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
AVA
Avista Corp

Utilities
6.4K
+ 25.06%
$35.55 - $38.37 $228K - $246K
31.9K $1.21M
MUR
Murphy Oil Corp

Energy
176
+ 0.45%
$22.13 - $30.03 $3.89K - $5.29K
39.7K $1.13M
AVUS
American Centy ETF Tr Avantis

ETFs
39
+ 0.13%
$101.2 - $109.16 $3.95K - $4.26K
29.6K $3.22M
WPC
W. P. Carey Inc.

Real Estate
1.73K
+ 7.57%
$61.29 - $68.7 $106K - $119K
24.6K $1.66M
APLE
Apple Hospitality Reit, Inc.

Real Estate
18.5K
+ 50.95%
$11.53 - $13.17 $213K - $243K
54.7K $657K
DGRO
Ishares Core Dividend Growth E

ETFs
18
+ 0.03%
$64.12 - $68.08 $1.15K - $1.23K
56.3K $3.83M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.45K
+ 12.71%
$109.55 - $124.15 $159K - $180K
12.9K $1.51M
FSS
Federal Signal Corp

Industrials
470
+ 3.34%
$104.86 - $129.8 $49.3K - $61K
14.5K $1.73M
DTE
Dte Energy CO

Utilities
107
+ 0.44%
$130.26 - $141.49 $13.9K - $15.1K
24.2K $3.42M
BIO
Bio Rad Laboratories, Inc.

Healthcare
516
+ 23.45%
$241.95 - $303.82 $125K - $157K
2.72K $761K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.08K
+ 5.13%
$71.0 - $90.32 $76.7K - $97.5K
22.1K $1.71M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.69K
+ 1.69%
$5.84 - $8.57 $9.86K - $14.5K
102K $802K
PFS
Provident Financial Services Inc

Financial Services
8.59K
+ 24.35%
$17.9 - $20.32 $154K - $175K
43.9K $846K
LRN
Stride, Inc.

Consumer Defensive
1.48K
+ 72.49%
$128.23 - $169.81 $190K - $251K
3.52K $523K
GVA
Granite Construction Inc

Industrials
679
+ 7.23%
$92.28 - $111.29 $62.7K - $75.6K
10.1K $1.1M
KRYS
Krystal Biotech, Inc.

Healthcare
408
+ 10.36%
$134.94 - $176.75 $55.1K - $72.1K
4.35K $767K
ED
Consolidated Edison Inc

Utilities
2.17K
+ 6.07%
$95.57 - $105.36 $208K - $229K
38K $3.82M
PNR
Pentair PLC

Industrials
244
+ 1.01%
$100.62 - $112.59 $24.6K - $27.5K
24.5K $2.71M
VOX
Vanguard Communication Service

ETFs
241
+ 2.27%
$169.0 - $192.17 $40.7K - $46.3K
10.9K $2.04M
LFUS
Littelfuse Inc

Technology
68
+ 1.07%
$228.23 - $271.17 $15.5K - $18.4K
6.4K $1.66M
SPYG
Spdr Portfolio

ETFs
102
+ 0.45%
$94.33 - $105.31 $9.62K - $10.7K
22.9K $2.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
3K
+ 12.56%
$76.35 - $84.68 $229K - $254K
26.9K $2.06M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
56
+ 0.14%
$66.8 - $72.47 $3.74K - $4.06K
40.8K $2.95M
POOL
Pool Corp

Industrials
277
+ 3.91%
$292.13 - $333.62 $80.9K - $92.4K
7.37K $2.28M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
122
+ 0.63%
$134.94 - $145.86 $16.5K - $17.8K
19.4K $2.82M
SYF
Synchrony Financial

Financial Services
395
+ 0.9%
$67.53 - $76.86 $26.7K - $30.4K
44.1K $3.13M
ENTG
Entegris Inc

Technology
558
+ 4.02%
$72.03 - $95.97 $40.2K - $53.6K
14.4K $1.33M
AIR
Aar Corp

Industrials
644
+ 8.57%
$69.47 - $89.67 $44.7K - $57.7K
8.16K $731K
WAL
Western Alliance Bancorporation

Financial Services
1.46K
+ 14.56%
$76.33 - $91.49 $112K - $134K
11.5K $998K
OZK
Bank Ozk

Financial Services
1.5K
+ 4.25%
$47.4 - $53.14 $71.1K - $79.7K
36.8K $1.88M
CADE
Cadence Bank

Financial Services
556
+ 1.61%
$33.44 - $38.12 $18.6K - $21.2K
35.1K $1.32M
OFG
Ofg Bancorp

Financial Services
4.82K
+ 97.63%
$41.72 - $45.47 $201K - $219K
9.76K $424K
EPD
Enterprise Products Partners L.P.

Energy
4.03K
+ 1.24%
$30.74 - $32.14 $124K - $129K
329K $10.3M
NVST
Envista Holdings Corp

Healthcare
6.67K
+ 7.29%
$18.89 - $21.72 $126K - $145K
98.2K $2M
SPNT
Sirius Point LTD

Financial Services
13.3K
+ 101.28%
$17.48 - $20.07 $233K - $268K
26.5K $479K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.36K
+ 6.44%
$76.16 - $78.59 $179K - $185K
39K $3.04M
FIBK
First Interstate Bancsystem Inc

Financial Services
2.11K
+ 4.57%
$28.41 - $33.84 $60K - $71.5K
48.4K $1.54M
AES
Aes Corp

Utilities
7.53K
+ 18.26%
$10.77 - $13.94 $81.1K - $105K
48.8K $641K
LYV
Live Nation Entertainment, Inc.

Communication Services
129
+ 0.85%
$143.56 - $174.06 $18.5K - $22.5K
15.4K $2.52M
SFBS
Servis First Bancshares, Inc.

Financial Services
2.3K
+ 31.83%
$76.69 - $89.24 $176K - $205K
9.53K $767K
VBTX
Veritex Holdings, Inc.

Financial Services
969
+ 4.13%
$26.87 - $34.78 $26K - $33.7K
24.4K $819K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5
+ 0.07%
$167.19 - $219.52 $836 - $1.1K
6.73K $1.48M
MUSA
Murphy Usa Inc.

Consumer Cyclical
763
+ 15.46%
$361.83 - $435.43 $276K - $332K
5.7K $2.21M
HALO
Halozyme Therapeutics, Inc.

Healthcare
229
+ 2.6%
$52.92 - $78.28 $12.1K - $17.9K
9.05K $663K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
5.45K
+ 48.28%
N/A
16.7K $614K
FHN
First Horizon Corp

Financial Services
1.15K
+ 0.94%
$21.16 - $23.23 $24.4K - $26.8K
124K $2.8M
TXN
Texas Instruments Inc

Technology
1.02K
+ 0.9%
N/A
115K $22.3M
RWR
Spdr Dow Jones Reit ETF

ETFs
1.09K
+ 4.71%
$95.17 - $101.62 $103K - $110K
24.1K $2.42M
ESE
Esco Technologies Inc

Technology
444
+ 8.21%
$185.22 - $217.75 $82.2K - $96.7K
5.85K $1.23M
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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