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
Lufax Holding LTD
519
+ 2.67%
N/A
20K $0
Millrose Pptys Inc
138
+ 0.54%
N/A
25.5K $0
MOGA
Moog Inc Cla
1.14K
+ 24.56%
N/A
5.78K $0
Morgan Stanley ETF Trust
19.7K
+ 23.18%
N/A
105K $0
Natwest Group PLC
127K
+ 52.62%
N/A
368K $0
Ncr Atleos Corporation
7.29K
+ 10.37%
N/A
77.6K $0
Nextracker Inc
1.66K
+ 6.42%
N/A
27.5K $0
Orchid Is Cap Inc
68
+ 0.52%
N/A
13.1K $0
Primo Brands Corporation
1.74K
+ 8.1%
N/A
23.2K $0
Qxo Inc
34.1K
+ 286.04%
N/A
46.1K $0
Rubrik Inc.
849
+ 9.21%
N/A
10.1K $0
Sandisk Corp
10.4K
+ 263.35%
N/A
14.4K $0
Sharkninja Inc
630
+ 7.52%
N/A
9.01K $0
Simplify Exchange Traded Fun
3.76K
+ 4.28%
N/A
91.5K $0
Sinclair Inc
3.48K
+ 18.0%
N/A
22.8K $0
Smurfit Westrock PLC
1.45K
+ 2.02%
N/A
73.2K $0
Super Micro Computer Inc
3.5K
+ 7.46%
N/A
50.4K $0
Talen Energy Corp
189
+ 17.98%
N/A
1.24K $0
Te Connectivity PLC
7.56K
+ 24.89%
N/A
37.9K $0
Tempus Ai Inc
261
+ 1.44%
N/A
18.3K $0
Tko Group Holdings Inc
1.11K
+ 12.88%
N/A
9.69K $0
Venture Global Inc
58.8K
+ 184.29%
N/A
90.7K $0
Vestis Corporation
3.2K
+ 8.83%
N/A
39.4K $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
2
+ 0.01%
$10.03 - $10.4 $20.1 - $20.8
16.5K $167K
ZBRA
Zebra Technologies Corp

Technology
215
+ 3.63%
$296.92 - $341.36 $63.8K - $73.4K
6.14K $1.82M
NCNO
N Cino, Inc.

Technology
1.01K
+ 2.7%
$26.19 - $32.69 $26.3K - $32.9K
38.2K $1.04M
EQNR
Equinor Asa

Energy
909
+ 2.3%
$23.7 - $27.1 $21.5K - $24.6K
40.4K $985K
CUZ
Cousins Properties Inc

Real Estate
973
+ 2.94%
$26.53 - $29.82 $25.8K - $29K
34.1K $985K
TRU
Trans Union

Industrials
487
+ 4.26%
$83.78 - $99.22 $40.8K - $48.3K
11.9K $997K
WEST
Westrock Coffee Holdings, LLC
2K
+ 9.09%
$4.67 - $7.16 $9.34K - $14.3K
24K $116K
SMPL
Simply Good Foods CO

Consumer Defensive
5.37K
+ 25.25%
$24.59 - $34.05 $132K - $183K
26.7K $661K
FFIN
First Financial Bankshares Inc

Financial Services
787
+ 4.7%
$33.62 - $37.98 $26.5K - $29.9K
17.5K $590K
AWR
American States Water CO

Utilities
53
+ 0.99%
$71.48 - $77.99 $3.79K - $4.13K
5.42K $397K
CVBF
Cvb Financial Corp

Financial Services
57
+ 0.34%
$18.37 - $21.19 $1.05K - $1.21K
16.7K $315K
ASH
Ashland Global Holdings Inc

Basic Materials
59
+ 0.75%
$47.62 - $56.6 $2.81K - $3.34K
7.88K $377K
VRSN
Verisign Inc

Technology
404
+ 2.89%
$263.02 - $305.98 $106K - $124K
14.4K $4.03M
CRVL
Corvel Corp

Financial Services
2.27K
+ 29.69%
$77.22 - $104.34 $176K - $237K
9.93K $769K
COLM
Columbia Sportswear CO

Consumer Cyclical
963
+ 12.17%
$49.3 - $64.28 $47.5K - $61.9K
8.88K $464K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.5K
+ 4.38%
$94.03 - $117.16 $141K - $176K
35.9K $3.38M
LBRDK
Liberty Broadband Corp

Communication Services
2.51K
+ 48.3%
$58.3 - $100.8 $146K - $253K
7.71K $489K
TS
Tenaris Sa

Energy
1.19K
+ 3.01%
$34.66 - $38.85 $41.3K - $46.3K
40.8K $1.46M
CRS
Carpenter Technology Corp

Industrials
586
+ 10.77%
$232.4 - $287.42 $136K - $168K
6.03K $1.48M
CHKP
Check Point Software Technologies LTD

Technology
478
+ 5.47%
$180.73 - $231.23 $86.4K - $111K
9.22K $1.91M
ON
On Semiconductor Corp

Technology
1.89K
+ 4.91%
$46.98 - $62.45 $88.7K - $118K
40.4K $1.99M
APAM
Artisan Partners Asset Management Inc.

Financial Services
741
+ 1.14%
$43.4 - $48.34 $32.2K - $35.8K
65.7K $2.85M
SEMR
Se Mrush Holdings, Inc.

Technology
5.01K
+ 15.57%
$7.08 - $10.0 $35.4K - $50.1K
37.2K $263K
ADMA
Adma Biologics, Inc.

Healthcare
1.14K
+ 8.63%
$14.66 - $19.91 $16.7K - $22.7K
14.4K $210K
BAH
Booz Allen Hamilton Holding Corp

Industrials
37
+ 0.44%
$97.53 - $115.95 $3.61K - $4.29K
8.43K $842K
RRX
Regal Rexnord Corp

Industrials
45
+ 0.18%
$137.95 - $159.91 $6.21K - $7.2K
24.8K $3.55M
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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