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
OMC
Omnicom Group Inc.

Communication Services
280
+ 0.82%
$88.41 - $97.66 $24.8K - $27.3K
34.6K $3.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.85K
+ 6.66%
$53.8 - $61.93 $261K - $301K
77.8K $4.31M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.15K
+ 1.76%
$146.54 - $161.4 $169K - $186K
66.7K $10.4M
ENPH
Enphase Energy, Inc.

Technology
57
+ 0.51%
$99.71 - $134.52 $5.68K - $7.67K
11.2K $1.12M
VLO
Valero Energy Corp

Energy
2.08K
+ 5.19%
$148.38 - $183.39 $309K - $382K
42.2K $6.61M
UTZ
Utz Brands, Inc.

Consumer Defensive
313
+ 0.23%
$16.6 - $19.55 $5.2K - $6.12K
135K $2.25M
MSM
Msc Industrial Direct CO Inc

Industrials
579
+ 3.54%
$75.84 - $95.95 $43.9K - $55.6K
16.9K $1.34M
AME
Ametek Inc

Industrials
450
+ 2.21%
$163.34 - $182.22 $73.5K - $82K
20.9K $3.48M
CNI
Canadian National Railway CO

Industrials
239
+ 1.14%
$116.77 - $131.52 $27.9K - $31.4K
21.3K $2.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.46K
+ 10.84%
$55.86 - $96.09 $81.5K - $140K
14.9K $851K
AIG
American International Group, Inc.

Financial Services
1.11K
+ 1.24%
$72.58 - $80.54 $80.6K - $89.4K
90.6K $6.73M
EWJ
Ishares Msci Japan ETF

ETFs
283
+ 0.3%
$66.01 - $70.48 $18.7K - $19.9K
94.3K $6.44M
GPC
Genuine Parts CO

Consumer Cyclical
130
+ 0.71%
$136.7 - $163.38 $17.8K - $21.2K
18.3K $2.54M
NDSN
Nordson Corp

Industrials
73
+ 1.03%
$225.28 - $278.89 $16.4K - $20.4K
7.18K $1.67M
XLI
Industrial Sector Spdr

ETFs
162
+ 0.21%
$120.47 - $125.94 $19.5K - $20.4K
78K $9.5M
ROK
Rockwell Automation, Inc

Industrials
304
+ 1.23%
$254.39 - $288.52 $77.3K - $87.7K
25K $6.88M
HUBB
Hubbell Inc

Industrials
143
+ 1.87%
$365.48 - $424.4 $52.3K - $60.7K
7.8K $2.85M
CMA
Comerica Inc

Financial Services
1.28K
+ 1.27%
$46.43 - $55.18 $59.6K - $70.9K
103K $5.24M
F
Ford Motor CO

Consumer Cyclical
1.55K
+ 0.32%
$11.56 - $13.65 $18K - $21.2K
486K $6.09M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.3K
+ 3.03%
$30.84 - $40.19 $39.9K - $52K
44K $1.36M
A
Agilent Technologies, Inc.

Healthcare
1.67K
+ 4.52%
$129.63 - $154.64 $216K - $258K
38.5K $4.99M
DVN
Devon Energy Corp

Energy
1.7K
+ 1.04%
$45.56 - $54.51 $77.6K - $92.8K
165K $7.83M
STVN
Stevanato Group S.P.A.

Healthcare
5.6K
+ 16.07%
$16.93 - $31.33 $94.8K - $175K
40.5K $741K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.23K
+ 22.05%
$295.25 - $385.2 $952K - $1.24M
17.9K $5.33M
STKL
Sun Opta Inc.

Consumer Defensive
500
+ 0.18%
$5.2 - $6.79 $2.6K - $3.4K
275K $1.48M
LECO
Lincoln Electric Holdings Inc

Industrials
176
+ 2.61%
$182.24 - $252.64 $32.1K - $44.5K
6.93K $1.31M
DFSV
Dimensional ETF Tr Dimensional

ETFs
31.6K
+ 3.14%
$27.81 - $30.13 $879K - $952K
1.04M $29.9M
DOW
Dow Inc.

Basic Materials
580
+ 0.63%
$52.96 - $59.99 $30.7K - $34.8K
93K $4.93M
AFG
American Financial Group Inc

Financial Services
128
+ 0.39%
$123.02 - $135.33 $15.7K - $17.3K
32.6K $4.02M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.42K
+ 4.67%
$49.53 - $68.19 $70.4K - $96.9K
31.8K $1.62M
TRMB
Trimble Inc.

Technology
201
+ 0.39%
$54.0 - $63.17 $10.9K - $12.7K
52.2K $2.92M
VEEV
Veeva Systems Inc

Healthcare
172
+ 1.79%
$171.41 - $230.39 $29.5K - $39.6K
9.77K $1.79M
ILMN
Illumina, Inc.

Healthcare
3.97K
+ 15.3%
$101.05 - $133.57 $401K - $531K
29.9K $3.12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.74K
+ 10.4%
$39.03 - $51.94 $263K - $350K
71.6K $2.79M
DINO
Hf Sinclair Corp

Energy
144
+ 0.22%
$52.06 - $63.71 $7.5K - $9.17K
65.1K $3.47M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
170
+ 0.13%
$29.09 - $32.5 $4.95K - $5.53K
131K $3.8M
ALL
Allstate Corp

Financial Services
1.26K
+ 2.54%
$157.07 - $175.41 $198K - $221K
50.8K $8.1M
CPRT
Copart Inc

Consumer Cyclical
313
+ 0.25%
$52.14 - $58.07 $16.3K - $18.2K
128K $6.91M
DXCM
Dexcom Inc

Healthcare
1.73K
+ 6.64%
$110.31 - $140.45 $191K - $244K
27.8K $3.16M
WEX
Wex Inc.

Technology
68
+ 0.84%
$169.4 - $242.22 $11.5K - $16.5K
8.14K $1.44M
ICLR
Icon PLC

Healthcare
1.1K
+ 2.87%
$288.23 - $331.73 $318K - $366K
39.5K $12.4M
HAL
Halliburton CO

Energy
5.76K
+ 4.43%
$32.92 - $41.24 $189K - $237K
136K $4.58M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.17K
+ 2.13%
$9.64 - $11.95 $69.1K - $85.7K
344K $3.45M
PBF
Pbf Energy Inc.

Energy
2.53K
+ 4.47%
$43.08 - $62.04 $109K - $157K
59.2K $2.72M
ARCB
Arcbest Corp

Industrials
644
+ 3.74%
$101.54 - $151.75 $65.4K - $97.7K
17.9K $1.91M
NICE
Nice Ltd.

Technology
205
+ 3.14%
$161.78 - $254.61 $33.2K - $52.2K
6.73K $1.16M
GGG
Graco Inc

Industrials
751
+ 1.68%
$78.11 - $92.86 $58.7K - $69.7K
45.4K $3.6M
CE
Celanese Corp

Basic Materials
327
+ 1.91%
$134.4 - $171.27 $43.9K - $56K
17.4K $2.35M
LEN
Lennar Corp

Consumer Cyclical
517
+ 1.71%
$148.72 - $170.85 $76.9K - $88.3K
30.8K $4.61M
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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