Pathstone Holdings, LLC Incresed Positions in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMC
Commercial Metals CO

Basic Materials
90
+ 0.45%
$48.67 - $60.35 $4.38K - $5.43K
20.1K $1.11M
RC
Ready Capital Corp

Real Estate
1.88K
+ 9.41%
$7.63 - $9.43 $14.4K - $17.8K
21.9K $167K
FUBO
Fubo Tv Inc.

Communication Services
930
+ 8.09%
$1.16 - $2.07 $1.08K - $1.93K
12.4K $17K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
27
+ 0.09%
N/A
29.6K $1.56M
SEM
Select Medical Holdings Corp

Healthcare
78
+ 0.98%
$32.0 - $39.76 $2.5K - $3.1K
8.07K $281K
SSYS
Stratasys Ltd.

Technology
271
+ 1.1%
$6.16 - $9.48 $1.67K - $2.57K
24.9K $207K
TLRY
Tilray Brands, Inc.

Healthcare
45
+ 0.32%
$1.62 - $2.03 $72.9 - $91.4
14.2K $24K
Brookfield Asset Managmt LTD
278
+ 0.96%
N/A
29.2K $0
Brookfield Corp
1.93K
+ 2.02%
N/A
97.3K $0
BFA
Brown Forman Corp Cl A
233
+ 0.49%
N/A
47.9K $0
Cooper Cos Inc
800
+ 3.75%
N/A
22.1K $0
Core Laboratories Inc
399
+ 1.68%
N/A
24.1K $0
Corpay Inc
206
+ 3.9%
N/A
5.49K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
30.2K
+ 37.44%
N/A
111K $0
Dimensional ETF Trust
184
+ 0.08%
N/A
225K $0
DFSB
Dimensional ETF Tr Dimensional
28
+ 0.57%
N/A
4.92K $0
DFSI
Dimensional ETF Tr Dimen Intl
39.7K
+ 26.63%
N/A
189K $0
Dimensional ETF Trust
438
+ 12.5%
N/A
3.94K $0
DFSU
Dimensional ETF Tr Dimen Us Su
21.4K
+ 8.64%
N/A
269K $0
Fidelity Covington Trust
11
+ 0.1%
N/A
10.6K $0
Fidelity Covington Trust
6.64K
+ 3.66%
N/A
188K $0
First Tr Exchng Traded Fd Vi
309
+ 1.93%
N/A
16.3K $0
Fortrea Hldgs Inc
207
+ 0.89%
N/A
23.5K $0
Freyr Battery Inc
39.3K
+ 27.99%
N/A
180K $0
Gamesquare Hldgs Inc
52.6K
+ 30.51%
N/A
225K $0
Ge Healthcare Technologies I
1.06K
+ 3.25%
N/A
33.8K $0
GCT
Giga Cloud Technology Inc.

Technology
6.41K
+ 53.7%
N/A
18.3K $0
Gsk PLC
26.7K
+ 12.14%
N/A
247K $0
Healthcare Rlty Tr
17.7K
+ 12.52%
N/A
159K $0
HEIA
Heico Crp Cl A
148
+ 1.17%
N/A
12.8K $0
Howard Hughes Holdings Inc
129
+ 2.66%
N/A
4.97K $0
PDEC
Innovator U.S. Equity Power Bu
102K
+ 93.27%
N/A
212K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.01%
N/A
7.75K $0
Ishares Bitcoin Trust ETF
2.94K
+ 35.2%
N/A
11.3K $0
Klaviyo Inc
102
+ 0.06%
N/A
162K $0
Labcorp Holdings Inc
5.64K
+ 124.49%
N/A
10.2K $0
LENB
Lennar Corporation Cl B
1.05K
+ 34.95%
N/A
4.06K $0
Li Cycle Holdings Corp
25.1K
+ 132.02%
N/A
44.1K $0
Linde PLC
431
+ 0.62%
N/A
69.8K $0
MOGA
Moog Inc Cla
28
+ 1.25%
N/A
2.27K $0
Ncr Atleos Corporation
48.5K
+ 306.97%
N/A
64.3K $0
Nextracker Inc
1.05K
+ 7.78%
N/A
14.5K $0
Nuveen Global High Income Fd
102K
+ 70.12%
N/A
248K $0
Sinclair Inc
194
+ 0.95%
N/A
20.7K $0
UHALB
Amerco Com Ser N
266
+ 5.37%
N/A
5.22K $0
Vacasa Inc
31
+ 0.02%
N/A
147K $0
Veralto Corp
531
+ 0.93%
N/A
57.5K $0
Vestis Corporation
11.9K
+ 29.41%
N/A
52.3K $0
Wns Hldgs LTD
6.43K
+ 20.89%
N/A
37.2K $0
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email