Pathstone Holdings, LLC Purchases in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
1.16K
+ 0.88%
$189.46 - $247.83 $220K - $288K
133K $31.4M
XLK
Technology Sector Spdr

ETFs
361
+ 0.16%
$192.53 - $231.41 $69.5K - $83.5K
222K $50.2M
FDN
First Tr Fd Dow Jones

ETFs
19.2K
+ 541.6%
$192.91 - $207.84 $3.69M - $3.98M
22.7K $4.65M
ELV
Elevance Health, Inc.

Healthcare
5.34K
+ 12.83%
$497.49 - $547.8 $2.66M - $2.93M
47K $25.4M
AZN
Astrazeneca PLC

Healthcare
5.93K
+ 1.8%
$66.81 - $80.83 $396K - $479K
336K $26.2M
WMT
Walmart Inc.

Consumer Defensive
827
+ 0.17%
$58.85 - $68.9 $48.7K - $57K
482K $32.6M
SHEL
Shell PLC

Energy
34.7K
+ 15.35%
$67.92 - $74.17 $2.35M - $2.57M
261K $18.8M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
56.9K
+ 5.91%
$98.66 - $105.11 $5.61M - $5.98M
1.02M $105M
NU
Nu Holdings Ltd.

Financial Services
251K
+ 80.41%
$10.48 - $12.92 $2.63M - $3.24M
563K $7.25M
PGR
Progressive Corp

Financial Services
15K
+ 3.88%
$202.26 - $215.9 $3.04M - $3.25M
402K $83.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
57.6K
+ 30.92%
$56.22 - $60.47 $3.24M - $3.48M
244K $14.3M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
364K
+ 282.86%
$8.87 - $9.56 $3.23M - $3.48M
493K $4.53M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
396K
+ 152.35%
$7.81 - $8.32 $3.09M - $3.3M
656K $5.43M
TOL
Toll Brothers, Inc.

Consumer Cyclical
38.7K
+ 44.88%
$112.21 - $134.92 $4.34M - $5.21M
125K $14.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
17.3K
+ 5.35%
$108.78 - $119.23 $1.88M - $2.06M
340K $40.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
23.4K
+ 33.56%
$126.54 - $138.72 $2.96M - $3.25M
93.2K $12.8M
VGT
Vanguard Information Technolog

ETFs
1.87K
+ 4.85%
$479.9 - $588.82 $896K - $1.1M
40.4K $23.3M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
230K
+ 17.53%
$10.85 - $11.81 $2.5M - $2.72M
1.54M $18.1M
FTF
Franklin LTD Duration Income Trust

Financial Services
467K
+ 47.13%
$6.1 - $6.43 $2.85M - $3M
1.46M $9.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.63K
+ 1.86%
$79.31 - $93.31 $447K - $526K
308K $28.5M
BKR
Baker Hughes CO

Energy
80.7K
+ 106.91%
$31.09 - $35.17 $2.51M - $2.84M
156K $5.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
42.2K
+ 29.43%
$70.55 - $72.66 $2.98M - $3.07M
186K $13.4M
ACGL
Arch Capital Group Ltd.

Financial Services
21.1K
+ 22.35%
$89.76 - $103.36 $1.89M - $2.18M
115K $11.6M
USXF
Ishares Esg Advanced Msci Usa

Technology
61.5K
New
$41.56 - $47.79 $2.55M - $2.94M
61.5K $2.86M
AMGN
Amgen Inc

Healthcare
316
+ 0.33%
$262.75 - $319.31 $83K - $101K
96.9K $30.3M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
259K
+ 106.99%
$9.83 - $10.63 $2.55M - $2.76M
502K $5.33M
VOOV
Vanguard S&P 500 Value ETF

ETFs
22.7K
+ 8.65%
$170.84 - $180.49 $3.87M - $4.09M
285K $50M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
178K
+ 15.95%
$14.94 - $15.37 $2.66M - $2.73M
1.29M $19.8M
NOW
Service Now, Inc.

Technology
2.43K
+ 7.84%
$643.29 - $786.67 $1.56M - $1.91M
33.5K $26.3M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
21.2K
+ 9.08%
$112.27 - $120.96 $2.38M - $2.57M
255K $30M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.54K
+ 4.16%
$392.81 - $485.53 $604K - $747K
38.5K $18.1M
TMDX
Trans Medics Group, Inc.

Healthcare
8.74K
+ 53.27%
$72.62 - $150.62 $635K - $1.32M
25.2K $3.79M
MITK
Mitek Systems Inc

Technology
227K
New
$10.88 - $14.83 $2.47M - $3.36M
227K $2.54M
PANW
Palo Alto Networks Inc

Technology
2.2K
+ 6.78%
$265.2 - $340.82 $584K - $751K
34.7K $11.8M
EEM
Ishares Msci Emerging Markets

ETFs
46.4K
+ 12.74%
$39.71 - $43.79 $1.84M - $2.03M
411K $17.5M
BCS
Barclays PLC

Financial Services
90K
+ 7.32%
$9.0 - $11.41 $810K - $1.03M
1.32M $14.1M
TXN
Texas Instruments Inc

Technology
770
+ 0.67%
$159.68 - $202.54 $123K - $156K
115K $22.5M
ABM
Abm Industries Inc

Industrials
43.8K
+ 114.44%
$43.1 - $52.64 $1.89M - $2.31M
82.1K $4.15M
KKR
Kkr & Co. Inc.

Financial Services
21.7K
+ 64.65%
$92.62 - $111.49 $2.01M - $2.42M
55.3K $5.81M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
103K
+ 735.34%
$22.7 - $24.06 $2.33M - $2.47M
117K $2.75M
EMQQ
Emqq Emerging Markets Internet

ETFs
73.1K
New
$30.42 - $36.41 $2.23M - $2.66M
73.1K $2.43M
BAC
Bank Of America Corp

Financial Services
13.3K
+ 1.33%
$34.68 - $40.02 $461K - $532K
1.02M $40.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
16K
New
$142.71 - $160.59 $2.28M - $2.57M
16K $2.33M
VT
Vanguard Total World Stk Index

ETFs
20K
+ 53.93%
$104.94 - $113.51 $2.09M - $2.26M
56.9K $6.41M
LHX
L3 Harris Technologies, Inc.

Industrials
7.88K
+ 16.36%
$200.34 - $226.69 $1.58M - $1.79M
56.1K $12.6M
ISRG
Intuitive Surgical Inc

Healthcare
291
+ 0.61%
$366.34 - $445.11 $107K - $130K
47.7K $21.2M
NEM
Newmont Corp

Basic Materials
43.5K
+ 56.68%
$36.43 - $44.44 $1.59M - $1.93M
120K $5.04M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
116K
+ 39.18%
$16.59 - $18.4 $1.93M - $2.14M
412K $7.58M
NDAQ
Nasdaq, Inc.

Financial Services
40.5K
+ 60.41%
$58.6 - $63.56 $2.37M - $2.57M
107K $6.48M
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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