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
AZEK
Azek CO Inc.

Industrials
1.87K
+ 2.2%
$41.55 - $50.17 $77.7K - $93.8K
86.9K $3.66M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.5K
+ 3.91%
$25.85 - $29.4 $324K - $368K
333K $8.72M
TM
Toyota Motor Corp

Consumer Cyclical
2.04K
+ 8.92%
$193.58 - $246.99 $396K - $505K
25K $5.12M
SHOP
Shopify Inc.

Technology
1.06K
+ 1.62%
$56.97 - $78.19 $60.2K - $82.6K
66.3K $4.38M
BX
Blackstone Inc.

Financial Services
1.22K
+ 1.13%
$116.13 - $132.0 $142K - $161K
109K $13.5M
MOH
Molina Healthcare, Inc.

Healthcare
41
+ 0.68%
$297.3 - $404.2 $12.2K - $16.6K
6.08K $1.81M
FAST
Fastenal CO

Industrials
9.62K
+ 10.75%
$62.84 - $76.63 $605K - $737K
99.1K $6.23M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
234
+ 1.2%
$160.17 - $201.35 $37.5K - $47.1K
19.8K $3.33M
SEDG
Solaredge Technologies, Inc.

Technology
1.85K
+ 11.68%
$24.99 - $72.09 $46.2K - $133K
17.7K $446K
HRI
Herc Holdings Inc

Industrials
272
+ 1.3%
$128.3 - $167.64 $34.9K - $45.6K
21.2K $2.82M
DOCU
Docusign, Inc.

Technology
331
+ 0.25%
$50.84 - $61.13 $16.8K - $20.2K
132K $7.05M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
42
+ 0.01%
$2.14 - $4.01 $89.9 - $168
480K $1.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10.7K
+ 10.87%
$12.1 - $19.54 $129K - $209K
109K $1.32M
SNOW
Snowflake Inc.

Technology
492
+ 1.46%
$124.21 - $165.04 $61.1K - $81.2K
34.1K $4.61M
ODFL
Old Dominion Freight Line, Inc.

Industrials
73
+ 0.36%
$168.53 - $224.69 $12.3K - $16.4K
20.1K $3.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
646
+ 0.65%
$58.03 - $67.92 $37.5K - $43.9K
100K $5.81M
FIVE
Five Below, Inc

Consumer Cyclical
530
+ 3.96%
$108.97 - $178.88 $57.8K - $94.8K
13.9K $1.52M
TREX
Trex CO Inc

Industrials
2.76K
+ 6.18%
$74.12 - $97.97 $205K - $271K
47.5K $3.52M
DEO
Diageo PLC

Consumer Defensive
4.45K
+ 6.7%
$126.08 - $149.08 $561K - $663K
70.8K $8.93M
ATKR
Atkore Inc.

Industrials
2.71K
+ 11.44%
$130.24 - $193.58 $353K - $525K
26.4K $3.56M
SAIA
Saia Inc

Industrials
79
+ 0.88%
$377.26 - $598.0 $29.8K - $47.2K
9.05K $4.29M
PATH
Ui Path, Inc.

Technology
14.4K
+ 11.29%
$11.26 - $22.19 $162K - $320K
142K $1.8M
AVTR
Avantor, Inc.

Basic Materials
5.02K
+ 1.82%
$21.2 - $25.87 $106K - $130K
281K $5.96M
VEA
Vanguard Ftse Developed Market

ETFs
51.3K
+ 1.02%
$47.83 - $51.21 $2.46M - $2.63M
5.1M $252M
MNST
Monster Beverage Corp

Consumer Defensive
623
+ 0.45%
$48.03 - $57.74 $29.9K - $36K
140K $6.99M
IDXX
Idexx Laboratories Inc

Healthcare
69
+ 0.28%
$468.04 - $548.53 $32.3K - $37.8K
25.1K $12.2M
MTDR
Matador Resources CO

Energy
4.33K
+ 1.98%
$55.86 - $70.15 $242K - $304K
223K $13.3M
CI
Cigna Corp

Healthcare
619
+ 1.32%
$330.57 - $364.08 $205K - $225K
47.4K $15.7M
MPC
Marathon Petroleum Corp

Energy
994
+ 1.67%
$168.76 - $219.13 $168K - $218K
60.4K $10.5M
SHW
Sherwin Williams CO

Basic Materials
122
+ 0.37%
$291.95 - $338.16 $35.6K - $41.3K
33K $9.86M
TRV
Travelers Companies, Inc.

Financial Services
532
+ 0.85%
$203.34 - $230.89 $108K - $123K
63.5K $12.9M
COP
Conocophillips

Energy
632
+ 0.48%
$109.39 - $133.52 $69.1K - $84.4K
133K $15.2M
TGT
Target Corp

Consumer Defensive
9.83K
+ 9.05%
$141.16 - $177.82 $1.39M - $1.75M
118K $17.5M
GE
General Electric CO

Industrials
1.12K
+ 0.98%
$136.47 - $175.36 $152K - $196K
115K $18.3M
IBM
International Business Machines Corp

Technology
910
+ 0.82%
$164.43 - $190.9 $150K - $174K
112K $19.3M
UNP
Union Pacific Corp

Industrials
1.7K
+ 1.46%
$221.38 - $247.4 $377K - $422K
119K $26.9M
EVTC
Evertec, Inc.

Technology
56
+ 0.02%
$32.81 - $39.39 $1.84K - $2.21K
323K $10.7M
ABT
Abbott Laboratories

Healthcare
2.18K
+ 0.87%
$100.73 - $112.44 $219K - $245K
253K $26.3M
VO
Vanguard Mid Cap ETF

ETFs
8.08K
+ 1.38%
$234.99 - $248.98 $1.9M - $2.01M
595K $144M
KNSL
Kinsale Capital Group, Inc.

Financial Services
190
+ 0.99%
$358.0 - $512.65 $68K - $97.4K
19.4K $7.46M
VB
Vanguard Small Cap ETF

ETFs
6.03K
+ 1.55%
$210.76 - $226.94 $1.27M - $1.37M
396K $86.4M
V
Visa Inc.

Financial Services
4.19K
+ 1.48%
$262.47 - $281.5 $1.1M - $1.18M
287K $75.3M
MA
Mastercard Inc

Financial Services
1.03K
+ 0.71%
$441.1 - $479.43 $455K - $495K
146K $64.6M
IWM
Ishares Russell 2000 ETF

ETFs
6.63K
+ 0.72%
$192.84 - $209.44 $1.28M - $1.39M
925K $188M
BRK-A
Berkshire Hathaway Inc

Financial Services
26
+ 2.69%
$598160.0 - $634030.0 $15.6M - $16.5M
994 $609M
ASGN
Asgn Inc

Technology
2.07K
+ 0.23%
$86.42 - $102.54 $179K - $212K
914K $80.6M
LOW
Lowes Companies Inc

Consumer Cyclical
14.3K
+ 2.49%
$214.27 - $249.28 $3.06M - $3.56M
589K $130M
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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