Pathstone Holdings, LLC Incresed Positions in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
3.24K
+ 2.52%
$62.13 - $78.33 $201K - $254K
132K $9.2M
OMCL
Omnicell, Inc

Healthcare
4.63K
+ 41.04%
$26.22 - $32.65 $121K - $151K
15.9K $430K
PNR
Pentair PLC

Industrials
2.57K
+ 23.48%
$74.31 - $85.08 $191K - $218K
13.5K $1.03M
AEM
Agnico Eagle Mines LTD

Basic Materials
122
+ 0.76%
$60.59 - $70.78 $7.39K - $8.64K
16.2K $1.06M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.53K
+ 11.04%
N/A
15.4K $999K
HLN
Haleon PLC

Healthcare
15.4K
+ 12.92%
$8.01 - $8.64 $124K - $133K
135K $1.11M
ONB
Old National Bancorp

Financial Services
6.16K
+ 22.21%
$15.48 - $17.59 $95.3K - $108K
33.9K $582K
SNV
Synovus Financial Corp

Financial Services
2.33K
+ 4.74%
$33.9 - $40.19 $79K - $93.6K
51.4K $2.07M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
3.83K
+ 8.17%
$30.48 - $38.18 $117K - $146K
50.7K $1.72M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.48K
+ 3.91%
$35.59 - $36.41 $124K - $127K
92.4K $3.35M
ENS
Ener Sys

Industrials
167
+ 1.93%
$89.42 - $109.59 $14.9K - $18.3K
8.84K $914K
NJR
New Jersey Resources Corp

Utilities
2.27K
+ 33.24%
$41.28 - $44.85 $93.7K - $102K
9.1K $389K
REG
Regency Centers Corp

Real Estate
1.08K
+ 6.05%
$56.98 - $62.26 $61.3K - $66.9K
18.9K $1.17M
CVE
Cenovus Energy Inc.

Energy
5.95K
+ 8.58%
$18.24 - $21.8 $109K - $130K
75.3K $1.48M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.04K
+ 15.41%
$53.86 - $62.02 $110K - $126K
15.3K $871K
RIG
Transocean Ltd.

Energy
20.8K
+ 110.67%
$5.03 - $6.68 $105K - $139K
39.6K $212K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
4
+ 0.01%
$102.41 - $112.98 $410 - $452
29.1K $3.26M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.36K
+ 3.34%
$24.54 - $28.72 $33.3K - $38.9K
41.9K $1.19M
OGN
Organon & Co.

Healthcare
1.04K
+ 2.76%
$17.45 - $21.96 $18.2K - $22.9K
38.8K $802K
WIX
Wix.Com Ltd.

Technology
147
+ 4.54%
$118.87 - $176.01 $17.5K - $25.9K
3.39K $538K
DTE
Dte Energy CO

Utilities
1.02K
+ 5.49%
$103.2 - $117.18 $105K - $120K
19.6K $2.18M
STC
Stewart Information Services Corp

Financial Services
2.05K
+ 17.49%
$58.64 - $66.29 $120K - $136K
13.8K $856K
EQT
Eqt Corp

Energy
2.58K
+ 4.82%
$36.04 - $41.92 $92.8K - $108K
56K $2.07M
INFN
Infinera Corp

Technology
11.6K
+ 3.43%
$4.54 - $6.5 $52.9K - $75.7K
352K $2.14M
OXY
Occidental Petroleum Corp

Energy
4.3K
+ 4.68%
$59.48 - $69.26 $256K - $298K
96K $6.05M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
6.62K
+ 0.67%
$11.43 - $12.09 $75.7K - $80K
1M $12.1M
PNW
Pinnacle West Capital Corp

Utilities
999
+ 11.55%
$71.21 - $78.86 $71.1K - $78.8K
9.65K $736K
ABC
Amerisourcebergen Corp

Healthcare
483
+ 0.88%
N/A
55.6K $10.3M
INDB
Independent Bank Corp

Financial Services
1.99K
+ 21.81%
$46.43 - $54.06 $92.6K - $108K
11.1K $564K
NXST
Nexstar Media Group, Inc.

Communication Services
1.27K
+ 6.54%
$150.56 - $179.69 $191K - $227K
20.6K $3.42M
SHEN
Shenandoah Telecommunications CO

Communication Services
7.74K
+ 21.75%
$12.82 - $18.82 $99.2K - $146K
43.3K $707K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
13
+ 0.44%
$286.24 - $337.0 $3.72K - $4.38K
2.95K $983K
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.16K
+ 11.19%
$74.62 - $84.7 $236K - $268K
31.4K $2.52M
RWR
Spdr Dow Jones Reit ETF

ETFs
1.24K
+ 5.18%
$86.34 - $93.97 $107K - $117K
25.2K $2.35M
MATX
Matson, Inc.

Industrials
122
+ 3.2%
$104.64 - $131.52 $12.8K - $16K
3.93K $514K
PB
Prosperity Bancshares Inc

Financial Services
2.05K
+ 24.52%
$57.5 - $65.13 $118K - $133K
10.4K $635K
FHB
First Hawaiian, Inc.

Financial Services
10.3K
+ 9.7%
$19.66 - $22.38 $203K - $231K
116K $2.42M
PTC
Ptc Inc.

Technology
762
+ 10.61%
$170.6 - $188.12 $130K - $143K
7.94K $1.44M
VVV
Valvoline Inc

Energy
2.47K
+ 15.47%
$39.54 - $44.77 $97.7K - $111K
18.4K $796K
FCN
Fti Consulting, Inc

Industrials
249
+ 4.36%
$204.46 - $224.8 $50.9K - $56K
5.96K $1.29M
LCID
Lucid Group, Inc.

Consumer Cyclical
33.3K
+ 285.15%
$2.38 - $3.12 $79.1K - $104K
44.9K $117K
AGYS
Agilysys Inc

Technology
316
+ 12.71%
$79.21 - $104.23 $25K - $32.9K
2.8K $291K
DVY
Ishares Tr

ETFs
2K
+ 2.74%
$115.73 - $125.75 $232K - $252K
75K $9.07M
WFRD
Weatherford International PLC

Energy
562
+ 30.53%
$110.41 - $129.25 $62.1K - $72.6K
2.4K $294K
VBTX
Veritex Holdings, Inc.

Financial Services
3.09K
+ 11.74%
$19.26 - $21.69 $59.5K - $67K
29.4K $620K
LNT
Alliant Energy Corp

Utilities
1.28K
+ 4.46%
$47.4 - $52.12 $60.8K - $66.9K
30.1K $1.53M
ARES
Ares Management Corp

Financial Services
594
+ 13.31%
$129.3 - $149.82 $76.8K - $89K
5.06K $673K
CEIX
Consol Energy Inc.

Energy
178
+ 5.29%
$80.83 - $105.7 $14.4K - $18.8K
3.54K $361K
LMAT
Lemaitre Vascular Inc

Healthcare
8
+ 0.16%
$62.62 - $83.59 $501 - $669
4.95K $407K
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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