Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
828
+ 4.12%
$70.41 - $88.25 $58.3K - $73.1K
20.9K $1.73M
XPEV
Xpeng Inc.

Consumer Cyclical
7.54K
+ 21.59%
$6.63 - $12.72 $50K - $95.9K
42.4K $516K
FOXA
Fox Corp

Communication Services
2.68K
+ 14.65%
$34.12 - $42.33 $91.6K - $114K
21K $889K
QDEL
Quidel Ortho Corp

Healthcare
154
+ 0.75%
$29.96 - $46.4 $4.61K - $7.15K
20.6K $940K
SMPL
Simply Good Foods CO

Consumer Defensive
8.08K
+ 52.1%
$31.31 - $37.21 $253K - $301K
23.6K $820K
AVA
Avista Corp

Utilities
4.57K
+ 23.07%
$33.57 - $39.64 $153K - $181K
24.4K $944K
HSIC
Henry Schein Inc

Healthcare
732
+ 3.14%
$63.92 - $73.22 $46.8K - $53.6K
24K $1.75M
IXJ
Ishares Global Healthcare ETF

ETFs
1.72K
+ 10.31%
$91.63 - $101.25 $158K - $174K
18.4K $1.81M
DGX
Quest Diagnostics Inc

Healthcare
1.82K
+ 4.46%
$137.09 - $137.09 $250K - $250K
42.6K $5.85M
VDC
Vanguard Consumer Staples ETF

ETFs
6
+ 0.04%
$201.77 - $221.32 $1.21K - $1.33K
16.5K $3.61M
JD
Jd.Com, Inc.

Consumer Cyclical
282
+ 1.66%
$24.95 - $40.01 $7.04K - $11.3K
17.3K $690K
SMG
Scotts Miracle Gro CO

Basic Materials
499
+ 5.17%
$61.06 - $86.7 $30.5K - $43.3K
10.1K $879K
PANW
Palo Alto Networks Inc

Technology
453
+ 1.3%
$294.18 - $368.01 $133K - $167K
35.2K $12M
CNO
Cno Financial Group, Inc.

Financial Services
3.83K
+ 24.35%
$27.71 - $35.42 $106K - $136K
19.5K $685K
POWL
Powell Industries Inc

Industrials
140
+ 5.06%
$130.27 - $221.99 $18.2K - $31.1K
2.91K $644K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
24
+ 2.59%
$1066.32 - $1355.99 $25.6K - $32.5K
949 $1.25M
WRB
Berkley W R Corp

Financial Services
13.4K
+ 57.03%
$51.54 - $79.62 $690K - $1.07M
36.9K $2.09M
NNN
National Retail Properties, Inc.

Real Estate
1.19K
+ 3.71%
$42.12 - $48.79 $50K - $57.9K
33.2K $1.61M
BPOP
Popular, Inc.

Financial Services
148
+ 0.76%
$85.64 - $104.28 $12.7K - $15.4K
19.7K $1.97M
AM
Antero Midstream Corp

Energy
13.2K
+ 8.73%
$13.39 - $15.16 $176K - $200K
164K $2.47M
ORI
Old Republic International Corp

Financial Services
91
+ 0.17%
$29.89 - $35.9 $2.72K - $3.27K
53.8K $1.9M
NIO
Nio Inc.

Consumer Cyclical
5.8K
+ 7.2%
$3.67 - $6.68 $21.3K - $38.7K
86.3K $576K
EXPE
Expedia Group, Inc.

Consumer Cyclical
195
+ 2.03%
$112.12 - $149.09 $21.9K - $29.1K
9.8K $1.45M
LVS
Las Vegas Sands Corp

Consumer Cyclical
573
+ 1.66%
$37.86 - $51.12 $21.7K - $29.3K
35.2K $1.77M
DCO
Ducommun Inc

Industrials
319
+ 1.14%
$56.94 - $66.59 $18.2K - $21.2K
28.4K $1.87M
FE
Firstenergy Corp

Utilities
768
+ 2.27%
$38.25 - $44.54 $29.4K - $34.2K
34.6K $1.53M
TRNO
Terreno Realty Corp

Real Estate
995
+ 4.4%
$59.43 - $71.02 $59.1K - $70.7K
23.6K $1.58M
ACA
Arcosa, Inc.

Industrials
60
+ 0.29%
$76.27 - $95.27 $4.58K - $5.72K
20.5K $1.94M
HEI
Heico Corp

Industrials
60
+ 1.02%
$220.59 - $267.96 $13.2K - $16.1K
5.92K $1.55M
MRCY
Mercury Systems Inc

Industrials
4.14K
+ 50.28%
$28.35 - $40.12 $117K - $166K
12.4K $457K
SNA
Snap On Inc

Industrials
291
+ 5.48%
$255.35 - $289.77 $74.3K - $84.3K
5.61K $1.62M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
385
+ 5.11%
$89.87 - $124.16 $34.6K - $47.8K
7.92K $983K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.12K
+ 45.11%
$73.55 - $97.62 $156K - $207K
6.82K $654K
AYI
Acuity Brands Inc

Industrials
29
+ 0.44%
$222.88 - $275.47 $6.46K - $7.99K
6.64K $1.83M
CBT
Cabot Corp

Basic Materials
997
+ 16.32%
$86.96 - $111.73 $86.7K - $111K
7.11K $793K
HLMN
Hillman Solutions Corp.

Industrials
9.15K
+ 11.68%
$8.66 - $10.66 $79.2K - $97.5K
87.5K $923K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.75K
+ 19.08%
$40.21 - $59.36 $70.3K - $104K
10.9K $606K
DOW
Dow Inc.

Basic Materials
1.48K
+ 1.59%
$50.15 - $55.41 $74.2K - $82K
94.4K $5.16M
PPBI
Pacific Premier Bancorp Inc

Financial Services
5.87K
+ 16.24%
$21.86 - $28.26 $128K - $166K
42K $1.06M
CIEN
Ciena Corp

Technology
551
+ 3.89%
$45.77 - $62.46 $25.2K - $34.4K
14.7K $906K
CYTK
Cytokinetics Inc

Healthcare
5.03K
+ 17.02%
$51.22 - $60.16 $257K - $302K
34.6K $1.82M
TDY
Teledyne Technologies Inc

Technology
77
+ 2.0%
$381.47 - $437.71 $29.4K - $33.7K
3.92K $1.71M
WSFS
Wsfs Financial Corp

Financial Services
1.88K
+ 6.12%
$45.65 - $57.21 $86K - $108K
32.6K $1.66M
CWST
Casella Waste Systems Inc

Industrials
2.06K
+ 4.15%
$96.59 - $108.33 $199K - $223K
51.6K $5.13M
UTHR
United Therapeutics Corp

Healthcare
163
+ 4.12%
$311.04 - $363.55 $50.7K - $59.3K
4.12K $1.48M
CRVL
Corvel Corp

Financial Services
11
+ 0.38%
$250.37 - $326.89 $2.75K - $3.6K
2.9K $949K
NXST
Nexstar Media Group, Inc.

Communication Services
1.39K
+ 6.73%
$154.25 - $184.79 $214K - $256K
22K $3.64M
EA
Electronic Arts Inc.

Communication Services
821
+ 3.6%
$137.32 - $151.82 $113K - $125K
23.6K $3.39M
AMBA
Ambarella Inc

Technology
3.06K
+ 19.51%
$39.79 - $65.3 $122K - $199K
18.7K $1.06M
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email