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
ESI
Element Solutions Inc

Basic Materials
1.25K
+ 3.76%
$23.13 - $26.99 $28.9K - $33.7K
34.5K $868K
WMS
Advanced Drainage Systems, Inc.

Industrials
44
+ 0.97%
$110.89 - $148.5 $4.88K - $6.53K
4.58K $634K
ILMN
Illumina, Inc.

Healthcare
1.32K
+ 4.43%
$91.69 - $109.88 $121K - $145K
31.1K $2.95M
TMST
Timken Steel Corp

Basic Materials
5.2K
+ 6.1%
N/A
90.4K $1.95M
AL
Air Lease Corp

Industrials
454
+ 2.86%
$54.35 - $64.28 $24.7K - $29.2K
16.4K $1.04M
CRNC
Cerence Inc.

Technology
4.96K
+ 22.65%
$8.14 - $13.52 $40.4K - $67.1K
26.9K $334K
VHT
Vanguard Health Care ETF

ETFs
321
+ 13.07%
$239.12 - $259.95 $76.8K - $83.4K
2.78K $720K
TXT
Textron Inc

Industrials
257
+ 1.24%
$77.02 - $87.21 $19.8K - $22.4K
21K $1.77M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.44K
+ 5.0%
$86.67 - $100.17 $211K - $244K
51.2K $4.63M
IMO
Imperial Oil LTD

Energy
277
+ 3.77%
$80.03 - $95.16 $22.2K - $26.4K
7.62K $691K
CLSK
Cleanspark, Inc.

Technology
4.9K
+ 47.3%
$9.08 - $14.87 $44.5K - $72.8K
15.3K $221K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
845
+ 7.85%
$117.65 - $120.08 $99.4K - $101K
11.6K $1.39M
VOYA
Voya Financial, Inc.

Financial Services
880
+ 8.35%
$67.31 - $77.62 $59.2K - $68.3K
11.4K $854K
BCE
Bce Inc

Communication Services
3.86K
+ 32.35%
$22.63 - $25.74 $87.4K - $99.4K
15.8K $369K
XPRO
Expro Group Holdings N.V.

Energy
5.85K
+ 54.78%
$8.27 - $12.66 $48.4K - $74.1K
16.5K $196K
UE
Urban Edge Properties

Real Estate
3.68K
+ 22.27%
$18.54 - $21.21 $68.2K - $78K
20.2K $413K
EXTR
Extreme Networks Inc

Technology
1.67K
+ 6.46%
$16.78 - $22.85 $27.9K - $38K
27.5K $566K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.03K
+ 14.56%
$44.09 - $52.81 $178K - $213K
31.7K $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
302
+ 7.7%
$5364.25 - $5815.92 $1.62M - $1.76M
4.22K $22.8M
CNQ
Canadian Natural Resources LTD

Energy
1.33K
+ 1.24%
$29.31 - $32.93 $38.9K - $43.7K
109K $3.47M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
16.3K
+ 7.25%
$11.98 - $12.6 $195K - $205K
241K $2.89M
XLB
Select Sector Spdr Fd Material

ETFs
455
+ 1.37%
$86.72 - $92.61 $39.5K - $42.1K
33.8K $3.03M
ADT
Adt Inc.

Industrials
3.45K
+ 1.18%
$8.27 - $8.85 $28.5K - $30.5K
295K $2.57M
DTM
Dt Midstream, Inc.

Energy
97
+ 0.34%
$99.17 - $113.27 $9.62K - $11K
28.3K $3.2M
AUR
Aurora Innovation, Inc.

Technology
17.3K
+ 60.22%
$5.05 - $6.56 $87.4K - $114K
46.1K $248K
CERT
Certara, Inc.

Healthcare
7.4K
+ 55.11%
$9.53 - $12.22 $70.5K - $90.4K
20.8K $254K
ROKU
Roku, Inc

Communication Services
204
+ 3.27%
$79.98 - $101.78 $16.3K - $20.8K
6.44K $644K
OFC
Corporate Office Properties Trust

Real Estate
3.98K
+ 6.03%
N/A
69.9K $1.68M
AWI
Armstrong World Industries Inc

Industrials
55
+ 2.23%
$163.99 - $199.13 $9.02K - $11K
2.52K $494K
MWA
Mueller Water Products, Inc.

Industrials
2.36K
+ 10.46%
$23.94 - $27.39 $56.5K - $64.7K
24.9K $636K
PBI
Pitney Bowes Inc

Industrials
6.93K
+ 24.72%
$10.92 - $12.79 $75.7K - $88.6K
35K $399K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.6K
+ 7.25%
$46.51 - $50.07 $214K - $230K
68.1K $3.19M
BKD
Brookdale Senior Living Inc.

Healthcare
1.75K
+ 3.39%
$6.69 - $8.5 $11.7K - $14.9K
53.4K $452K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
293
+ 4.4%
$99.92 - $146.67 $29.3K - $43K
6.95K $921K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.06K
+ 4.99%
$45.54 - $48.43 $93.8K - $99.8K
43.3K $2.02M
PLUG
Plug Power Inc

Industrials
8.16K
+ 9.27%
$1.37 - $2.65 $11.2K - $21.6K
96.2K $224K
WB
Weibo Corp

Communication Services
2.04K
+ 8.64%
$9.5 - $12.76 $19.4K - $26.1K
25.7K $318K
CDRE
Cadre Holdings, Inc.

Industrials
198
+ 1.09%
$28.44 - $36.97 $5.63K - $7.32K
18.4K $672K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
204
+ 5.66%
$85.86 - $108.21 $17.5K - $22.1K
3.81K $403K
HOPE
Hope Bancorp Inc

Financial Services
8.33K
+ 28.41%
$9.71 - $11.66 $80.9K - $97.1K
37.6K $405K
NEO
Neogenomics Inc

Healthcare
9.73K
+ 25.12%
$4.84 - $8.81 $47.1K - $85.7K
48.5K $374K
COPX
Global X Copper Miners ETF

ETFs
95
+ 1.67%
$42.75 - $59.81 $4.06K - $5.68K
5.8K $346K
VNT
Vontier Corp

Technology
101
+ 0.6%
$37.48 - $43.71 $3.79K - $4.41K
16.9K $711K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
5.39K
+ 26.05%
$24.0 - $27.1 $129K - $146K
26.1K $646K
EXAS
Exact Sciences Corp

Healthcare
1.15K
+ 7.14%
$40.91 - $56.0 $47.1K - $64.5K
17.3K $945K
NAVI
Navient Corp

Financial Services
7.73K
+ 60.79%
$12.41 - $15.59 $95.9K - $120K
20.4K $268K
VTRS
Viatris Inc

Healthcare
1.21K
+ 1.52%
$8.74 - $10.69 $10.6K - $12.9K
80.7K $798K
WAFD
Washington Federal Inc

Financial Services
2K
+ 7.02%
$28.87 - $31.95 $57.8K - $64K
30.5K $924K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.33K
+ 10.87%
N/A
13.6K $880K
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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