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
SWKS
Skyworks Solutions, Inc.

Technology
863
+ 4.24%
$89.72 - $107.86 $77.4K - $93.1K
21.2K $2.26M
CMS
Cms Energy Corp

Utilities
1.27K
+ 5.43%
$56.89 - $63.24 $72K - $80K
24.6K $1.46M
DDS
Dillard'S, Inc.

Consumer Cyclical
197
+ 19.6%
$401.81 - $475.54 $79.2K - $93.7K
1.2K $529K
LSTR
Landstar System Inc

Industrials
538
+ 10.17%
$167.1 - $189.82 $89.9K - $102K
5.83K $1.08M
NTR
Nutrien Ltd.

Basic Materials
1.54K
+ 22.87%
$50.74 - $60.33 $78.1K - $92.9K
8.27K $421K
PPL
Ppl Corp

Utilities
1.87K
+ 5.32%
$26.01 - $29.84 $48.7K - $55.9K
37.1K $1.02M
SANM
Sanmina Corp

Technology
379
+ 5.03%
$57.79 - $68.61 $21.9K - $26K
7.91K $524K
ES
Eversource Energy

Utilities
3.25K
+ 7.69%
$56.71 - $61.92 $184K - $201K
45.5K $2.58M
HSY
Hershey CO

Consumer Defensive
1.43K
+ 7.34%
$182.0 - $209.51 $260K - $300K
20.9K $3.84M
LNW
Light & Wonder, Inc.

Consumer Cyclical
464
+ 19.73%
$87.19 - $106.11 $40.5K - $49.2K
2.82K $295K
WTM
White Mountains Insurance Group LTD

Financial Services
26
+ 8.07%
$1688.8 - $1871.4 $43.9K - $48.7K
348 $632K
CWK
Cushman & Wakefield PLC

Real Estate
5.32K
+ 20.13%
$9.27 - $11.72 $49.3K - $62.4K
31.8K $330K
PRGS
Progress Software Corp

Technology
743
+ 4.93%
$48.2 - $54.94 $35.8K - $40.8K
15.8K $857K
GRAB
Grab Holdings LTD

Technology
11K
+ 33.45%
$3.16 - $3.74 $34.9K - $41.3K
44.1K $156K
NTNX
Nutanix, Inc.

Technology
1.25K
+ 33.9%
$52.34 - $73.37 $65.3K - $91.6K
4.93K $280K
SCI
Service Corp International

Consumer Cyclical
3.17K
+ 5.64%
$67.59 - $73.35 $214K - $232K
59.4K $4.22M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.85K
+ 32.91%
$38.65 - $43.48 $71.3K - $80.2K
7.45K $298K
DUOL
Duolingo, Inc.

Technology
471
+ 11.55%
$175.78 - $248.84 $82.8K - $117K
4.55K $949K
RXO
Rxo, Inc.
376
+ 4.07%
$18.91 - $26.15 $7.11K - $9.83K
9.61K $251K
WAL
Western Alliance Bancorporation

Financial Services
1.19K
+ 6.58%
$55.28 - $64.96 $65.5K - $77K
19.2K $1.21M
HTGC
Hercules Capital, Inc.

Financial Services
11
+ 0.05%
$17.96 - $20.45 $198 - $225
24.4K $499K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
103
+ 1.12%
$31.97 - $37.65 $3.29K - $3.88K
9.31K $350K
HAE
Haemonetics Corp

Healthcare
657
+ 26.37%
$81.24 - $97.37 $53.4K - $64K
3.15K $260K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.12K
+ 5.18%
$38.55 - $45.31 $43K - $50.5K
22.6K $958K
ORI
Old Republic International Corp

Financial Services
1.25K
+ 2.38%
$28.64 - $32.21 $35.7K - $40.2K
53.7K $1.66M
ALE
Allete Inc

Utilities
597
+ 17.15%
$57.4 - $64.27 $34.3K - $38.4K
4.08K $254K
ICHR
Ichor Holdings, Ltd.

Technology
1.27K
+ 5.98%
$36.17 - $39.96 $46.1K - $50.9K
22.6K $869K
GVA
Granite Construction Inc

Industrials
102
+ 1.23%
$53.44 - $64.02 $5.45K - $6.53K
8.37K $518K
LBRT
Liberty Energy Inc.

Energy
2K
+ 8.5%
$20.01 - $24.69 $40.1K - $49.5K
25.6K $534K
M
Macy'S, Inc.

Consumer Cyclical
4.26K
+ 9.38%
$18.15 - $20.38 $77.2K - $86.7K
49.6K $952K
AVA
Avista Corp

Utilities
1.53K
+ 8.36%
$33.11 - $38.44 $50.6K - $58.8K
19.8K $685K
BCO
Brinks CO

Industrials
126
+ 3.88%
$86.22 - $103.73 $10.9K - $13.1K
3.38K $345K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.63K
+ 13.31%
$42.47 - $44.96 $69K - $73.1K
13.8K $593K
ETRN
Equitrans Midstream Corp

Energy
1.22K
+ 2.1%
$12.25 - $14.35 $15K - $17.5K
59.5K $772K
POR
Portland General Electric CO

Utilities
298
+ 1.14%
$40.55 - $45.3 $12.1K - $13.5K
26.4K $1.14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
850
+ 25.07%
$103.94 - $118.98 $88.3K - $101K
4.24K $452K
SEM
Select Medical Holdings Corp

Healthcare
149
+ 1.9%
$26.43 - $35.09 $3.94K - $5.23K
7.99K $280K
AORT
Artivion, Inc.

Healthcare
22
+ 0.23%
$19.62 - $25.65 $432 - $564
9.62K $246K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
242
+ 14.76%
$208.45 - $243.88 $50.4K - $59K
1.88K $428K
CHT
Chunghwa Telecom CO LTD

Communication Services
1.7K
+ 3.91%
$37.71 - $39.78 $64.1K - $67.6K
45.2K $1.75M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.34K
+ 8.38%
$15.37 - $17.92 $36K - $42K
30.3K $483K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.5K
+ 8.13%
$18.39 - $22.41 $46K - $56.1K
33.3K $635K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
39.2K
+ 3.2%
$3.04 - $3.3 $119K - $129K
1.26M $4.13M
HCC
Warrior Met Coal, Inc.

Basic Materials
491
+ 8.63%
$56.35 - $72.98 $27.7K - $35.8K
6.18K $387K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.09K
+ 12.08%
$42.03 - $46.48 $45.6K - $50.5K
10.1K $455K
KNTK
Kinetik Holdings Inc.

Energy
99
+ 0.43%
$37.85 - $41.44 $3.75K - $4.1K
23.3K $966K
ACA
Arcosa, Inc.

Industrials
1.04K
+ 5.39%
$75.78 - $89.24 $79K - $93.1K
20.4K $1.7M
ASH
Ashland Global Holdings Inc

Basic Materials
609
+ 10.02%
$93.57 - $101.19 $57K - $61.6K
6.69K $632K
CDNS
Cadence Design Systems Inc

Technology
733
+ 1.39%
$274.55 - $326.5 $201K - $239K
53.6K $16.5M
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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