Pathstone Holdings, LLC Incresed Positions in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSV
First Service Corp

Real Estate
92
+ 0.54%
$175.69 - $208.43 $16.2K - $19.2K
17K $3.24M
HMC
Honda Motor CO LTD

Consumer Cyclical
5.18K
+ 8.12%
$29.11 - $34.85 $151K - $181K
69K $2.13M
NTLA
Intellia Therapeutics, Inc.

Healthcare
4.62K
+ 17.6%
$9.88 - $17.76 $45.6K - $82K
30.9K $532K
MMM
3 M CO

Industrials
544
+ 0.79%
$144.41 - $160.2 $78.6K - $87.1K
69K $10.7M
CPK
Chesapeake Utilities Corp

Utilities
1.6K
+ 34.34%
$119.5 - $135.26 $192K - $217K
6.28K $845K
M
Macy'S, Inc.

Consumer Cyclical
1.91K
+ 4.83%
$11.9 - $18.17 $22.8K - $34.8K
41.6K $745K
GTLS
Chart Industries Inc

Industrials
221
+ 3.3%
$162.6 - $200.28 $35.9K - $44.3K
6.92K $1.38M
RELX
Relx PLC

Communication Services
30.7K
+ 17.06%
$45.13 - $54.19 $1.39M - $1.66M
211K $10.1M
VPU
Vanguard Utilities ETF

ETFs
193
+ 1.01%
$175.25 - $189.41 $33.8K - $36.6K
19.2K $3.64M
WFRD
Weatherford International PLC

Energy
2.64K
+ 47.55%
$52.14 - $69.61 $138K - $184K
8.2K $561K
PCAR
Paccar Inc

Industrials
414
+ 0.57%
$92.91 - $102.86 $38.5K - $42.6K
73.2K $7.2M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
38
+ 0.05%
$78.88 - $85.2 $3K - $3.24K
69.3K $5.78M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.31K
+ 4.71%
$87.69 - $96.0 $115K - $125K
29.1K $2.74M
FLS
Flowserve Corp

Industrials
5.01K
+ 34.26%
$51.98 - $57.7 $260K - $289K
19.6K $1.04M
SGOL
Abrdn Gold ETF Trust

ETFs
925
+ 2.01%
$31.18 - $36.81 $28.8K - $34K
46.9K $1.73M
MAS
Masco Corp

Industrials
1.47K
+ 5.14%
$64.44 - $76.07 $94.4K - $111K
30K $2.11M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
60.5K
+ 4.47%
$12.11 - $12.64 $733K - $765K
1.41M $17.5M
OGN
Organon & Co.

Healthcare
23.6K
+ 117.41%
$8.4 - $10.85 $198K - $256K
43.7K $467K
BCC
Boise Cascade CO

Basic Materials
3.82K
+ 151.95%
$76.61 - $93.75 $293K - $358K
6.33K $489K
EPAM
Epam Systems, Inc.

Technology
1.46K
+ 24.51%
N/A
7.43K $1.38M
BZ
Kanzhun LTD

Industrials
6.89K
+ 34.53%
$17.5 - $24.91 $120K - $172K
26.8K $626K
DOCS
Doximity, Inc.

Healthcare
3.12K
+ 91.08%
$57.33 - $75.12 $179K - $234K
6.54K $478K
CW
Curtiss Wright Corp

Industrials
77
+ 1.85%
$472.43 - $542.94 $36.4K - $41.8K
4.23K $2.3M
XPEV
Xpeng Inc.

Consumer Cyclical
2.88K
+ 8.02%
$17.4 - $24.33 $50.1K - $70K
38.8K $907K
BC
Brunswick Corp

Consumer Cyclical
1.64K
+ 8.1%
$56.64 - $66.85 $92.7K - $109K
21.8K $1.38M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
679
+ 11.63%
$113.83 - $154.45 $77.3K - $105K
6.52K $1.01M
CMC
Commercial Metals CO

Basic Materials
1.32K
+ 5.84%
$50.28 - $59.79 $66.1K - $78.6K
23.8K $1.37M
NMR
Nomura Holdings Inc

Financial Services
14.3K
+ 6.24%
$6.28 - $7.56 $89.6K - $108K
243K $1.77M
WYNN
Wynn Resorts LTD

Consumer Cyclical
71
+ 0.97%
$101.96 - $132.43 $7.24K - $9.4K
7.38K $946K
KHC
Kraft Heinz CO

Consumer Defensive
9.32K
+ 11.11%
$25.63 - $28.94 $239K - $270K
93.2K $2.43M
QRVO
Qorvo, Inc.

Technology
1.19K
+ 4.97%
$83.6 - $96.31 $99.8K - $115K
25.2K $2.3M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
6K
+ 16.79%
$21.49 - $24.47 $129K - $147K
41.7K $1.02M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.91K
+ 12.63%
$95.32 - $123.91 $277K - $360K
25.9K $2.63M
TFSL
Tfs Financial Corp

Financial Services
15.3K
+ 6.62%
$12.61 - $14.23 $193K - $218K
247K $3.25M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.71K
+ 12.26%
$42.74 - $62.88 $73.2K - $108K
15.7K $901K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
9.1K
+ 8.24%
$16.94 - $17.91 $154K - $163K
120K $2.13M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.13K
+ 5.53%
$92.18 - $95.14 $197K - $203K
40.7K $3.87M
WD
Walker & Dunlop, Inc.

Financial Services
1.46K
+ 14.97%
$72.06 - $87.6 $105K - $128K
11.2K $939K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.75K
+ 48.01%
$35.43 - $43.53 $168K - $207K
14.6K $601K
ZWS
Zurn Water Solutions Corp

Industrials
1.27K
+ 7.0%
$36.48 - $47.94 $46.2K - $60.7K
19.4K $910K
PFGC
Performance Food Group CO

Consumer Defensive
2.09K
+ 52.33%
$88.19 - $102.08 $184K - $214K
6.09K $597K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
792
+ 1.18%
$15.38 - $20.2 $12.2K - $16K
67.9K $1.37M
TFII
Tfi International Inc.

Industrials
2.92K
+ 45.28%
$84.43 - $96.79 $246K - $282K
9.36K $824K
AFRM
Affirm Holdings, Inc.

Technology
2.34K
+ 12.18%
$64.05 - $92.18 $150K - $215K
21.5K $1.57M
VFH
Vanguard Financial ETF

ETFs
780
+ 2.14%
$125.23 - $132.78 $97.7K - $104K
37.2K $4.89M
SWKS
Skyworks Solutions, Inc.

Technology
1.67K
+ 3.52%
$67.52 - $82.97 $113K - $138K
49.1K $3.78M
LYG
Lloyds Banking Group PLC

Financial Services
20.1K
+ 3.86%
$4.03 - $4.63 $81K - $93.1K
540K $2.45M
SWK
Stanley Black & Decker, Inc.

Industrials
2.19K
+ 18.47%
$66.98 - $79.52 $147K - $174K
14.1K $1.05M
AOS
Smith A O Corp

Industrials
1.72K
+ 11.9%
$67.24 - $74.3 $115K - $127K
16.1K $1.18M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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