $195.65 $29.9M - $32.8M
168K $32M
DUHP
Dimensional ETF Tr Dimensional

ETFs
793K
+ 62.53%
$29.72 - $32.4 $23.6M - $25.7M
2.06M $65.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
278K
+ 23030.44%
$87.78 - $94.67 $24.4M - $26.4M
280K $25.7M
VNQ
Vanguard Specialized Funds Van

ETFs
315K
+ 87.28%
$78.61 - $85.97 $24.7M - $27.1M
675K $56.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
143K
+ 40.33%
$169.4 - $179.05 $24.3M - $25.6M
498K $86.9M
AMZN
Amazon Com Inc

Consumer Cyclical
25.5K
+ 1.92%
$173.67 - $197.85 $4.43M - $5.04M
1.35M $261M
ACWI
Ishares Msci Acwi ETF

ETFs
193K
+ 161.9%
$104.54 - $112.83 $20.1M - $21.7M
312K $35M
EFV
Msci Eafe Value ETF

ETFs
420K
+ 53.21%
$52.34 - $56.41 $22M - $23.7M
1.21M $64.1M
VTWV
Vanguard Russell 2000 Value Et

ETFs
153K
New
$128.57 - $139.92 $19.7M - $21.4M
153K $20.5M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.67M
+ 624.99%
$10.62 - $11.46 $17.7M - $19.1M
1.93M $22.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
63.5K
+ 68.56%
$245.29 - $268.7 $15.6M - $17.1M
156K $41M
EFG
Msci Eafe Growth ETF

ETFs
149K
+ 464.72%
$97.17 - $106.25 $14.5M - $15.8M
181K $18.5M
AVGO
Broadcom Inc.

Technology
1.08K
+ 2.36%
$1204.71 - $1828.87 $1.3M - $1.97M
46.7K $75M
LLY
Eli Lilly & CO

Healthcare
1.88K
+ 1.91%
$724.87 - $909.04 $1.36M - $1.71M
100K $90.7M
CMCSA
Comcast Corp

Communication Services
470K
+ 32.96%
$36.9 - $42.28 $17.3M - $19.9M
1.89M $74.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
68K
+ 2.15%
$30.22 - $34.82 $2.05M - $2.37M
3.23M $108M
TSLA
Tesla, Inc.

Consumer Cyclical
890
+ 0.2%
$142.05 - $197.88 $126K - $176K
453K $89.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25.7K
+ 18.87%
$127.7 - $179.69 $3.29M - $4.63M
162K $28.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
173K
+ 7.54%
$102.13 - $110.88 $17.7M - $19.2M
2.47M $264M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
146K
+ 63.72%
$57.86 - $62.21 $8.42M - $9.06M
374K $22.6M
VGLT
Vanguard Long Term Treasury Et

ETFs
141K
+ 2233.92%
$55.25 - $59.25 $7.81M - $8.37M
148K $8.52M
IEFA
Ishares Tr

ETFs
126K
+ 17.16%
$70.77 - $76.19 $8.95M - $9.64M
864K $62.7M
IWN
Ishares Russell2000 Val ETF

ETFs
61.5K
+ 25.41%
$146.03 - $158.93 $8.98M - $9.77M
303K $46.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
123K
+ 10.85%
$40.83 - $44.89 $5.01M - $5.51M
1.25M $54.8M
SRLN
Ssga Active Trust

ETFs
172K
+ 823.64%
$41.68 - $42.09 $7.18M - $7.25M
193K $8.07M
FFIV
F5, Inc.

Technology
38.8K
+ 932.33%
$165.31 - $196.07 $6.41M - $7.6M
42.9K $7.39M
TJX
Tjx Companies Inc

Consumer Cyclical
2.16K
+ 0.29%
$92.66 - $111.05 $200K - $239K
735K $80.9M
NEAR
Blackrock Short Maturity Bond

ETFs
128K
New
$49.93 - $50.33 $6.37M - $6.42M
128K $6.42M
DASH
Door Dash, Inc.

Communication Services
63K
+ 290.88%
$108.78 - $140.95 $6.85M - $8.88M
84.6K $9.21M
ARMK
Aramark

Industrials
178K
+ 295.16%
$30.75 - $34.06 $5.47M - $6.06M
238K $8.1M
XOM
Exxon Mobil Corp

Energy
55.2K
+ 12.91%
$108.36 - $122.2 $5.98M - $6.75M
483K $55.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
89.1K
+ 11.56%
$76.09 - $82.16 $6.78M - $7.32M
860K $67.4M
NVO
Novo Nordisk A S

Healthcare
12.2K
+ 4.4%
$122.71 - $146.91 $1.5M - $1.79M
289K $41.3M
META
Meta Platforms, Inc.

Communication Services
1.92K
+ 0.81%
$430.17 - $527.34 $825K - $1.01M
240K $121M
IEMG
Ishares Inc

ETFs
50.9K
+ 3.84%
$50.02 - $54.95 $2.54M - $2.8M
1.37M $73.6M
SPOT
Spotify Technology S.A.

Communication Services
14.7K
+ 245.2%
$266.43 - $326.68 $3.93M - $4.81M
20.7K $6.51M
NEE
Nextera Energy Inc

Utilities
42.4K
+ 18.33%
$61.7 - $80.02 $2.61M - $3.39M
274K $19.4M
BGB
Blackstone Strategic Credit Fund

Financial Services
379K
+ 30.06%
$11.67 - $12.16 $4.42M - $4.61M
1.64M $19.5M
CPNG
Coupang, Inc.

Consumer Cyclical
209K
New
$18.2 - $23.65 $3.8M - $4.94M
209K $4.37M
SCHW
Schwab Charles Corp

Financial Services
53.8K
+ 30.8%
$70.03 - $78.9 $3.77M - $4.25M
229K $16.8M
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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