Pathstone Holdings, LLC Purchases in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
66.1K
+ 12.43%
$36.45 - $38.58 $2.41M - $2.55M
598K $22.7M
VMO
Invesco Municipal Opportunity Trust

Financial Services
218K
New
$9.24 - $10.11 $2.01M - $2.2M
218K $2.2M
KLAC
Kla Corp

Technology
1
+ 0.01%
$628.16 - $863.31 $628 - $863
17.4K $14.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
21.7K
+ 9.4%
$100.29 - $100.75 $2.18M - $2.19M
253K $25.5M
INSM
Insmed Inc

Healthcare
32.5K
New
$22.0 - $69.71 $714K - $2.26M
32.5K $2.18M
MPWR
Monolithic Power Systems Inc

Technology
78
+ 0.53%
$591.52 - $852.56 $46.1K - $66.5K
14.7K $12.1M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
333K
+ 24.1%
$5.55 - $5.94 $1.85M - $1.98M
1.71M $10.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
42.4K
+ 40.25%
$49.55 - $50.44 $2.1M - $2.14M
148K $7.4M
HDB
Hdfc Bank LTD

Financial Services
25.9K
+ 53.66%
$55.33 - $65.06 $1.43M - $1.69M
74.2K $4.77M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
335K
+ 241.74%
$5.84 - $6.13 $1.96M - $2.05M
473K $2.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.6K
+ 75.14%
$95.11 - $97.92 $1.96M - $2.02M
48.1K $4.67M
AN
Autonation, Inc.

Consumer Cyclical
12.5K
+ 179.65%
$152.33 - $170.96 $1.91M - $2.14M
19.5K $3.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
38.6K
+ 4.48%
$50.64 - $51.3 $1.96M - $1.98M
901K $46.1M
IBN
Icici Bank LTD

Financial Services
40.5K
+ 12.65%
$25.43 - $29.01 $1.03M - $1.18M
361K $10.4M
PNQI
Invesco Nasdaq Internet ETF

ETFs
47.1K
New
$37.76 - $41.46 $1.78M - $1.95M
47.1K $1.93M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
42.8K
New
$42.08 - $45.43 $1.8M - $1.94M
42.8K $1.9M
JFR
Nuveen Floating Rate Income Fund

Financial Services
217K
+ 130.99%
$8.45 - $8.83 $1.83M - $1.91M
382K $3.31M
ROST
Ross Stores, Inc.

Consumer Cyclical
13.3K
+ 17.29%
$127.68 - $150.38 $1.7M - $2M
90.1K $13.1M
ST
Sensata Technologies Holding PLC

Technology
46.4K
+ 42.59%
$33.48 - $43.02 $1.55M - $2M
155K $5.81M
PENN
Penn National Gaming Inc

Consumer Cyclical
75.7K
+ 26.82%
$14.63 - $20.04 $1.11M - $1.52M
358K $6.93M
RELY
Remitly Global, Inc.

Technology
230K
+ 195.07%
$11.61 - $21.16 $2.67M - $4.87M
348K $4.22M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
167K
New
$9.99 - $10.59 $1.67M - $1.77M
167K $1.76M
GLD
Spdr Gold Trust

ETFs
6.45K
+ 16.12%
$207.82 - $224.56 $1.34M - $1.45M
46.5K $9.99M
VKQ
Invesco Municipal Trust

Financial Services
166K
+ 49.46%
$9.2 - $10.05 $1.53M - $1.67M
503K $5.01M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
14.2K
+ 175.25%
$108.69 - $119.84 $1.54M - $1.7M
22.2K $2.65M
AZO
Autozone Inc

Consumer Cyclical
759
+ 26.74%
$2739.1 - $3170.04 $2.08M - $2.41M
3.6K $10.7M
EAD
Allspring Income Opportunities Fund

Financial Services
257K
+ 45.23%
$6.32 - $6.69 $1.63M - $1.72M
826K $5.47M
APH
Amphenol Corp

Technology
88.9K
+ 98.97%
$67.16 - $136.4 $5.97M - $12.1M
179K $12M
IWV
Ishares Russell 3000 ETF

ETFs
4.79K
+ 24.21%
$283.16 - $309.9 $1.36M - $1.49M
24.6K $7.59M
TOST
Toast, Inc.

Technology
63.3K
+ 415.17%
$21.62 - $27.71 $1.37M - $1.76M
78.6K $2.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
11.7K
+ 46.83%
$146.82 - $155.77 $1.71M - $1.82M
36.6K $5.5M
AVDE
American Centy ETF Tr Avantis

ETFs
27.8K
+ 33.49%
$61.17 - $65.29 $1.7M - $1.82M
111K $6.9M
ASML
Asml Holding Nv

Technology
164
+ 0.6%
$852.84 - $1068.86 $140K - $175K
27.5K $28.1M
ARCC
Ares Capital Corp

Financial Services
76.2K
+ 31.8%
$20.24 - $21.58 $1.54M - $1.64M
316K $6.58M
BSX
Boston Scientific Corp

Healthcare
7.4K
+ 6.33%
$67.33 - $77.71 $498K - $575K
124K $9.57M
IXJ
Ishares Global Healthcare ETF

ETFs
16.7K
New
$87.41 - $94.12 $1.46M - $1.57M
16.7K $1.55M
AVUS
American Centy ETF Tr Avantis

ETFs
16.9K
+ 51.52%
$84.59 - $90.63 $1.43M - $1.53M
49.7K $4.49M
HUM
Humana Inc

Healthcare
2.97K
+ 19.33%
$302.09 - $373.65 $897K - $1.11M
18.3K $6.85M
SO
Southern CO

Utilities
8.58K
+ 5.84%
$67.77 - $80.71 $581K - $692K
156K $12.1M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
442K
+ 24.56%
$3.71 - $3.94 $1.64M - $1.74M
2.24M $8.55M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
128K
+ 27.13%
$9.49 - $10.31 $1.22M - $1.32M
601K $6.17M
MNDY
Monday.Com Ltd.

Technology
5.62K
+ 60.45%
$178.07 - $246.44 $1M - $1.38M
14.9K $3.59M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.78K
+ 107.31%
$471.28 - $533.64 $1.31M - $1.48M
5.36K $2.77M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
30.4K
+ 122.74%
$45.03 - $48.19 $1.37M - $1.47M
55.2K $2.65M
CACC
Credit Acceptance Corp

Financial Services
2.83K
New
$470.51 - $572.49 $1.33M - $1.62M
2.83K $1.46M
UBER
Uber Technologies, Inc

Technology
61.6K
+ 8.7%
$63.52 - $77.16 $3.91M - $4.75M
769K $55.9M
DFAU
Dimensional ETF Tr

ETFs
27.8K
+ 6.99%
$34.53 - $37.67 $961K - $1.05M
426K $16M
GKOS
Glaukos Corp

Healthcare
9.69K
+ 84.67%
$89.48 - $118.35 $867K - $1.15M
21.1K $2.5M
JPM
Jpmorgan Chase & CO

Financial Services
2.6K
+ 0.58%
$180.08 - $204.79 $468K - $533K
455K $92M
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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