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
FFIN
First Financial Bankshares Inc

Financial Services
87
+ 0.82%
$27.82 - $32.26 $2.42K - $2.81K
10.7K $315K
GTLB
Gitlab Inc.

Technology
314
+ 5.68%
$42.9 - $59.53 $13.5K - $18.7K
5.84K $290K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
2
+ 0.02%
$60.34 - $65.19 $121 - $130
10.5K $658K
HMC
Honda Motor CO LTD

Consumer Cyclical
7.36K
+ 13.56%
$31.37 - $37.04 $231K - $273K
61.6K $1.99M
LASR
Nlight, Inc.

Technology
9.91K
+ 14.49%
$10.69 - $13.41 $106K - $133K
78.3K $855K
CENTA
Central Garden & Pet Company C

Consumer Defensive
204
+ 1.95%
$32.57 - $40.84 $6.64K - $8.33K
10.7K $352K
DNOW
Now Inc.

Energy
204
+ 0.8%
$13.07 - $15.43 $2.67K - $3.15K
25.8K $354K
CIVI
Civitas Resources, Inc.

Energy
371
+ 4.22%
$64.72 - $78.16 $24K - $29K
9.17K $632K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
17
+ 0.18%
$62.62 - $71.76 $1.06K - $1.22K
9.57K $658K
RMD
Resmed Inc

Healthcare
392
+ 2.37%
$173.83 - $220.63 $68.1K - $86.5K
16.9K $3.24M
AMBC
Ambac Financial Group Inc

Financial Services
98
+ 0.73%
$12.33 - $18.33 $1.21K - $1.8K
13.5K $173K
PCTY
Paylocity Holding Corp

Technology
341
+ 16.73%
$131.85 - $172.97 $45K - $59K
2.38K $313K
STNE
Stone Co Ltd.

Technology
1.27K
+ 11.29%
$11.72 - $17.68 $14.8K - $22.4K
12.5K $149K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
632
+ 0.09%
$81.05 - $81.66 $51.2K - $51.6K
696K $56.8M
PCH
Potlatchdeltic Corp

Real Estate
321
+ 4.69%
$39.0 - $46.68 $12.5K - $15K
7.16K $282K
CIB
Bancolombia Sa

Financial Services
166
+ 0.57%
$31.39 - $37.31 $5.21K - $6.19K
29.3K $957K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
9.29K
+ 17.47%
$0.28 - $1.16 $2.6K - $10.8K
62.5K $20K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.72K
+ 4.53%
$94.12 - $102.13 $162K - $175K
39.6K $3.86M
SYM
Symbotic Inc.

Financial Services
508
+ 8.44%
$31.77 - $48.36 $16.1K - $24.6K
6.53K $229K
TROW
Price T Rowe Group Inc

Financial Services
1.1K
+ 4.31%
$108.72 - $120.3 $120K - $132K
26.6K $3.07M
SLF
Sun Life Financial Inc

Financial Services
336
+ 3.19%
$47.48 - $53.96 $16K - $18.1K
10.9K $532K
BRKR
Bruker Corp

Healthcare
687
+ 23.71%
$63.57 - $92.93 $43.7K - $63.8K
3.59K $228K
AIN
Albany International Corp

Consumer Cyclical
110
+ 1.85%
$79.75 - $91.16 $8.77K - $10K
6.07K $512K
OTIS
Otis Worldwide Corp

Industrials
945
+ 2.07%
$91.2 - $100.78 $86.2K - $95.2K
46.7K $4.49M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.56K
+ 23.28%
$61.79 - $85.43 $96.5K - $133K
8.27K $523K
SKY
Skyline Champion Corp

Consumer Cyclical
133
+ 4.05%
$66.33 - $84.2 $8.82K - $11.2K
3.41K $231K
MTRN
Materion Corp

Basic Materials
2.2K
+ 18.19%
$105.78 - $127.32 $233K - $280K
14.3K $1.55M
NEU
Newmarket Corp

Basic Materials
84
+ 10.97%
$510.52 - $633.52 $42.9K - $53.2K
850 $438K
SSTK
Shutterstock, Inc.

Communication Services
451
+ 4.93%
$36.57 - $45.21 $16.5K - $20.4K
9.6K $371K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.16K
+ 9.02%
$35.13 - $47.2 $40.9K - $54.9K
14.1K $536K
NTLA
Intellia Therapeutics, Inc.

Healthcare
747
+ 5.83%
$20.02 - $27.22 $15K - $20.3K
13.6K $303K
PII
Polaris Inc.

Consumer Cyclical
391
+ 10.69%
$76.71 - $98.97 $30K - $38.7K
4.05K $317K
FSV
First Service Corp

Real Estate
898
+ 6.46%
$141.83 - $164.87 $127K - $148K
14.8K $2.25M
MBLY
Mobileye Global Inc.
153
+ 1.14%
$25.39 - $32.71 $3.88K - $5K
13.5K $380K
VNT
Vontier Corp

Technology
989
+ 8.06%
$38.04 - $45.26 $37.6K - $44.8K
13.3K $506K
FAF
First American Financial Corp

Financial Services
32
+ 0.42%
$52.59 - $60.62 $1.68K - $1.94K
7.71K $416K
HST
Host Hotels & Resorts, Inc.

Real Estate
6.18K
+ 10.26%
$17.79 - $20.72 $110K - $128K
66.3K $1.19M
WNC
Wabash National Corp

Industrials
1.3K
+ 13.09%
$20.46 - $29.17 $26.5K - $37.8K
11.2K $244K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
4.59K
+ 17.93%
$36.61 - $44.56 $168K - $205K
30.2K $1.14M
GFF
Griffon Corp

Industrials
193
+ 2.71%
$62.72 - $74.48 $12.1K - $14.4K
7.32K $467K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
71
+ 3.14%
$88.09 - $114.44 $6.25K - $8.13K
2.33K $208K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5
+ 0.0%
$66.16 - $71.7 $331 - $359
207K $14.2M
W
Wayfair Inc.

Consumer Cyclical
238
+ 5.27%
$49.8 - $72.94 $11.9K - $17.4K
4.75K $250K
ACHR
Archer Aviation Inc.

Industrials
37.4K
+ 21.89%
$3.01 - $4.5 $113K - $168K
208K $732K
HUBS
Hubspot Inc

Technology
163
+ 3.86%
$557.25 - $682.02 $90.8K - $111K
4.39K $2.59M
SMG
Scotts Miracle Gro CO

Basic Materials
433
+ 4.7%
$63.78 - $76.06 $27.6K - $32.9K
9.65K $627K
STRO
Sutro Biopharma, Inc.

Healthcare
646
+ 2.83%
$2.92 - $5.33 $1.89K - $3.44K
23.5K $68K
CVX
Chevron Corp

Energy
1.89K
+ 0.7%
$152.57 - $166.33 $289K - $315K
273K $42.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2
+ 0.02%
$26.87 - $34.05 $53.7 - $68.1
9.13K $254K
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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