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
SMHI
Seacor Marine Holdings Inc.

Industrials
218
+ 2.01%
$4.81 - $7.23 $1.05K - $1.58K
11K $70K
WU
Western Union CO

Financial Services
17.8K
+ 6.04%
$7.88 - $8.84 $140K - $157K
313K $2.5M
IP
International Paper CO

Consumer Cyclical
838
+ 1.49%
$45.32 - $55.68 $38K - $46.7K
57.2K $2.65M
HTGC
Hercules Capital, Inc.

Financial Services
33
+ 0.17%
$18.34 - $19.53 $605 - $644
18.9K $358K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
167
+ 0.56%
$0.87 - $1.4 $145 - $234
30.2K $41K
NNN
National Retail Properties, Inc.

Real Estate
792
+ 2.39%
$40.68 - $44.1 $32.2K - $34.9K
33.9K $1.44M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$45.26 - $46.63 $45.3 - $46.6
24.1K $1.11M
FPH
Five Point Holdings, LLC

Real Estate
51
+ 0.23%
$5.28 - $6.49 $269 - $331
22.7K $136K
KB
Kb Financial Group Inc.

Financial Services
50
+ 0.19%
$77.68 - $90.36 $3.88K - $4.52K
26.4K $2.19M
LBRDA
Liberty Broadband Corp

Communication Services
1.37K
+ 63.19%
$58.06 - $100.28 $79.3K - $137K
3.53K $223K
BFH
Bread Financial Holdings, Inc.

Financial Services
346
+ 5.98%
$55.77 - $66.98 $19.3K - $23.2K
6.13K $341K
GGB
Gerdau S.A.

Basic Materials
1.62K
+ 5.23%
$2.85 - $3.2 $4.61K - $5.17K
32.5K $100K
WLK
Westlake Corp

Basic Materials
2
+ 0.02%
$75.43 - $90.6 $151 - $181
9K $693K
ALK
Alaska Air Group, Inc.

Industrials
6
+ 0.02%
$49.73 - $63.86 $298 - $383
24.9K $1.24M
TIP
Ishares Tr Tips Bd ETF

ETFs
41
+ 1.37%
$109.11 - $111.88 $4.47K - $4.59K
3.02K $336K
PTEN
Patterson Uti Energy Inc

Energy
4.64K
+ 22.31%
$5.18 - $6.6 $24K - $30.6K
25.4K $131K
PKX
Posco Holdings Inc.

Basic Materials
39
+ 0.47%
$48.73 - $61.15 $1.9K - $2.38K
8.39K $412K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
4.16K
+ 34.98%
$1.17 - $1.69 $4.86K - $7.03K
16K $20K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
307
+ 2.22%
$79.9 - $92.0 $24.5K - $28.2K
14.1K $1.13M
GIS
General Mills Inc

Consumer Defensive
1.52K
+ 2.91%
$48.44 - $53.83 $73.8K - $82K
53.9K $2.72M
IEF
Ishares Barclays

ETFs
4
+ 0.05%
$93.91 - $97.26 $376 - $389
7.29K $702K
SHG
Shinhan Financial Group CO LTD

Financial Services
140
+ 0.16%
N/A
90K $3.11M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3
+ 0.02%
$49.78 - $50.75 $149 - $152
12.7K $641K
FUBO
Fubo Tv Inc.

Communication Services
172
+ 1.65%
$3.31 - $4.56 $569 - $784
10.6K $44K
LEG
Leggett & Platt Inc

Consumer Cyclical
535
+ 2.76%
$8.08 - $10.59 $4.32K - $5.67K
19.9K $176K
WETF
Wisdom Tree Investments, Inc.

Financial Services
807
+ 3.63%
N/A
23K $125K
HYG
Ishares Tr

ETFs
21
+ 0.71%
$79.85 - $81.32 $1.68K - $1.71K
2.99K $242K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
8
+ 0.06%
$100.16 - $100.7 $801 - $806
14.4K $1.45M
UFPI
Ufp Industries Inc

Basic Materials
524
+ 6.63%
$91.8 - $108.49 $48.1K - $56.8K
8.43K $788K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
57
+ 0.21%
N/A
26.8K $1.41M
BLW
Blackrock LTD Duration Income Trust

Financial Services
345
+ 2.43%
$14.0 - $14.26 $4.83K - $4.92K
14.5K $203K
ORCC
Owl Rock Capital Corp

Financial Services
188
+ 1.18%
N/A
16.1K $215K
MPLX
Mplx LP

Energy
832
+ 3.27%
$49.42 - $52.71 $41.1K - $43.9K
26.2K $1.31M
SCHO
Schwab Short Term Us Treasury

ETFs
77
+ 0.93%
$24.23 - $24.42 $1.87K - $1.88K
8.39K $204K
STBA
S&T Bancorp Inc

Financial Services
46
+ 0.73%
$35.73 - $40.0 $1.64K - $1.84K
6.31K $237K
LUV
Southwest Airlines CO

Industrials
645
+ 1.7%
$29.06 - $37.7 $18.7K - $24.3K
38.5K $1.23M
STWD
Starwood Property Trust, Inc.

Real Estate
7.93K
+ 3.63%
$19.37 - $20.97 $154K - $166K
226K $4.38M
TAFI
Ab Active Etfs Inc Tax Aware S
199
+ 1.04%
N/A
19.4K $0
Aegon LTD
92
+ 0.09%
N/A
102K $0
Amalgamated Financial Corp
1.79K
+ 15.09%
N/A
13.6K $0
American Healthcare Reit Inc
3.91K
+ 8.34%
N/A
50.7K $0
Anglogold Ashanti PLC
23K
+ 165.94%
N/A
36.8K $0
Annaly Capital Management In
1.46K
+ 4.73%
N/A
32.2K $0
Aptiv PLC
1.89K
+ 14.65%
N/A
14.8K $0
Atlas Energy Solutions Inc
25.5K
+ 16.65%
N/A
179K $0
AVT
Avnet Inc

Technology
609
+ 1.56%
$49.46 - $56.3 $30.1K - $34.3K
39.6K $2.07M
Barrick Mng Corp
56.5K
+ 32.83%
N/A
229K $0
Bgc Group Inc
9.57K
+ 52.67%
N/A
27.8K $0
Blacksky Technology Inc
60
+ 0.14%
N/A
43.8K $0
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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